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25/02/11-15:42 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 396.62- <br />11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 41.25- <br />11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 55.00- <br />11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 14.00- <br />11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 56.91- <br />11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 55.00- <br />11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 0.12- <br />11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 13.75- <br />11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 13.75- <br />11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 18.45- <br />11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 13.75- <br />11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 22.00- <br />12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 163.65- <br />12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 27.50- <br />12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 13.75- <br />12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 13.75- <br />12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 27.38- <br />12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 55.00- <br />12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 41.25- <br />12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 68.75- <br />12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 27.50- <br />12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 0.20- <br />12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 13.75- <br />12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 6.17- <br />12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 15.01- <br />12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 13.75- <br />12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 68.75- <br />12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 27.50- <br />674 1036800 SPECIAL ASSESSMENT - CURREN 35,444.14- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 35,444.14- <br /> ----------------- <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE 35,987.95- <br /> ----------------- <br /> Report Final Totals 35,987.95- <br /> ================= <br />