2024-12-31 - $30,216.91 - Year End-Revenues

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25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 1.95- 11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.30- 11 11/20/24 INTEREST AND PENALTIES TCR 007236 66699 5 APP 0.11- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.11- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 8.25- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 0.15- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 4.50- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 1.50- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.69- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 1.96- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.23- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 3.00- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 9.16- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 1.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 3.00- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 1.50- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 1.50- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.23- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 1.50- 672 103614005 INTEREST DELINQUENT PROP TA 145.13- ----------------- BAc 361 INTEREST EARNINGS 145.13- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 27.50- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 13.75- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 18.80- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 55.00- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 30.00- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 30.00- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 60.00- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 13.75- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 30.00- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 15.00- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 41.52- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 15.00- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 30.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 15.00- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 45.00- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 76.12- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 43.75- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 45.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 45.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 180.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 15.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 270.00-