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25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 15.00- <br />12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 30.00- <br />12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 102.50- <br />12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 30.00- <br />12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 30.00- <br />12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 0.11- <br />12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 15.00- <br />12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 15.00- <br />12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 15.00- <br />12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 15.00- <br />672 1036800 SPECIAL ASSESSMENT - CURREN 30,075.69- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,075.69- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />11 11/04/24 INTEREST ON NEGATIVE FUND BALA TCR 006889 66593 6 APP 3.91 <br /> ----------------- <br />672 1038600 SPECIAL ASSESSMENT - CURREN 3.91 <br /> ----------------- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3.91 <br /> ----------------- <br />Sub 010 WEED DISTRICT #1 MAINTENANCE 30,216.91- <br /> ----------------- <br /> Report Final Totals 30,216.91- <br /> ================= <br />