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HomeMy WebLinkAbout2023-12-31 - $28,273.70 - Year End-Revenues 24/02/07-22:24 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 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 01/03/23 INTEREST INT 000001 61946 1 PRF 19.52- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 19.99- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 19.30- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 21.23- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 22.91- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 26.81- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 24.72- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 24.29- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 25.09- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 25.15- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 25.93- 12 12/04/23 INTEREST INT 000090 64307 1 APP 27.65- 674 1036111 INVESTMENT INTEREST 282.59- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.21- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.32- 01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 1.89- 01 01/25/23 INTEREST AND PENALTIES TCR 000474 62084 5 PRF 0.96- 01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 0.32- 02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 0.42- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 0.32- 02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 1.26- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 18.31- 03 03/16/23 INTEREST AND PENALTIES TCR 001577 62465 27 PRF 4.82- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.53- 03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 0.53- 03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 0.53- 04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 0.63- 05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 7.56- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 0.56- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 0.39- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.39- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.34- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 0.73- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.61- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.17- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.72- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.17- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 0.22- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.34- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.56- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.78- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 9.77- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.17- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 1.43- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 1.10- 24/02/07-22:24 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 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 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 1.10- 06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 0.33- 06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 1.10- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 1.21- 06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.10- 07 07/12/23 INTEREST AND PENALTIES TCR 004220 63358 24 PRF 1.00- 07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 1.32- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 0.26- 08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 0.66- 09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 3.10- 09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 3.57- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 3.45- 10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 0.99- 10 10/18/23 INTEREST AND PENALTIES TCR 006486 64012 21 PRF 8.20- 10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 0.99- 10 10/31/23 INTEREST AND PENALTIES TCR 006895 64081 45 PRF 3.20- 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 1.98- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.08- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.16- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 0.16- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 0.08- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.16- 11 11/22/23 INTEREST AND PENALTIES TCR 007316 64230 15 PRF 0.08- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.08- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.11- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.08- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.19- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.08- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.19- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.10- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.11- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.51- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.48- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 4.86- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 0.01- 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 10.04- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.17- 12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 0.34- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 4.20- 674 103614005 INTEREST DELINQUENT PROP TA 113.89- ----------------- BAc 361 INTEREST EARNINGS 396.48- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 0.11- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 10.50- 24/02/07-22:24 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 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 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 10.50- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 21.00- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 10.72- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 10.50- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 11.00- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 22.00- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 11.00- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 10.50- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 10.23- 02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 22.00- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 22.00- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 11.00- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 22.00- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 143.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 306.50- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 121.00- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 121.00- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 110.27- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 55.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 270.00- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 33.00- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 88.04- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 96.93- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 44.00- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 253.00- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 77.00- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 109.85- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 65.96- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 44.00- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 318.50- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 66.00- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 110.00- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 317.74- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 154.00- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 132.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 55.00- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 263.50- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 109.50- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 33.00- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 176.00- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 264.00- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 185.96- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 154.00- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 132.00- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 714.39- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 275.00- 24/02/07-22:24 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 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 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 132.00- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 100.09- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 242.00- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 99.00- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 4,940.30- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 198.00- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 165.00- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 220.15- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 594.00- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 341.00- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 406.50- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 473.00- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 561.00- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 602.00- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 198.00- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 1,034.96- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 220.39- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 121.00- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 418.00- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 88.00- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 54.56- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 44.00- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 11.00- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 66.00- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 11.00- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 16.73- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 11.00- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 44.00- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 44.00- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 55.00- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 25.76- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 22.00- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 44.00- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 33.00- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 18.82- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 11.00- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 33.00- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 22.00- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 11.00- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 11.00- 07 07/12/23 TAXES COLLECTED TAX 000128 63359 3 PRF 44.00- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 11.00- 07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 22.00- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 22.35- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 22.26- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 11.00- 24/02/07-22:24 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 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 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 22.00- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 21.27- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 22.00- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 22.00- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 11.00- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 11.00- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 11.00- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 11.00- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 22.00- 09 09/20/23 TAXES COLLECTED TAX 000175 63811 2 PRF 33.00- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 21.00- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 22.00- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 22.00- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 21.00- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 11.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 11.00- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 63.04- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 44.00- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 22.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 66.00- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 44.00- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 22.00- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 33.00- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 66.00- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 88.00- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 143.00- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 44.00- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 22.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 163.00- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 88.00- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 121.00- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 142.62- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 111.04- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 517.00- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 4,702.27- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 275.00- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 208.17- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 275.00- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 528.00- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 330.00- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 935.00- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 99.00- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 99.00- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 165.00- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 209.00- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 77.00- 24/02/07-22:24 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 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 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 19.95- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 22.00- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 11.00- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 11.00- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 13.64- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 11.00- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 11.00- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 22.00- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 10.86- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 22.00- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 11.28- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 11.00- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 33.00- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 14.18- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 66.00- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 0.73- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 3.09- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 53.01- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 11.00- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 22.00- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 21.00- 674 1036800 SPECIAL ASSESSMENT - CURREN 27,877.22- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 27,877.22- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 28,273.70- ----------------- Report Final Totals 28,273.70- =================