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HomeMy WebLinkAbout2022-12-31 - $65,532.19 - Year End-Revenues 23/02/23-16:53 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 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 336 STATE ENTITLEMENTS, IN-LIEU 12 12/16/22 WEED DISTRICT #5- DNR PILT TCR 007807 61857 21 APP 17.50- 676 103360231 DNR PILT NAP/NRCA 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 7.56- 02 02/07/22 INTEREST INT 000009 59530 1 APP 7.97- 03 03/01/22 INTEREST INT 000015 59691 1 APP 8.22- 04 04/04/22 INTEREST INT 000025 59933 1 APP 8.67- 05 05/04/22 INTEREST INT 000030 60135 1 APP 8.77- 06 06/01/22 INTEREST INT 000037 60388 1 APP 9.10- 07 07/05/22 INTEREST INT 000045 60645 1 APP 10.47- 08 08/01/22 INTEREST INT 000050 60871 1 APP 12.27- 09 09/02/22 INTEREST INT 000058 61085 1 APP 13.81- 10 10/03/22 INTEREST INT 000067 61295 1 APP 14.73- 11 11/02/22 INTEREST INT 000071 61522 1 APP 16.71- 12 12/05/22 INTEREST INT 000077 61779 1 APP 19.71- 676 1036111 INVESTMENT INTEREST 137.99- 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 21.13- 01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 0.96- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 4.47- 01 01/13/22 INTEREST AND PENALTIES TCR 000190 59347 14 APP 0.88- 01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 1.04- 01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 2.88- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 1.79- 01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 12.42- 01 01/26/22 INTEREST AND PENALTIES TCR 000428 59446 4 APP 3.50- 01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 4.44- 01 01/31/22 INTEREST AND PENALTIES TCR 000604 59474 40 APP 0.96- 01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 3.50- 01 01/31/22 INTEREST AND PENALTIES TCR 000606 59474 42 APP 0.96- 01 01/31/22 INTEREST AND PENALTIES TCR 000617 59474 44 APP 1.92- 02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 3.50- 02 02/09/22 INTEREST AND PENALTIES TCR 000730 59537 13 APP 0.96- 02 02/09/22 INTEREST AND PENALTIES TCR 000731 59537 14 APP 3.50- 02 02/17/22 INTEREST AND PENALTIES TCR 000916 59610 22 APP 0.06- 02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 4.73- 02 02/24/22 INTEREST AND PENALTIES TCR 001023 59651 6 APP 1.05- 02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 2.10- 02 02/24/22 INTEREST AND PENALTIES TCR 001025 59651 8 APP 3.67- 02 02/28/22 INTEREST AND PENALTIES TCR 001134 59667 41 APP 4.73- 02 02/28/22 INTEREST AND PENALTIES TCR 001136 59667 43 APP 3.67- 03 03/09/22 INTEREST AND PENALTIES TCR 001302 59743 27 APP 1.14- 03 03/09/22 INTEREST AND PENALTIES TCR 001303 59743 28 APP 3.85- 23/02/23-16:53 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 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 03 03/09/22 INTEREST AND PENALTIES TCR 001304 59743 29 APP 1.14- 03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 1.14- 03 03/16/22 INTEREST AND PENALTIES TCR 001453 59816 27 APP 1.14- 03 03/16/22 INTEREST AND PENALTIES TCR 001454 59816 28 APP 18.99- 03 03/24/22 INTEREST AND PENALTIES TCR 001660 59857 2 APP 1.14- 03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 6.04- 03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 0.09- 03 03/24/22 INTEREST AND PENALTIES TCR 001663 59857 5 APP 1.15- 03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 1.24- 03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 6.04- 03 03/31/22 INTEREST AND PENALTIES TCR 001833 59907 15 APP 1.14- 03 03/31/22 INTEREST AND PENALTIES TCR 001835 59907 17 APP 3.85- 03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 2.34- 04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 1.23- 04 04/19/22 INTEREST AND PENALTIES TCR 002229 60027 4 APP 1.23- 04 04/21/22 INTEREST AND PENALTIES TCR 002311 60044 12 APP 19.62- 04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 4.03- 04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 0.03- 04 04/28/22 INTEREST AND PENALTIES TCR 002473 60094 6 APP 4.03- 04 04/28/22 INTEREST AND PENALTIES TCR 002474 60094 7 APP 14.71- 04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 7.56- 04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 5.24- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.54- 05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 4.33- 05 05/11/22 INTEREST AND PENALTIES TCR 002786 60183 23 APP 0.18- 05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 0.53- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 0.53- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 0.18- 05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 0.70- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 6.07- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 2.84- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 5.80- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.53- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 2.20- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 3.98- 05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 5.46- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.97- 05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.71- 05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 0.71- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 4.74- 05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 0.90- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.18- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.59- 06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 1.24- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 8.94- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 6.20- 23/02/23-16:53 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 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 06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 4.61- 06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 4.90- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 1.75- 06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 1.40- 06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 7.53- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.70- 06 06/30/22 INTEREST AND PENALTIES TCR 003951 60582 35 APP 0.35- 06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 1.40- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 1.40- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 0.70- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 2.45- 06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 4.38- 06 06/30/22 INTEREST AND PENALTIES TCR 003958 60582 41 APP 0.35- 06 06/30/22 INTEREST AND PENALTIES TCR 003966 60582 43 APP 0.70- 06 06/30/22 INTEREST AND PENALTIES TCR 003970 60582 44 APP 0.70- 06 06/30/22 INTEREST AND PENALTIES TCR 003977 60582 45 APP 1.27- 07 07/15/22 INTEREST AND PENALTIES TCR 004258 60750 22 APP 0.70- 07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 2.80- 07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 3.08- 07 07/15/22 INTEREST AND PENALTIES TCR 004265 60750 29 APP 1.05- 07 07/26/22 INTEREST AND PENALTIES TCR 004485 60812 15 APP 1.80- 07 07/26/22 INTEREST AND PENALTIES TCR 004486 60812 16 APP 0.71- 07 07/26/22 INTEREST AND PENALTIES TCR 004487 60812 17 APP 12.01- 07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 2.12- 07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 0.53- 07 07/28/22 INTEREST AND PENALTIES TCR 004552 60836 24 APP 1.58- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 0.53- 07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 0.52- 07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 0.53- 07 07/29/22 INTEREST AND PENALTIES TCR 004685 60843 40 APP 0.52- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 1.59- 07 07/29/22 INTEREST AND PENALTIES TCR 004688 60843 43 APP 3.65- 08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 1.06- 08 08/24/22 INTEREST AND PENALTIES TCR 005199 61011 22 APP 1.40- 08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 8.22- 08 08/24/22 INTEREST AND PENALTIES TCR 005202 61011 25 APP 1.09- 08 08/25/22 INTEREST AND PENALTIES TCR 005239 61022 21 APP 1.14- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 0.70- 08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 4.73- 08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 0.70- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 2.98- 08 08/31/22 INTEREST AND PENALTIES TCR 005445 61058 39 APP 12.26- 08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 2.63- 08 08/31/22 INTEREST AND PENALTIES TCR 005522 61058 42 APP 0.70- 08 08/31/22 INTEREST AND PENALTIES TCR 005523 61058 43 APP 1.11- 08 08/31/22 INTEREST AND PENALTIES TCR 005524 61058 44 APP 0.70- 23/02/23-16:53 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 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 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 1.58- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 0.70- 09 09/16/22 INTEREST AND PENALTIES TCR 005756 61151 19 APP 1.07- 09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 2.54- 09 09/30/22 INTEREST AND PENALTIES TCR 006162 61268 39 APP 7.