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Home My WebLink About2019-12-31 - $20,492.48 - Year End-Revenues 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 7.20- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 1.10- 01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 1.10- 02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 1.20- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 22.35- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 6.60- 03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 1.30- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 3.72- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 1.19- 03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 1.30- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 0.96- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 0.22- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 13.00- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 4.66- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 1.67- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.60- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 1.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.76- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 0.20- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 0.60- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.20- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 0.60- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 1.70- 05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 0.20- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 0.40- 05 05/31/19 INTEREST AND PENALTIES TCR 002947 52196 34 PRF 0.20- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.20- 06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 1.00- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 2.28- 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.55- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 13.40- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 6.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 1.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 2.40- 07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 1.20- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 1.14- 08 08/15/19 INTEREST AND PENALTIES TCR 004413 52780 24 PRF 1.20- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 6.80- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 1.60- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 1.60- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 1.60- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.60- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 1.80- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 3.80- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.20- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.20- 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 0.20- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.20- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 4.30- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 0.10 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 2.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 0.50- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.38- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 6.10- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 2.10- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 3.90- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.10- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 4.80- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 1.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 1.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 18.60- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 4.80- 672 103614005 INTEREST DELINQUENT PROP TA 176.88- ----------------- BAc 361 INTEREST EARNINGS 176.88- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 30.00- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 10.00- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 10.00- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 10.00- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 20.00- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 73.60- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 20.00- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 10.00- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 10.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 20.00- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 20.00- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 67.19- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 20.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 230.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 44.22- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 20.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 30.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 50.00- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 60.00- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 70.00- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 80.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 30.00- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 20.00- 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 140.00- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 140.00- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 63.40- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 202.44- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 80.00- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 170.00- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 100.44- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 60.00- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 50.00- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 140.00- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 170.00- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 140.00- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 110.00- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 100.00- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 130.00- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 80.00- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 130.00- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 70.00- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 40.00- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 90.00- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 256.27- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 182.81- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 333.38- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 50.00- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 220.00- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 70.00- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 650.00- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 190.00- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 320.00- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 390.00- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 590.40- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 610.00- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 140.00- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 340.00- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 2,775.78- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 580.00- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 20.00- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 60.00- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 60.00- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 30.13- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 40.00- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 620.00- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 249.56- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 140.00- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 50.00- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 20.28- 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 10.00- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 10.00- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 30.00- 05 05/31/19 TAXES COLLECTED TAX 000105 52197 2 PRF 20.00- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 20.00- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 28.80- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 4.82- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 6.55- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 10.00- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 10.00- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 11.00- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 10.00- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 8.44- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 60.00- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 55.00- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 10.00- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 19.00- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 20.00- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 20.00- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 31.00- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 10.00- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 10.00- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 13.27- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 10.00- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 20.00- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 19.14- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 10.00- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 10.00- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 30.00- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 10.00- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 20.00- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 30.00- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 50.00- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 10.00- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 10.00- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 10.00- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 20.20- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 10.00- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 39.78- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 20.00- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 1.55- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 20.00- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 10.00- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 10.00- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 40.00- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 10.00- 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 10.00- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 30.00- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 40.00- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 10.00- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 20.00- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 40.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 50.00- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 60.00- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 60.00- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 30.00- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 110.00- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 20.00- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 70.00- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 40.00- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 10.00- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 50.00- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 110.00- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 90.00- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 160.00- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 2,800.00- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 180.00- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 500.00- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 549.59- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 180.00- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 260.00- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 20.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 510.00- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 210.00- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 230.00- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 169.90- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 270.00- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 0.10- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 30.00- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 20.00- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 30.00- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 10.00- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 50.00- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 37.56- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 30.00- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 30.00- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 30.00- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 20.00- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 29.09- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 10.00- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 0.91- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 10.00- 20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 30.00- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 60.00- 672 1036800 SPECIAL ASSESSMENT - CURREN 20,315.60- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 20,315.60- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 20,492.48- ----------------- Report Final Totals 20,492.48- =================