Loading...
HomeMy WebLinkAbout2017-12-31 - $20,061.15 - Year End-Revenues 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 11.10- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 2.04- 01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 6.40- 01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 1.10- 02 02/09/17 INTEREST AND PENALTIES TCR 000871 44673 15 PRF 10.80- 02 02/13/17 INTEREST AND PENALTIES TCR 000939 44716 19 PRF 104.40- 02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 4.20- 02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 3.60- 02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 1.20- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 4.40- 03 03/16/17 INTEREST AND PENALTIES TCR 001641 45052 29 PRF 6.80- 03 03/31/17 INTEREST AND PENALTIES TCR 001987 45223 26 PRF 11.30- 04 04/18/17 INTEREST AND PENALTIES TCR 002356 45361 10 PRF 1.40- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.40- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.20- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.20- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.80- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.40- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 4.20- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.20- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 1.40- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.20- 05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 0.20- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 4.80- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.40- 06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 1.00- 06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 1.00- 06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 1.00- 06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 2.00- 06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 1.00- 06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 1.00- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 1.00- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 14.80- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.00- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.70- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.20- 07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 9.80- 07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 2.40- 07 07/26/17 INTEREST AND PENALTIES TCR 004756 46274 7 PRF 1.20- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 22.80- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 2.40- 08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 7.80- 08 08/09/17 INTEREST AND PENALTIES TCR 005081 46416 14 PRF 1.40- 08 08/10/17 INTEREST AND PENALTIES TCR 005099 46426 6 PRF 1.40- 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 08 08/21/17 INTEREST AND PENALTIES TCR 005338 46507 11 PRF 5.40- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 1.80- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 1.40- 09 09/13/17 INTEREST AND PENALTIES TCR 005853 46674 9 PRF 1.60- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 5.60- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 3.20- 09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 8.70- 09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 1.60- 10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 8.22- 10 10/31/17 INTEREST AND PENALTIES TCR 007055 47077 15 PRF 1.80- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 2.40- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 1.90- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 0.10- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 0.44- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 2.10- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.10- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.20- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 2.40- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 2.10- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 2.50- 12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 1.00- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 4.80- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 3.80- ----------------- BAc 361 INTEREST EARNINGS 321.20- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 50.00- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 10.20- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 5.97- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 10.00- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 40.00- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 160.00- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 80.00- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 30.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 50.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 50.00- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 140.57- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 150.00- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 70.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 143.82- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 9.43- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 40.00- 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 180.00- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 60.00- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 60.00- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 100.00- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 90.00- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 70.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 90.00- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 60.00- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 90.00- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 50.00- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 50.00- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 50.00- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 50.00 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 60.00- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 60.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 60.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 60.00 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 10.00- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 10.00- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 50.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 60.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 10.00 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 10.00- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 10.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 50.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 50.00- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 60.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 60.00- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 10.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 10.00- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 60.00- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 40.00- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 20.00- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 80.00- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 50.00- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 70.00- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 160.00- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 120.00- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 30.00- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 80.00- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 160.00- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 40.00- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 130.00- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 120.00- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 40.00- 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 160.00- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 210.00- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 120.00- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 3,160.00- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 550.00- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 770.00- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 320.00- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 280.00- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 380.00- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 540.00- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 260.00- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 180.00- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 110.00- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 120.00- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 170.00- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 189.40- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 110.00- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 330.39- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 420.00- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 50.00- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 10.60- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 30.00- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 10.00- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 30.00- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 10.00 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 34.96- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 10.00- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 10.00- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 10.00- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 20.00- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 30.00- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 20.00- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 10.00- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 10.00- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 60.00- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 20.00- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 20.00- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 28.80- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 8.78- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 10.00- 07 07/26/17 TAXES COLLECTED TAX 000143 46275 1 PRF 10.00- 07 07/27/17 TAXES COLLECTED TAX 000144 46284 1 PRF 1.22- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 10.00- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 90.00- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 30.00- 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 20.00- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 10.00- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 24.42- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 10.00- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 10.00- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 30.00- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 10.00- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 40.00- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 10.00- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 10.00- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 20.00- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 30.00- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 10.00- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 80.00- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 20.00- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 40.00- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 10.00- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 30.00- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 10.00- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 70.00- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 20.00- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 30.00- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 81.16- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 50.00- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 80.00- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 60.00- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 440.00- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 50.00- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 70.00- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 120.00- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 100.00- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 130.00- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 55.58- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 90.00- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 80.00- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 200.00- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 120.00- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 140.00- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 520.00- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 2,902.68- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 410.00- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 200.00- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 368.20- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 146.24- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 60.00- 18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 151.41- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 120.00- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 43.66- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 30.00- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 10.00- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 20.00- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 75.04- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 30.00- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 60.10- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 17.32- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 10.00- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 30.00- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 20.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,739.95- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 20,061.15- ----------------- Report Final Totals 20,061.15- =================