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006169 61268 42 APP 0.88- 09 09/30/22 INTEREST AND PENALTIES TCR 006170 61268 43 APP 0.87- 09 09/30/22 INTEREST AND PENALTIES TCR 006172 61268 45 APP 2.80- 10 10/13/22 INTEREST AND PENALTIES TCR 006341 61352 31 APP 1.87- 10 10/13/22 INTEREST AND PENALTIES TCR 006342 61352 32 APP 0.88- 10 10/19/22 INTEREST AND PENALTIES TCR 006454 61414 3 APP 1.97- 10 10/19/22 INTEREST AND PENALTIES TCR 006455 61414 4 APP 1.04- 10 10/19/22 INTEREST AND PENALTIES TCR 006457 61414 6 APP 1.05- 10 10/31/22 INTEREST AND PENALTIES TCR 006770 61482 53 APP 6.13- 10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 1.05- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 8.23- 10 10/31/22 INTEREST AND PENALTIES TCR 006915 61482 64 APP 2.50- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 17.21- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 1.70- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 2.28- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 1.58- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 0.45- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 5.17- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.54- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 1.67- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 1.65- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.36- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.18- 11 11/30/22 INTEREST AND PENALTIES TCR 007440 61733 27 APP 0.18- 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 0.81- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.09- 11 11/30/22 INTEREST AND PENALTIES TCR 007444 61733 31 APP 0.09- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.54- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 31.23- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 0.33- 12 12/14/22 INTEREST AND PENALTIES TCR 007741 61838 28 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007742 61838 29 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 4.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.90- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 4.60- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 1.79- 23/02/23-16:53 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 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 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.58- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 0.72- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 2.83- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 8.93- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.89- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 0.36- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 2.36- 676 103614005 INTEREST DELINQUENT PROP TA 504.04- ----------------- BAc 361 INTEREST EARNINGS 642.03- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 93.16- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 8.75- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 27.02- 01 01/13/22 TAXES COLLECTED TAX 000004 59348 4 APP 8.75- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 9.53- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 26.25- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 8.93- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 71.48- 01 01/26/22 TAXES COLLECTED TAX 000012 59447 2 APP 18.03- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 11.68- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 27.04- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 8.75- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 52.50- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 26.25- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 8.75- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 16.54- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 0.48- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 18.48- 02 02/09/22 TAXES COLLECTED TAX 000023 59538 3 APP 26.25- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 17.50- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 17.50- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 1.98- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 1.65- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 0.96- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 70.16- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 8.75- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 17.50- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 17.50- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 17.50- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 17.50- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 43.75- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 43.75- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 61.25- 23/02/23-16:53 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 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 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 81.65- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 78.75- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 71.31- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 26.25- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 63.23- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 130.99- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 182.38- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 493.78- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 350.00- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 243.83- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 332.50- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 858.27- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 419.67- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 494.95- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 1,392.62- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 1,109.34- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 262.76- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 437.50- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 284.84- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 210.00- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 201.25- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 227.50- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 209.56- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 376.25- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 145.30- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 253.65- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 148.75- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 297.85- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 709.92- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 1,723.75- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 576.87- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 1,283.65- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 432.20- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 1,107.49- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 637.87- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 508.33- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 7,528.00- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 393.63- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 508.82- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 1,400.47- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 1,032.09- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 1,216.25- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 765.20- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 927.83- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 463.87- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 2,023.78- 23/02/23-16:53 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 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 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 578.80- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 244.88- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 918.58- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 35.00- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 1,750.00- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 282.39- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 1,710.82- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 423.37- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 130.91- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 121.37- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 95.74- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 169.18- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 121.69- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 61.08- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 