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2023-12-31 - $25,641.16 - Year End-Revenues
24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 9.18- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.41- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 0.41- 01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 0.12- 01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 0.41- 01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 0.21- 02 02/09/23 INTEREST AND PENALTIES TCR 000837 62208 23 PRF 0.41- 02 02/28/23 INTEREST AND PENALTIES TCR 001219 62335 28 PRF 0.07- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 10.68- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.69- 03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 0.69- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 6.06- 04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 0.05- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 0.28- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.98- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 3.51- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 1.46- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.75- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.21- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.56- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.49- 05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 0.30- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.27- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.21- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.21- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.21- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.55- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.28- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.56- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 2.76- 06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.38- 06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 1.79- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 1.37- 06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 14.94- 06 06/30/23 INTEREST AND PENALTIES TCR 004074 63292 55 PRF 0.75- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 2.75- 07 07/31/23 INTEREST AND PENALTIES TCR 004719 63471 57 PRF 0.62- 08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 3.31- 08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 6.33- 08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 0.83- 09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 2.20- 09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 4.39- 10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 3.10- 10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 9.23- 10 10/18/23 INTEREST AND PENALTIES TCR 006485 64012 20 PRF 0.72- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 2.48- 24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 8.55- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 1.40- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 0.10- 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 0.38- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 2.85- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.14- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.28- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.20- 11 11/29/23 INTEREST AND PENALTIES TCR 007423 64258 15 PRF 0.14- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 2.75- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.14- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.10- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.31- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 0.14- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 2.76- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 3.03- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 1.59- 12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 7.37- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 9.68- 12 12/29/23 INTEREST AND PENALTIES TCR 008111 64460 46 ENT 0.21- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 10.46- 672 103614005 INTEREST DELINQUENT PROP TA 151.75- ----------------- BAc 361 INTEREST EARNINGS 151.75- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 50.00- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 13.75- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 13.75- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 2.32- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 41.25- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 7.13- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 13.75- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 82.50- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 13.75- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 55.00- 02 02/28/23 TAXES COLLECTED TAX 000031 62336 3 PRF 2.37- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 18.20- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 27.50- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 110.00- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 55.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 123.75- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 123.75- 24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 137.50- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 165.00- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 68.75- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 132.50- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 96.25- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 68.75- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 82.50- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 157.07- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 116.72- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 191.44- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 82.50- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 41.25- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 220.13- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 206.25- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 82.50- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 192.54- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 192.50- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 55.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 27.50- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 261.25- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 55.00- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 151.25- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 99.73- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 130.78- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 233.75- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 96.25- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 165.00- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 798.02- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 288.75- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 165.00- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 137.50- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 137.50- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 82.50- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 4,203.72- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 181.15- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 96.25- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 247.50- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 481.25- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 261.25- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 343.75- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 453.75- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 715.00- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 275.00- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 226.07- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 907.50- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 151.25- 24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 178.75- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 382.71- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 288.75- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 109.58- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 66.01- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 2.29 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 55.00- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 55.00- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 15.61- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 27.50- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 27.50- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 13.75- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 13.75- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 55.00- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 27.50- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 55.00- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 55.00- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 13.75- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 41.25- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 27.50- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 2.23- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 76.40- 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 14.11- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 41.25- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 2.35- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 0.74- 07 07/27/23 TAXES COLLECTED TAX 000139 63448 5 PRF 13.75- 07 07/31/23 TAXES COLLECTED TAX 000141 63472 2 PRF 13.75- 07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 27.50- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 13.75- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 27.50- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 13.75 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 29.22- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 41.25- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 13.75- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 13.75- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 13.75- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 29.85- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 13.75- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 13.75- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 13.23- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 13.75- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 13.75- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 27.50- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 2.35- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 13.75- 24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 13.75- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 27.50- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 27.50- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 68.75- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 13.75- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 13.75- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 41.25- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 27.50- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 27.50- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 55.00- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 27.50- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 151.25- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 27.50- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 68.75- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 118.75- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 43.54- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 123.75- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 110.00- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 41.25- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 96.25- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 41.25- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 660.00- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 3,809.81- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 151.25- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 275.00- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 206.25- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 536.25- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 303.02- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 536.25- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 137.50- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 175.98- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 220.00- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 179.26- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 68.75- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 41.12- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 55.00- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 41.25- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 13.75- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 27.50- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 27.50- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 13.75- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 27.50- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 13.75- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 26.98- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 27.50- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 13.75- 24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 27.50- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 41.25- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 27.50- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 55.00- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 22.50- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 0.21- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 27.50- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 55.00- 672 1036800 SPECIAL ASSESSMENT - CURREN 25,489.41- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,489.41- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 25,641.16- ----------------- Report Final Totals 25,641.16- =================