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24/02/07-22:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 <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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 3.99- <br />676 103614005 INTEREST DELINQUENT PROP TA 471.50- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 759.09- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 37.12- <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 25.61- <br />01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 33.29- <br />01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 8.75- <br />01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 0.18- <br />01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 12.53- <br />01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 8.75- <br />01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 8.75- <br />01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 35.00- <br />01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 17.50- <br />01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 15.36- <br />01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 18.61- <br />01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 8.75- <br />01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 5.71- <br />01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 8.93- <br />01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 38.26- <br />02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 17.61- <br />02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 35.10- <br />02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 17.50- <br />02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 37.32- <br />02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 35.21- <br />02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 10.04- <br />02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 26.25- <br />02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 17.50- <br />02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 2.61- <br />02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 104.13- <br />02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 113.75- <br />02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 17.50- <br />02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 87.50- <br />02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 78.75- <br />02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 122.50- <br />02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 113.75- <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 578.69- <br />03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 271.25- <br />03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 245.00- <br />03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 385.00- <br />03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 175.00- <br />03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 253.76- <br />03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 490.00- <br /> <br />