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2020-12-31 - $21,131.90 - Year End-Revenues
21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 1.10- 01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 13.90- 02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 1.10- 02 02/06/20 INTEREST AND PENALTIES TCR 000698 54063 9 PRF 4.00- 02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 4.20- 03 03/09/20 INTEREST AND PENALTIES TCR 001319 54305 36 PRF 1.30- 04 04/03/20 INTEREST AND PENALTIES TCR 001771 54481 10 PRF 4.40- 04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 4.60- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 3.30- 05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.40- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 3.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.30- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 0.60- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 1.40- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.20- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 2.70- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 1.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 3.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 1.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 1.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 1.20- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 2.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 3.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 1.64- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 1.00- 07 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 23.20- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 0.10- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 4.59- 08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 2.55- 08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 1.20- 08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 1.58- 08 08/26/20 INTEREST AND PENALTIES TCR 005019 55673 12 PRF 6.80- 09 09/21/20 INTEREST AND PENALTIES TCR 005543 55849 12 PRF 1.90- 09 09/24/20 INTEREST AND PENALTIES TCR 005625 55878 8 PRF 2.64- 10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 7.20- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 0.49- 10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 1.80- 10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 8.11- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 2.00- 11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 1.05- 21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 0.10- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 5.90- 11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 1.94- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.10- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 4.00- 11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 2.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.50- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.20- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 2.30- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.20- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 0.70- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.30- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 0.08- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.00- 12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 18.60- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 4.80- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 0.24- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 1.00- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 8.60- 672 103614005 INTEREST DELINQUENT PROP TA 184.11- ----------------- BAc 361 INTEREST EARNINGS 184.11- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 10.00- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 70.00- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 20.24- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 10.00- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 10.00- 02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 20.00- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 10.00- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 10.00- 02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 13.24- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 10.00- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 20.00- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 42.98- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 20.00- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 120.00- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 40.00- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 90.00- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 155.95- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 40.00- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 70.00- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 10.00- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 80.00- 21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 60.00- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 70.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 50.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 40.00- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 230.00- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 70.00- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 120.43- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 140.00- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 40.00- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 70.00- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 70.00- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 3.56- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 40.00- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 10.00- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 40.00- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 220.00- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 120.00- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 10.58- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 110.00- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 70.00- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 120.00- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 100.00- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 60.00- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 100.00- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 3,412.03- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 20.00- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 30.00- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 2.88- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 70.00- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 40.00- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 169.93- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 20.00- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 260.00- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 460.00- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 420.00- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 220.00- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 40.00- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 590.00- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,319.80- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 59.76- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 19.80- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 130.00- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 250.00- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 320.00- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 370.00- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 356.07- 21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 360.07- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 10.00- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 10.00- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 60.20- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 10.00- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 10.00- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 39.60- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 69.05- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 30.00- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 109.80- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 10.20- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 40.00- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 20.20- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 61.62- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 0.20- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 39.04- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 20.00- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 21.16- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 30.00- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 18.37- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 40.00- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 40.00- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 10.64- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 20.00- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 90.00- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 8.49- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 11.63- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 10.68- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 10.00- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 10.00- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 10.00- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 10.00- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 10.00- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 10.00- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 10.00- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 1.51- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 21.35- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 10.00- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 10.00- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 10.00- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 10.00- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 1.58- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 10.00- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 40.00- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 10.00- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 20.00- 21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 10.00- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 10.00- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 20.00- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 10.00- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 40.00- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 10.00- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 10.00- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 10.00- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 40.00- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 2.64- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 0.20- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 40.00- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 20.00- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 80.00- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 20.00- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 60.00- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 90.00- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 20.00- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 50.00- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 40.00- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 50.00- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 70.00- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 100.00- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 40.00- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 20.00- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 66.76- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 90.20- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 70.00- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 80.00- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 3,200.61- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 90.00- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 130.00- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 509.80- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 1,349.77- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 210.87- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 49.80- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 410.47- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 110.00- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 100.00- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 70.00- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 21.74- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 29.28- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 199.86- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 10.00- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 30.00- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 10.00- 21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 0.82- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 0.14- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 50.00- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 20.00- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 50.00- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 20.00- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 69.87- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 30.00- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 9.08- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 10.00- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 60.00- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 28.99- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 9.89- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 13.35- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 11.01- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 20.00- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 10.00- 672 1036800 SPECIAL ASSESSMENT - CURREN 20,947.79- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 20,947.79- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 21,131.90- ----------------- Report Final Totals 21,131.90- =================