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HomeMy WebLinkAbout2019-12-31 - $23,704.13 - Year End-Revenues 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 20.75- 02 02/01/19 INTEREST INT 8 51602 1 PRF 21.75- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 20.18- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 21.85- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 27.55- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 20.82- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 21.23- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 22.13- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 21.34- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 19.60- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 20.96- 12 12/03/19 INTEREST INT 000058 53621 1 APP 19.95- 674 1036111 INVESTMENT INTEREST 258.11- 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 7.10- 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 5.11- 01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 1.05- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 5.95- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 2.00- 02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 1.24- 02 02/22/19 INTEREST AND PENALTIES TCR 000929 51461 5 PRF 1.14- 03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 4.18- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 1.26- 04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 4.37- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 0.44- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 6.52- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 1.93- 04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 0.45- 04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 1.33- 04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 1.33- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.57- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 1.43- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 2.38- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 0.19- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 1.45- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 0.38- 05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.19- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 0.19- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 1.62- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 0.95- 06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 0.95- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 7.92- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 10.69- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.95- 06 06/19/19 INTEREST AND PENALTIES TCR 003277 52362 8 PRF 0.09- 06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 1.75- 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 2.85- 06 06/28/19 INTEREST AND PENALTIES TCR 003500 52424 31 PRF 7.76- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 0.95- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 1.14- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 0.95- 07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 0.27- 07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 11.21- 07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.09- 07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 1.14- 07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 1.14- 08 08/07/19 INTEREST AND PENALTIES TCR 004263 52707 32 PRF 1.33- 08 08/09/19 INTEREST AND PENALTIES TCR 004300 52730 13 PRF 1.33 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 0.27- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 1.33- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 1.52- 09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 5.32- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 0.21- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.52- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 3.33- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.71- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 0.87- 10 10/29/19 INTEREST AND PENALTIES TCR 005885 53368 28 PRF 1.71- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 2.64- 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 0.30- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 4.47- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.30- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 0.10- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 0.30- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 0.20- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.10- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 2.09- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 0.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 2.39- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.30- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 9.79- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 2.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 1.90- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 0.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 0.10- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 0.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 1.90- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 3.61- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 3.61- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 0.95- 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 3.61- 674 103614005 INTEREST DELINQUENT PROP TA 165.45- ----------------- BAc 361 INTEREST EARNINGS 423.56- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 33.00- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 9.50- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 0.95- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 17.08- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 5.05- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 19.00- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 38.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 38.00- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 9.50- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 38.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 161.50- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 19.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 57.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 85.50- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 38.00- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 85.50- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 57.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 28.50- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 9.50- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 275.50- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 266.00- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 109.60- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 95.00- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 76.00- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 209.00- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 57.00- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 57.00- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 57.00- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 47.50- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 190.00- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 123.50- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 69.90- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 179.25- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 199.50- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 190.00- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 199.50- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 85.50- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 123.50- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 57.00- 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 351.66- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 170.78- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 250.87- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 209.04- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 218.50- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 237.50- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 731.50- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 266.00- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 342.00- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 361.00- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 741.00- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 674.50- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 170.81- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 275.50- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 2,926.00- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 902.50- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 38.00- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 38.00- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 114.00- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 104.50- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 513.00- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 313.50- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 199.50- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 28.50- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 14.60- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 16.79- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 19.00- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 28.50- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 9.50- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 19.00- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 19.00- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 18.81- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 28.50- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 9.50- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 80.50- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 0.50 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 9.50 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 9.50- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 18.24- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 0.68- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 19.00- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 6.25- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 47.50- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 16.50- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 9.50- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 19.00- 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 4.30- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 11.33- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 19.00- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 9.50- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 9.50- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 2.06- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 21.92- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 0.50- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 28.50- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 19.00- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 9.50- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 47.50- 08 08/09/19 TAXES COLLECTED TAX 000154 52731 1 PRF 19.00 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 9.50- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 9.50- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 11.56- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 19.00- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 28.50- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 9.50- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 19.00- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 9.50- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 19.00- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 42.08- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 9.50- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 9.50- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 9.50- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 9.55- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 66.50- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 19.00- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 9.50- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 57.00- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 9.50- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 28.50- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 19.00- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 28.50- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 57.00- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 28.50- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 38.00- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 28.50- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 57.00- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 38.00- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 57.00- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 38.00- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 85.50- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 66.50- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 113.84- 20/01/18-14:10 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 47.50- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 85.50- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 28.50- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 180.50- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 123.50- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 179.63- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 2,895.67- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 370.50- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 380.00- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 741.00- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 191.06- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 386.16- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 66.50- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 646.00- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 285.22- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 333.45- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 152.00- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 332.50- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 28.40- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 28.50- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 19.00- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 9.50- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 38.00- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 9.50- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 19.10- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 66.50- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 37.77- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 85.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 28.50- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 19.00- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 9.50- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 9.61- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 9.50- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 19.00- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 19.00- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 19.00- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 9.50- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 19.00- 674 1036800 SPECIAL ASSESSMENT - CURREN 23,280.57- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 23,280.57- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 23,704.13- ----------------- Report Final Totals 23,704.13- =================