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2018-12-31 - $40,659.02 - Year End-Revenues
19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 7.31- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 8.29- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 7.72- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 9.16- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 9.65- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 10.47- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 10.65- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 11.62- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 11.80- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 11.73- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 13.03- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 13.01- 673 1036111 INVESTMENT INTEREST 124.44- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 15.40- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 7.00- 01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 11.20- 01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 1.93- 03 03/07/18 INTEREST AND PENALTIES TCR 001431 48169 19 PRF 2.10- 03 03/08/18 INTEREST AND PENALTIES TCR 001468 48181 26 PRF 2.28- 03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 11.90- 03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 7.70- 03 03/20/18 INTEREST AND PENALTIES TCR 001697 48310 3 PRF 7.70- 04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 2.45- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 12.25- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 5.29- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.40- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.35- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.70- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.70- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.70- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 0.35- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 16.80- 05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 0.35- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.35- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 6.82- 06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.35- 06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 1.75- 06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 2.81- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 2.07- 07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 1.75- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 13.30- 07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 2.10- 07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 17.50- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 2.10- 07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 2.10- 19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 11.90- 08 08/20/18 INTEREST AND PENALTIES TCR 005087 49899 27 PRF 11.90- 09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 27.39- 09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 2.80- 10 10/16/18 INTEREST AND PENALTIES TCR 006167 50397 16 PRF 13.30- 10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 14.35- 10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 13.30- 10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 3.15- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 3.15- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 10.15- 10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 6.30- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 3.66- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.54- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 14.17- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.36- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.36- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 0.35- 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.18- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 7.88- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.06- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 14.70- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 14.00- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 8.06- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 3.86- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 10.67- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 14.57- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 24.50- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.18- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.18- 12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 17.50- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.75- 12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 6.65- 12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 6.65- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 1.75- 12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 1.75- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 25.08- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 5.76- 673 103614005 INTEREST DELINQUENT PROP TA 465.41- ----------------- BAc 361 INTEREST EARNINGS 589.85- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 70.00- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 35.00- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 17.50- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 17.50- 19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 35.00- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 17.50- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 175.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 122.50- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 245.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 262.50- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 157.50- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 52.50- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 192.50- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 175.00- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 35.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 350.80- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 122.50- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 105.00- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 87.50- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 245.00- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 752.50- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 52.50- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 105.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 297.50- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 227.50- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 490.00- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 52.50- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 192.50- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 35.00- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 262.50- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 297.50- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 122.50- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 297.50- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 87.50- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 122.50- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 297.50- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 367.50- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 192.50- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 245.00- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 332.50- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 175.00- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 350.00- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 140.00- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 140.00- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 157.50- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 455.00- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 5,442.50- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 315.00- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 1,242.50- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 1,190.00- 19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 752.50- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 735.00- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 1,102.50- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 700.00- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 1,072.99- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 385.00- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 262.50- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 367.50- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 280.00- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 157.50- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 245.00- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 262.50- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 87.50- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 175.00- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 87.50- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 244.08- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 87.50- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 87.15- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 17.50- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 17.50- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 17.50- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 17.50- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 17.50- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 0.35- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 35.00- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 17.49- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 17.50- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 41.65- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 0.02- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 7.77- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 17.50- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 35.00- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 35.00- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 35.00- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 5.43- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 35.00- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 35.00- 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 35.00- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 52.50- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 17.50- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 17.50- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 17.50- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 35.00- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 87.50- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 17.50- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 52.50- 19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 17.50- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 35.00- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 30.83- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 17.50- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 17.50- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 35.00- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 17.50- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 70.00- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 52.50- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 70.02- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 70.00- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 17.50- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 17.50- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 35.00- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 17.50- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 192.50- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 35.00- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 52.50- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 87.50- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 70.00- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 175.00- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 157.50- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 210.00- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 192.50- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 169.36- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 245.00- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 227.50- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 315.00- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 389.17- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 122.50- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 542.50- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 4,419.76- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 1,267.33- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 927.50- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 262.50- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 747.07- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 593.93- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 787.50- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 332.50- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 490.00- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 280.00- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 140.00- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 87.50- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 1.05- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 52.32- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 35.00- 19/02/22-17:51 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 35.00- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 17.50- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 122.50- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 105.00- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 105.00- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 175.00- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 69.44- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 87.50- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 139.68- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 17.50- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 17.50- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 70.00- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 17.50- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 10.17- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 35.00- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 5.23- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 17.50- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 17.50- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 88.58- 673 1036800 SPECIAL ASSESSMENT - CURREN 40,069.17- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 40,069.17- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 40,659.02- ----------------- Report Final Totals 40,659.02- =================