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24/02/07-22:21 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 835.91- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 51.77- <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 70.00- <br />01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 17.50- <br />01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 17.50- <br />01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 17.50- <br />01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 17.50- <br />01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 0.42- <br />02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 35.00- <br />02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 52.33- <br />02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 17.50- <br />02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 52.50- <br />02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 17.50- <br />02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 87.50- <br />02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 105.00- <br />02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 140.00- <br />02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 245.00- <br />03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 385.00- <br />03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 35.00- <br />03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 210.00- <br />03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 122.50- <br />03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 140.00- <br />03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 245.00- <br />03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 192.50- <br />03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 437.50- <br />03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 297.50- <br />03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 245.00- <br />03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 192.50- <br />03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 280.00- <br />03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 70.00- <br />03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 560.00- <br />03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 315.00- <br />03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 227.50- <br />03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 560.00- <br />03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 542.50- <br />03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 105.00- <br />03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 87.50- <br />03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 402.50- <br />03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 52.50- <br />03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 210.00- <br />04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 105.00- <br />04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 280.00- <br />04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 175.00- <br />04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 280.00- <br /> <br />