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HomeMy WebLinkAbout2022-12-31 - $32,168.57 - 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 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 01 01/04/22 INTEREST INT 000003 59292 1 APP 9.08- 02 02/07/22 INTEREST INT 000009 59530 1 APP 9.58- 03 03/01/22 INTEREST INT 000015 59691 1 APP 9.87- 04 04/04/22 INTEREST INT 000025 59933 1 APP 10.42- 05 05/04/22 INTEREST INT 000030 60135 1 APP 10.52- 06 06/01/22 INTEREST INT 000037 60388 1 APP 10.91- 07 07/05/22 INTEREST INT 000045 60645 1 APP 12.56- 08 08/01/22 INTEREST INT 000050 60871 1 APP 14.73- 09 09/02/22 INTEREST INT 000058 61085 1 APP 16.57- 10 10/03/22 INTEREST INT 000067 61295 1 APP 17.68- 11 11/02/22 INTEREST INT 000071 61522 1 APP 20.04- 12 12/05/22 INTEREST INT 000077 61779 1 APP 23.65- 675 1036111 INVESTMENT INTEREST 165.61- 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 1.65- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 0.55- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 1.83- 01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 0.61- 01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 0.61- 01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 3.52- 02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 2.31- 02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 1.02- 03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 0.07- 03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 0.72- 03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 4.02- 03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 12.32- 03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 2.42- 04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 9.63- 04 04/19/22 INTEREST AND PENALTIES TCR 002230 60027 5 APP 0.77- 04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 4.84- 04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 0.77- 04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 0.77- 04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 3.85- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.11- 05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 1.49- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 2.86- 05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 3.30- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 9.46- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 0.99- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.11- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 4.07- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 2.75- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 1.87- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.33- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 0.11- 05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 0.20- 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 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 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.44- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.10- 06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 0.44- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 0.22- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.32- 06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 0.88- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 0.88- 06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 0.88- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.36- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.22- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 0.66- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 6.28- 06 06/30/22 INTEREST AND PENALTIES TCR 003970 60582 44 APP 0.22- 07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 7.37- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 4.18- 07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 0.99- 08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 0.44- 08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 0.44- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 0.25- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 0.44- 08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 3.85- 08 08/31/22 INTEREST AND PENALTIES TCR 005523 61058 43 APP 6.82- 09 09/30/22 INTEREST AND PENALTIES TCR 006160 61268 37 APP 1.10- 09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 3.63- 10 10/31/22 INTEREST AND PENALTIES TCR 006773 61482 56 APP 5.17- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 0.66- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 0.33- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 5.83- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 0.86- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 0.12- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 0.78- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 0.30- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 0.24- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.12- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.18- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 0.06- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.78- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.06- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.18- 11 11/30/22 INTEREST AND PENALTIES TCR 007559 61733 42 APP 0.06- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 0.06- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 0.11- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.11- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 0.11- 12 12/14/22 INTEREST AND PENALTIES TCR 007742 61838 29 APP 0.46- 12 12/14/22 INTEREST AND PENALTIES TCR 007743 61838 30 APP 0.88- 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 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 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.55- 12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.71- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 0.33- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.99- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 19.03- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 4.51- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.10- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 1.10- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.22- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.22- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 7.15- 675 103614005 INTEREST DELINQUENT PROP TA 176.71- ----------------- BAc 361 INTEREST EARNINGS 342.32- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 15.87- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 5.50- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 16.50- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 4.90- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 0.63- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 16.50- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 2.04- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 11.00- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 11.00- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 11.00- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 22.00- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 22.00- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 52.49- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 16.50- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 11.00- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 5.50- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 5.50- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 5.50- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 10.35- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 44.61- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 143.00- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 176.00- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 82.50- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 88.05- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 236.50- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 319.00- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 194.02- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 258.50- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 126.56- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 759.73- 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 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 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 286.00- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 284.12- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 115.50- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 313.50- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 101.69- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 126.50- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 49.50- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 71.50- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 246.86- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 82.50- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 214.51- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 269.50- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 154.00- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 231.00- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 418.00- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 578.79- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 280.50- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 71.50- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 892.45- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 665.50- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 704.00- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 3,233.43- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 396.00- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 154.00- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 841.50- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 1,287.45- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 710.47- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 434.47- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 905.32- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 110.00- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 929.50- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 121.00- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 235.24- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 110.05- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 12.51- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 506.00- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 709.50- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 462.00- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 159.50- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 22.00- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 108.83- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 22.00- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 103.58- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 16.50 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 33.00- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 11.00- 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 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 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 60.50- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 11.00- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 12.48- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 28.23- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 56.17- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 16.50- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 24.50- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 66.00- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 36.77- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 43.76- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 25.48- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 12.31- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 11.00- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 16.50- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 30.79- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 5.50- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 11.00- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 5.50- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 33.00- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 1.45- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 10.86- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 0.31- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 11.00- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 5.50- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 3.26- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 22.13- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 5.88- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 5.50- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 16.50- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 11.00- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 0.65- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 11.00- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 5.50- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 17.95- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 1.31- 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 4.89- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 11.00- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 5.50- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 27.50- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 33.00- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 5.76- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 44.00- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 11.00- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 11.00- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 11.00- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 5.50- 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 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 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 11.00- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 5.50- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 22.00- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 5.50- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 17.05- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 83.47- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 5.50- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 0.61- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 44.00- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 27.50- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 71.50- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 11.00- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 5.50- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 16.50- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 16.50- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 38.50- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 22.00- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 44.00- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 60.45- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 5.50- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 60.50- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 71.50- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 55.00- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 253.00- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 22.00- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 138.47- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 236.50- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 112.24- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 435.45- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 390.78- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 3,090.16- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 840.42- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 171.13- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 548.69- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 467.50- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 992.45- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 255.30- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 253.00- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 429.00- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 176.00- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 207.55- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 237.51- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 27.50- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 49.50- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 61.95- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 88.76- 23/02/23-16:52 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 9.64- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 1.19- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 16.56- 11 11/30/22 TAXES COLLECTED TAX 000229 61734 10 APP 5.50- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 2.83- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 5.50- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 5.36- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 5.50- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 5.01- 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 11.00- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 27.50- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 35.14- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 16.50- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 49.64- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 82.50- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 32.87- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 22.00- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 22.00- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 0.14- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 11.00- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 11.00- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 21.97- 675 1036800 SPECIAL ASSESSMENT - CURREN 31,826.25- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,826.25- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 32,168.57- ----------------- Report Final Totals 32,168.57- =================