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25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 10 <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 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 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 78.60- <br />12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 43.67- <br />12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 26.47- <br />12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 35.25- <br />12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 8.75- <br />12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 26.09- <br />12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 117.10- <br />12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 61.63- <br />12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 165.01- <br />12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 89.25- <br />12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 35.00- <br />12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 87.50- <br />12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 35.07- <br />12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 94.72- <br />12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 43.75- <br />12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 8.75- <br />12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 120.27- <br />12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 9.84- <br />12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 52.50- <br />12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 17.37- <br />676 1036800 SPECIAL ASSESSMENT - CURREN 63,797.82- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 63,797.82- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />06 06/17/24 WATER 7 EFTPS CORRECTION TCR 003667 65685 6 APP 1,370.07 <br />10 10/10/24 CORRECTION TO CR 2024-3667 TCR 006297 66442 1 APP 1,370.07- <br />676 1038600 AGENCY DEPOSITS <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 64,753.88- <br /> ----------------- <br /> Report Final Totals 64,753.88- <br /> ================= <br />