2024-12-31 - $38,351.49 - Year End-Revenues

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25/02/11-15:44 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.63- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.25- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.05- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 2.53- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 2.53- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 2.66- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 0.12- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.07- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 13.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 8.17- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.30- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 2.47- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.75- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 0.78- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 8.91- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 3.83- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 0.65- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 0.20- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 0.20- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.90- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 0.10- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 0.32- 675 103614005 INTEREST DELINQUENT PROP TA 284.31- ----------------- BAc 361 INTEREST EARNINGS 674.84- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 6.57- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 9.55- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 8.09- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 134.00- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 68.53- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 2.71- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 13.00- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 48.61- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 6.50- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 63.18- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 18.50- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 13.00- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 2.39- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 5.19- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 4.30- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 13.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 1.96- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 34.66- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 36.76-