Laserfiche WebLink
23/02/23-16:52 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 675 WEED DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.55- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.71- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 0.33- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.99- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 19.03- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 4.51- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.10- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 1.10- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.22- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.22- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 7.15- <br />675 103614005 INTEREST DELINQUENT PROP TA 176.71- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 342.32- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 15.87- <br />01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 5.50- <br />01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 16.50- <br />01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 4.90- <br />01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 0.63- <br />01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 16.50- <br />01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 2.04- <br />01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 11.00- <br />02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 11.00- <br />02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 11.00- <br />02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 22.00- <br />02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 22.00- <br />02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 52.49- <br />02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 16.50- <br />02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 11.00- <br />02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 5.50- <br />02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 5.50- <br />02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 5.50- <br />03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 10.35- <br />03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 44.61- <br />03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 143.00- <br />03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 176.00- <br />03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 82.50- <br />03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 88.05- <br />03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 236.50- <br />03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 319.00- <br />03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 194.02- <br />03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 258.50- <br />03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 126.56- <br />03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 759.73- <br /> <br />