52.50- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 70.00- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 70.00- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 61.68- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 9.17- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 69.95- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 61.21- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 201.32- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 194.51- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 191.67- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 219.03- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 60.59- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 66.93- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 96.88- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 35.00- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 17.50- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 60.75- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 52.73- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 28.23- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 78.94- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 26.25- 06 06/30/22 TAXES COLLECTED TAX 000121 60583 9 APP 18.00- 06 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 26.91- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 17.50- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 7.79- 06 06/30/22 TAXES COLLECTED TAX 000125 60583 13 APP 17.50- 07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 32.82- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 86.03- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 69.38- 07 07/15/22 TAXES COLLECTED TAX 000129 60751 4 APP 8.75- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 26.25- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 31.24- 23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 35.33- 07 07/26/22 TAXES COLLECTED TAX 000133 60813 3 APP 52.92- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 52.33- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 16.89- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 44.39- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 8.58- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 17.50- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 8.75- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 16.94- 07 07/29/22 TAXES COLLECTED TAX 000143 60844 2 APP 17.50- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 47.57- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 8.75- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 48.13- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 18.46- 08 08/15/22 TAXES COLLECTED TAX 000148 60947 2 APP 8.75- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 61.25- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 63.72- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 17.50- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 25.33- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 52.50- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 8.75- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 20.98- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 48.92- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 9.89- 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 17.50- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 13.67- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 17.50- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 26.81- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 52.50- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 52.50- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 46.59- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 51.57- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 16.61- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 17.33- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 43.75- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 17.50- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 85.88- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 17.50- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 10.09- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 19.54- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 61.25- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 8.75- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 43.75- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 17.50- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 52.50- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 35.00- 23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 26.25- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 26.87- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 61.25- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 35.00- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 80.93- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 51.18- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 28.42- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 61.88- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 61.25- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 150.24- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 66.18- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 192.50- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 203.57- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 196.33- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 132.53- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 198.82- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 129.77- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 125.10- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 122.50- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 175.00- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 367.50- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 394.26- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 315.00- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 756.22- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 6,876.09- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 728.95- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 245.08- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 272.18- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 380.98- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 1,990.65- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 617.89- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 646.81- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 1,005.39- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 578.95- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 247.78- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 451.20- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 52.41- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 88.58- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 46.78- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 69.84- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 17.50- 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 17.50- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 15.41- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 26.63- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 8.75- 11 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 8.75- 23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 52.50- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 26.25- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 148.84- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 17.50- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 16.99- 12 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 17.50- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 8.30- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 8.75- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 8.75- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 70.47- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 43.75- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 96.87- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 87.50- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 26.21- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 35.18- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 8.75- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 87.33- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 86.10- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 43.75- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 17.50- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 32.56- 676 1036800 SPECIAL ASSESSMENT - CURREN 62,872.66- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 62,872.66- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 63,532.19- ----------------- Report Final Totals 63,532.19- =================