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HomeMy WebLinkAbout2022-12-31 - $25,002.58 - Year End-Revenues 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 319 PENALTIES & INT. ON DEL. TAXES 05 05/03/22 REFUND INT - BRYAN COUNCE P#05 TCR 002602 60122 22 APP 0.09- 672 103191601 INTEREST REFUND ON TAXES .09- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .09- BAc 361 INTEREST EARNINGS 01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 4.28- 01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 0.08- 01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 0.14- 01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 4.50- 02 02/09/22 INTEREST AND PENALTIES TCR 000727 59537 10 APP 0.06- 02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 1.35- 03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 31.40- 03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 0.04- 03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 1.46- 03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 9.90- 04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 20.95- 04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 0.21- 04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 17.36- 04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 1.58- 04 04/29/22 INTEREST AND PENALTIES TCR 002652 60104 46 APP 0.19 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.27- 05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 0.28- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 5.68- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 0.28- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 5.17- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.27- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.27- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 0.83- 05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.28- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.55- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.65- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.10- 06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 1.35- 06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 0.55- 06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 1.10- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.55- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 0.55- 06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 11.84- 07 07/26/22 INTEREST AND PENALTIES TCR 004486 60812 16 APP 0.23- 07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 0.83- 07 07/28/22 INTEREST AND PENALTIES TCR 004552 60836 24 APP 6.68- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 0.83- 08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 1.10- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 1.10- 08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 1.10- 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08 08/25/22 INTEREST AND PENALTIES TCR 005239 61022 21 APP 1.10- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 0.21- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 1.10- 09 09/16/22 INTEREST AND PENALTIES TCR 005744 61151 7 APP 13.88- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 1.17- 09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 8.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 0.19- 10 10/19/22 INTEREST AND PENALTIES TCR 006459 61414 8 APP 8.20- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 0.16- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 18.03- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 9.50- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 1.65- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 2.79- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 1.92- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.28- 11 11/30/22 INTEREST AND PENALTIES TCR 007441 61733 28 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.28- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.42- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 0.14- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.84- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.28- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 2.48- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 1.11- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 0.85- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.12- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.28- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 2.20- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.27- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 0.28- 672 103614005 INTEREST DELINQUENT PROP TA 215.85- ----------------- BAc 361 INTEREST EARNINGS 215.85- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 2.26- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 22.50- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 1.94- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 1.31- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 22.50- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 27.50- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 27.50- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 1.96- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 55.00- 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 27.50- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 13.75- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 27.50- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 11.25- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 27.50- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 82.50- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 13.75- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 27.50- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 13.75- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 27.50- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 192.50- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 96.25- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 82.50- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 192.50- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 165.00- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 68.75- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 178.89- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 260.33- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 98.23- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 284.76- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 68.75- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 137.50- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 82.50- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 42.23- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 55.00- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 165.00- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 168.75- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 263.96- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 85.60- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 165.00- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 82.50- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 123.75- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 110.00- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 343.75- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 275.00- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 247.50- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 151.25- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 811.25- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 123.75- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 367.50- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 4,021.33- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 275.00- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 68.75- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 330.00- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 645.73- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 368.75- 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 495.00- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 701.44- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 110.00- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 491.00- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 275.00- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 206.25- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 110.00- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 13.75- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 395.45- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 55.00- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 398.75- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 91.25- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 30.47- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 13.75- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 68.48- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 68.75- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 10.52- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 27.50- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 27.50- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 41.25- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 55.00- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 55.00- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 84.69- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 60.82- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 41.25- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 0.27- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 27.50- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 27.50- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 37.68- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 13.75- 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 2.21- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 27.50- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 49.59- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 27.22- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 13.75- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 13.75- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 13.75- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 27.50- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 27.50- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 13.75- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 27.50- 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 2.23- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 13.75- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 13.75- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 0.28- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 13.75- 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 27.50- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 46.54- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 13.75- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 37.21- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 20.00- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 13.75- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 27.50- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 19.24- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 27.50- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 13.75- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 13.75- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 41.25- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 55.00- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 13.75- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 82.50- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 38.28- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 96.25- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 41.25- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 41.25- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 41.25- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 110.00- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 88.75- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 55.00- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 96.25- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 167.28- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 82.50- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 274.99- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 3,954.18- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 715.00- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 176.43- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 220.24- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 261.25- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 707.90- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 152.87- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 123.75- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 206.25- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 151.77- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 82.50- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 82.50- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 13.75- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 13.61- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 27.50- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 13.75- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 16.19- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 13.75- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 48.35- 23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 13.75- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 41.25- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 13.75- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 11.25- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 55.00- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 42.20- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 2.23- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 13.75- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 41.25- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 13.75- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 13.75- 672 1036800 SPECIAL ASSESSMENT - CURREN 24,786.64- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 24,786.64- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 25,002.58- ----------------- Report Final Totals 25,002.58- =================