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24/02/07-22:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 676 WEED DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #5 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 23.32- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 35.20- <br />676 1036800 SPECIAL ASSESSMENT - CURREN 62,936.85- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 62,936.85- <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 63,713.44- <br /> ----------------- <br /> Report Final Totals 63,713.44- <br /> ================= <br />