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HomeMy WebLinkAbout2019-12-31 - $41,480.58 - Year End-Revenues 20/01/18-14:08 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 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 01/10/19 INTEREST INT 000002 51074 1 PRF 14.45- 02 02/01/19 INTEREST INT 8 51602 1 PRF 14.73- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 13.65- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 14.74- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 18.91- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 14.35- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 14.59- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 15.17- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 14.61- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 13.42- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 14.31- 12 12/03/19 INTEREST INT 000058 53621 1 APP 13.60- 673 1036111 INVESTMENT INTEREST 176.53- 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 1.93- 01 01/29/19 INTEREST AND PENALTIES TCR 000451 51232 10 PRF 1.84- 01 01/30/19 INTEREST AND PENALTIES TCR 000493 51243 23 PRF 1.62- 01 01/30/19 INTEREST AND PENALTIES TCR 000493 51243 23 PRF 1.93- 02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 10.15- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 6.08- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 2.79- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 2.10- 02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 2.10- 03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 11.12- 03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 17.50- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 0.77- 04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 8.05- 04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 20.30- 04 04/24/19 INTEREST AND PENALTIES TCR 002110 51901 12 PRF 0.77- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 12.28- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 10.15- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 16.60- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 0.35- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 8.05- 05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.35- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.35- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 7.35- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 2.45- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.35- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 0.35- 05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 0.35- 05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.77- 05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.70- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 0.35- 06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 1.75- 06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 1.75- 20/01/18-14:08 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 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 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 38.49- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 10.50- 07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 13.30- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 2.10- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 2.10- 07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 5.07- 07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 2.10- 08 08/06/19 INTEREST AND PENALTIES TCR 004228 52696 22 PRF 2.45- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.27- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 2.45- 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 17.85- 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 25.55- 09 09/10/19 INTEREST AND PENALTIES TCR 004909 52964 20 PRF 8.76- 09 09/11/19 INTEREST AND PENALTIES TCR 004942 52981 28 PRF 2.80- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 2.80- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 2.80- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 2.80- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 2.80- 10 10/07/19 INTEREST AND PENALTIES TCR 005385 53202 10 PRF 2.80- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 3.15- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 6.30- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 11.00- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 29.05- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 0.18- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.18- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 3.15- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 7.17- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 3.68- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.36- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 0.35- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.88- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 4.90- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 3.86- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 0.17- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 14.53- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 2.51- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 6.65- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 32.55- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 1.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 6.65- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 1.75- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 34.30- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 6.65- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 25.90- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 1.75- 20/01/18-14:08 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 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 673 103614005 INTEREST DELINQUENT PROP TA 513.26- ----------------- BAc 361 INTEREST EARNINGS 689.79- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 17.50- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 34.20- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 20.68- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 35.00- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 11.45- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 52.50- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 26.64- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 35.00- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 17.50- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 54.30- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 305.86- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 229.03- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 280.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 262.50- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 158.43- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 157.50- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 280.00- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 70.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 105.00- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 70.00- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 297.50- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 560.00- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 210.00- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 280.00- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 210.00- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 420.00- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 245.00- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 122.50- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 35.00- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 108.15- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 385.00- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 279.81- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 245.00- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 227.50- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 402.50- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 157.50- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 350.00- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 472.50- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 262.50- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 192.50- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 647.50- 20/01/18-14:08 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 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 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 245.00- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 595.00- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 350.00- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 140.00- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 402.50- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 1,506.53- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 507.50- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 822.50- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 507.50- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 1,377.56- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 665.18- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 507.50- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 280.00- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 4,379.00- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 1,067.50- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 70.00- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 122.50- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 157.50- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 87.50- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 945.00- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 437.50- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 490.00- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 70.00- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 111.75- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 105.06- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 35.00- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 54.03- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 35.00- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 18.40- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 35.00- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 35.00- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 17.50- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 46.64- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 17.50- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 17.50- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 4.50- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 139.98- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 52.50- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 35.00- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 17.50- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 17.50- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 70.00- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 17.50- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 17.50- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 38.60- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 52.50- 20/01/18-14:08 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 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 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 2.36- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 17.50- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 17.50- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 17.50- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 52.50- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 140.00- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 35.00- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 17.50- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 17.50- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 52.50- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 17.50- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 70.00- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 17.50- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 17.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 87.50- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 17.50- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 70.00- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 35.00- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 52.50- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 52.50- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 35.00- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 23.24- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 157.50- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 176.80- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 105.00- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 87.50- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 87.50- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 104.26- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 140.00- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 175.00- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 70.00- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 140.00- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 75.75- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 175.00- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 105.00- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 157.50- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 140.00- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 402.50- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 262.50- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 419.94- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 4,386.85- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 420.00- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 875.00- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 1,120.00- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 339.21- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 765.51- 20/01/18-14:08 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 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 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 70.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 947.87- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 420.00- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 122.50- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 360.38- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 665.00- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 15.63- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 168.25- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 62.74- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 50.38- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 34.83- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 17.50- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 87.50- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 175.00- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 70.00- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 17.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 128.14- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 90.80- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 35.00- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 17.50- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 106.87- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 17.50- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 35.00- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 17.50- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 122.50- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 0.20- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 35.00- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 17.50- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 70.00- 673 1036800 SPECIAL ASSESSMENT - CURREN 40,790.79- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 40,790.79- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 41,480.58- ----------------- Report Final Totals 41,480.58- =================