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HomeMy WebLinkAbout2023-12-31 - $43,551.75 - Year End-Revenues 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/02/23 MCWEENY P#152633 - REFUND INT TCR 004752 63495 27 PRF 0.04- 673 103191601 INTEREST REFUND ON TAXES .04- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .04- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 14.96- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 15.32- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 14.79- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 41.81- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 62.48- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 73.10- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 67.39- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 66.23- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 68.41- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 68.58- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 70.70- 12 12/04/23 INTEREST INT 000090 64307 1 APP 75.39- 673 1036111 INVESTMENT INTEREST 639.16- 01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 1.57- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 25.90- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 4.03- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.53- 01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 0.53- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 0.53- 02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 0.70- 02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 0.70- 03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 31.85- 03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 3.85- 04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 11.90- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 1.05- 04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 1.05- 04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 8.75- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 0.52- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.35- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.26- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 4.46- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 1.04- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 2.45- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.26- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 1.45- 05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 0.26- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.26- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 1.13- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.52- 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.61- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.52- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.35- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.79- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 3.76- 06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 0.53- 06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 0.53- 06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 0.53- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 6.65- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 0.53- 06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 0.53- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 5.43- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 5.60- 08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 1.05- 08 08/16/23 INTEREST AND PENALTIES TCR 005059 63584 25 PRF 8.05- 08 08/23/23 INTEREST AND PENALTIES TCR 005207 63628 15 PRF 0.53- 09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 1.31- 09 09/29/23 INTEREST AND PENALTIES TCR 006140 63863 37 PRF 2.05- 09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 2.80- 10 10/25/23 INTEREST AND PENALTIES TCR 006606 64046 1 PRF 1.28- 10 10/25/23 INTEREST AND PENALTIES TCR 006610 64046 5 PRF 3.15- 10 10/31/23 INTEREST AND PENALTIES TCR 006896 64081 46 PRF 3.15 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 6.30- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 8.14- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.13- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 0.26- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 0.13- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 10.28- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.13- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.31- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.13- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.17- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.70- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 2.23- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.26- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 0.36- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.57- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.26- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.26- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 0.26- 12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 0.26- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 0.26- 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 9.10- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 6.91- 12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 0.01- 673 103614005 INTEREST DELINQUENT PROP TA 196.75- 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE ----------------- BAc 361 INTEREST EARNINGS 835.91- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 51.77- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 70.00- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 17.50- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 17.50- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 17.50- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 17.50- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 0.42- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 35.00- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 52.33- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 17.50- 02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 52.50- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 17.50- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 87.50- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 105.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 140.00- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 245.00- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 385.00- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 35.00- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 210.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 122.50- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 140.00- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 245.00- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 192.50- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 437.50- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 297.50- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 245.00- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 192.50- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 280.00- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 70.00- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 560.00- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 315.00- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 227.50- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 560.00- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 542.50- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 105.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 87.50- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 402.50- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 52.50- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 210.00- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 105.00- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 280.00- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 175.00- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 280.00- 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 297.50- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 1,277.50- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 280.00- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 315.00- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 262.50- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 367.50- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 315.00- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 5,967.50- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 350.00- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 175.00- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 455.00- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 945.00- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 560.00- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 717.50- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 809.32- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 1,104.95- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 560.00- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 367.50- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 1,680.00- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 613.06- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 289.33- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 367.50- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 350.00- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 104.33- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 139.08- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 35.00- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 82.92- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 35.00- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 17.50- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 34.67- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 87.50- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 52.80- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 52.50- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 60.67- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 35.00- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 52.50- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 0.32- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 117.86- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 35.00- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 17.50- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 17.50- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 70.00- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 17.50- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 0.32- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 17.89- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 52.50- 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 87.50- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 17.50- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 35.00- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 17.50- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 17.50- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 70.00- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 70.00- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 17.50- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 17.50- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 19.69- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 17.50- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 17.50- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 17.50- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 17.50- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 17.50- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 35.00- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 17.50- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 70.00- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 17.50- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 17.50- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 52.50- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 52.50- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 17.50- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 22.15- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 70.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 17.50- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 52.50- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 35.00- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 52.50- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 140.00- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 52.50- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 87.50- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 52.50- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 105.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 332.50- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 105.60- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 350.00- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 105.00- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 192.50- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 1,120.00- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 5,907.61- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 420.00- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 315.00- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 215.21- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 804.61- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 858.16- 24/02/07-22:21 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 1,152.55- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 315.00- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 175.00- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 448.48- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 315.00- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 175.00- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 105.00- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 34.44- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 17.50- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 35.00- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 15.83- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 17.50- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 87.50- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 87.50- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 17.50- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 35.00- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 55.19- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 17.50- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 17.50- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 17.50- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 17.50- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 17.50- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 70.00- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 52.50- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 0.41- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 3.83- 673 1036800 SPECIAL ASSESSMENT - CURREN 42,715.80- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 42,715.80- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 43,551.75- ----------------- Report Final Totals 43,551.75- =================