2024-12-31 - $64,753.88 - Year End-Revenues

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25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 12 12/31/24 INTEREST AND PENALTIES TCR 008082 66966 40 APP 0.13- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 13.71- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.14- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 7.66- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.00- 676 103614005 INTEREST DELINQUENT PROP TA 610.80- ----------------- BAc 361 INTEREST EARNINGS 956.06- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 17.50- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 17.50- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 3.31- 01 01/23/24 TAXES COLLECTED TAX 000006 64601 2 APP 8.75- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 17.50- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 35.00- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 10.82- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 43.75- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 26.25- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 26.25- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 78.75- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 78.75- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 66.95- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 35.00- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 8.75- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 17.50- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 17.50- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 26.25- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 8.75- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 35.00- 02 02/14/24 TAXES COLLECTED TAX 000026 64778 3 APP 17.50- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 8.76- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 8.75- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 10.55- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 61.25- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 43.75- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 70.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 78.75- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 26.25- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 17.50- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 87.50- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 61.25- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 105.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 175.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 306.25- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 437.50-