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2018-12-31 - $20,133.19 - Year End-Revenues
19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/19/18 INTEREST AND PENALTIES TCR 000381 47719 4 PRF 1.10- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 4.00- 01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 1.88- 01 01/24/18 INTEREST AND PENALTIES TCR 000483 47754 11 PRF 0.82- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 2.42 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 4.00- 01 01/30/18 INTEREST AND PENALTIES TCR 000631 47816 17 PRF 1.10- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 1.20- 02 02/09/18 INTEREST AND PENALTIES TCR 000876 47955 1 PRF 6.60- 02 02/14/18 INTEREST AND PENALTIES TCR 000977 47992 8 PRF 1.20- 02 02/27/18 INTEREST AND PENALTIES TCR 001236 48088 10 PRF 4.20- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 3.60- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 4.20- 03 03/13/18 INTEREST AND PENALTIES TCR 001569 48226 29 PRF 9.20- 03 03/23/18 INTEREST AND PENALTIES TCR 001811 48440 25 PRF 4.40- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 6.80- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 4.40- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 4.40- 04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 1.40- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 8.67- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 5.47- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.20- 05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 0.37- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 1.70- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 7.00- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.40- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 1.70- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 7.20- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 5.00- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 0.20- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 0.20- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 2.70- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.20- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.20- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 7.00- 06 06/11/18 INTEREST AND PENALTIES TCR 003608 49172 8 PRF 1.00- 06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 1.00- 06 06/13/18 INTEREST AND PENALTIES TCR 003708 49212 36 PRF 2.60- 07 07/31/18 INTEREST AND PENALTIES TCR 004677 49736 19 PRF 1.20- 07 07/31/18 INTEREST AND PENALTIES TCR 004680 49736 22 PRF 2.40- 08 08/23/18 INTEREST AND PENALTIES TCR 005154 49931 23 PRF 1.40- 08 08/31/18 INTEREST AND PENALTIES TCR 005377 49976 39 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005585 50117 19 PRF 1.60- 09 09/25/18 INTEREST AND PENALTIES TCR 005770 50187 30 PRF 1.60- 10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 7.20- 10 10/04/18 INTEREST AND PENALTIES TCR 005948 50275 11 PRF 1.60- 19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 1.80- 10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 3.60- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 3.60- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 1.80- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.20- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 0.20- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 0.10- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.20- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.10- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.10- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 0.20- 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 2.20- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 6.20- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.20- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 6.40- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 4.10- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.30- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 0.40- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.10- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 0.07- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 3.80- 12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 3.80- 672 103614005 INTEREST DELINQUENT PROP TA 172.86- ----------------- BAc 361 INTEREST EARNINGS 172.86- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 10.00- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 20.00- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 15.01- 01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 0.97 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 42.64- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 10.00- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 3.47- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 20.00- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 30.00- 02 02/09/18 TAXES COLLECTED TAX 000027 47956 1 PRF 20.00- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 10.00- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 10.00- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 3.47 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 10.00- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 30.00- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 80.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 50.00- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 50.00- 19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 120.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 50.00- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 110.00- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 120.00- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 100.00- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 10.00 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 80.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 150.00- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 40.00- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 40.00- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 10.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 50.00- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 120.00- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 40.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 110.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 20.00- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 100.00- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 150.00- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 10.00- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 90.00- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 80.00- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 100.00- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 100.00- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 90.00- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 110.00- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 60.00- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 43.41- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 90.00- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 100.00- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 60.00- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 100.00- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 170.00- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 120.00- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 180.00- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 150.00- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 120.00- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 170.00- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 210.00- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 3,170.00- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 130.00- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 530.00- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 570.00- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 281.88- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 360.00- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 453.07- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 390.00- 19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 460.00- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 120.00- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 230.00- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 210.00- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 180.00- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 100.00- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 191.20- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 100.00- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 100.00- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 110.00- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 60.00- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 70.00- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 120.46- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 60.00- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 10.00- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 10.00- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 0.94 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 89.80- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 10.00- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 20.00- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 60.00- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 10.00- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 10.00- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 20.00- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 10.00- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 10.00- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 10.20- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 20.00- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 10.00- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 10.00- 07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 20.00- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 10.00- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 40.00- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 10.00- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 10.00- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 10.00- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 10.00- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 10.00- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 20.00- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 20.00- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 10.00- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 10.00- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 20.00- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 20.00- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 10.00- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 10.00- 19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 40.00- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 20.00- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 20.00- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 22.17- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 30.00- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 80.00- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 80.00- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 70.00- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 81.40- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 67.39- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 60.00- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 60.00- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 70.00- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 70.00- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 130.00- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 50.00- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 50.00- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 352.64- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 90.00- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 320.00- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 2,646.59- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 470.00- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 500.00- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 170.00- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 310.00- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 220.00- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 350.00- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 100.00- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 230.00- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 171.21- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 69.16- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 10.00- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 10.00- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 17.36- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 20.00- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 40.34- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 29.32- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 20.00- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 10.00- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 110.10- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 50.00- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 30.00- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 40.00- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 10.00- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 10.00- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 6.89- 19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 20.00- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 20.00- 672 1036800 SPECIAL ASSESSMENT - CURREN 19,960.33- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,960.33- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 20,133.19- ----------------- Report Final Totals 20,133.19- =================