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HomeMy WebLinkAbout2022-12-31 - $26,202.44 - Year End-Revenues 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 7.43- 02 02/07/22 INTEREST INT 000009 59530 1 APP 7.84- 03 03/01/22 INTEREST INT 000015 59691 1 APP 8.08- 04 04/04/22 INTEREST INT 000025 59933 1 APP 8.53- 05 05/04/22 INTEREST INT 000030 60135 1 APP 8.62- 06 06/01/22 INTEREST INT 000037 60388 1 APP 8.94- 07 07/05/22 INTEREST INT 000045 60645 1 APP 10.28- 08 08/01/22 INTEREST INT 000050 60871 1 APP 12.06- 09 09/02/22 INTEREST INT 000058 61085 1 APP 13.57- 10 10/03/22 INTEREST INT 000067 61295 1 APP 14.48- 11 11/02/22 INTEREST INT 000071 61522 1 APP 16.42- 12 12/05/22 INTEREST INT 000077 61779 1 APP 19.36- 674 1036111 INVESTMENT INTEREST 135.61- 01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 10.17- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 1.10- 02 02/17/22 INTEREST AND PENALTIES TCR 000914 59610 20 APP 1.20- 02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 7.60- 02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 3.14- 03 03/09/22 INTEREST AND PENALTIES TCR 001299 59743 24 APP 0.01- 03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 6.95- 03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 1.30- 03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 5.65- 03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 8.74- 04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 2.43- 04 04/21/22 INTEREST AND PENALTIES TCR 002314 60044 15 APP 1.40- 04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 1.40- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.63- 05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 1.40- 05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 0.21- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 0.21- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 0.21- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.21- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.37- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.42- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 0.63- 05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 0.21- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.21- 05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.42- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 0.21- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 2.82- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 16.32- 06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 0.42- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.26- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 0.84- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 0.42- 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.42- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.42- 06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 0.84- 06 06/30/22 INTEREST AND PENALTIES TCR 003958 60582 41 APP 1.19- 06 06/30/22 INTEREST AND PENALTIES TCR 003977 60582 45 APP 20.90- 07 07/28/22 INTEREST AND PENALTIES TCR 004558 60836 30 APP 0.22- 08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 0.84- 08 08/31/22 INTEREST AND PENALTIES TCR 005447 61058 41 APP 0.84- 09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 1.05- 09 09/22/22 INTEREST AND PENALTIES TCR 005888 61221 31 APP 5.58- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 1.26- 10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 1.26- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 0.11- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 7.04- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 0.22- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 1.59- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.11- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 0.11- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 16.91- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 8.40 11 11/30/22 INTEREST AND PENALTIES TCR 007444 61733 31 APP 0.11- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.22- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 2.10- 12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.42- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 0.84- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.42- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 0.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 0.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 1.05- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 8.81- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 1.68- 674 103614005 INTEREST DELINQUENT PROP TA 147.51- ----------------- BAc 361 INTEREST EARNINGS 283.12- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 40.78- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 10.00- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 21.00- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 21.00- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 20.50- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 50.00- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 21.00- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 1.68- 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 31.50- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 10.50- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 31.50- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 10.60- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 31.50- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 21.00- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 8.25- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 136.00- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 126.00- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 115.50- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 63.00- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 157.50- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 115.50- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 194.87- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 147.00- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 157.50- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 262.50- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 344.51- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 63.00- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 139.74- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 91.26- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 115.50- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 189.00- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 103.20- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 21.00- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 252.00- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 157.50- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 199.50- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 73.50- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 21.00- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 252.00- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 409.50- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 126.00- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 307.84- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 136.00- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 962.17- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 229.05- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 156.05- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 4,410.81- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 168.00- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 127.06- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 378.00- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 809.40- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 483.00- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 376.24- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 525.00- 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 238.00- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 430.50- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 188.50- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 178.50- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 115.50- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 10.29- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 273.00- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 73.50- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 378.00- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 42.22- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 21.00- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 43.30- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 42.00- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 62.38- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 21.00- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 10.40- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 31.29- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 42.00- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 21.00- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 0.35- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 24.00- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 39.00- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 13.75- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 63.21- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 63.00- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 10.50- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 10.50- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 10.50- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 10.50- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 0.31- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 21.00- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 31.39- 06 06/30/22 TAXES COLLECTED TAX 000121 60583 9 APP 4.17- 06 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 0.45- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 38.00- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 10.50- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 21.21- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 5.17- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 12.45- 08 08/15/22 TAXES COLLECTED TAX 000149 60947 3 APP 6.10- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 10.50- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 21.00- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 10.50- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 14.90- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 10.50- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 21.00- 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 21.00- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 10.50- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 21.00- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 31.50- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 10.50- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 21.00- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 52.50- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 10.50- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 21.00- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 0.40- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 10.50- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 10.50- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 42.00- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 10.50- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 21.00- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 21.00- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 21.00- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 84.00- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 31.50- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 52.50- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 63.00- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 52.50- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 84.00- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 73.50- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 84.00- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 80.30- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 63.00- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 94.50- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 126.00- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 189.00- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 115.50- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 399.00- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 4,240.46- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 661.13- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 115.50- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 252.00- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 332.78- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 924.00- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 136.50- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 201.26- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 199.77- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 178.50- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 83.78- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 146.90- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 31.50- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 42.00- 23/02/23-16:52 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 10.50- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 42.46- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 20.00 11 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 10.40- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 20.90- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 0.11- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 42.11- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 20.90- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 42.00- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 20.71- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 10.50- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 10.50- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 10.50- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 10.50- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 21.00- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 0.10- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 30.50- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 21.00- 674 1036800 SPECIAL ASSESSMENT - CURREN 25,919.32- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,919.32- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 26,202.44- ----------------- Report Final Totals 26,202.44- =================