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HomeMy WebLinkAbout2023-12-31 - $37,913.24 - Year End-Revenues 24/02/07-22:28 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 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 319 PENALTIES & INT. ON DEL. TAXES 08 08/03/23 REFUND INT - BLACK P#18300 TCR 004762 63504 1 PRF 0.04- 675 1031910 DEL REAL & PERSONAL PROPERT .04- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .04- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 23.84- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 24.42- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 23.58- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 25.93- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 27.99- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 32.75- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 30.19- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 29.67- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 30.64- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 30.72- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 31.67- 12 12/04/23 INTEREST INT 000090 64307 1 APP 33.78- 675 1036111 INVESTMENT INTEREST 345.18- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.99- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 1.26- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.51- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 0.10- 02 02/15/23 INTEREST AND PENALTIES TCR 000953 62258 20 PRF 1.10- 02 02/28/23 INTEREST AND PENALTIES TCR 001217 62335 26 PRF 0.22- 02 02/28/23 INTEREST AND PENALTIES TCR 001218 62335 27 PRF 1.10- 02 02/28/23 INTEREST AND PENALTIES TCR 001224 62335 33 PRF 0.22- 02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 0.03- 02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 0.22- 03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 0.89- 03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 3.74- 03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 10.01- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 2.51- 03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 0.28- 03 03/30/23 INTEREST AND PENALTIES TCR 001904 62590 24 PRF 1.32- 04 04/21/23 INTEREST AND PENALTIES TCR 002420 62813 33 PRF 0.62- 04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.32- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 33.94- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 0.33- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 1.21- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.10- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.23- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 2.97- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 2.35- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.40- 24/02/07-22:28 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 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 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.20- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.10- 05 05/25/23 INTEREST AND PENALTIES TCR 003218 63075 2 PRF 0.13- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.36- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 4.40- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 1.57- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.36- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 3.00- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.40- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.36- 06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 1.02- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 0.75- 06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.30- 06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 1.28- 06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 0.20- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 2.39- 06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 0.20- 06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 2.18- 06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 4.38- 06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 2.19- 06 06/30/23 INTEREST AND PENALTIES TCR 004071 63292 52 PRF 0.85- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 1.50- 07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 2.43- 07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 0.79- 07 07/19/23 INTEREST AND PENALTIES TCR 004386 63396 29 PRF 0.32- 07 07/27/23 INTEREST AND PENALTIES TCR 004573 63447 13 PRF 0.78- 07 07/31/23 INTEREST AND PENALTIES TCR 004715 63471 55 PRF 4.85- 07 07/31/23 INTEREST AND PENALTIES TCR 004721 63471 58 PRF 0.78- 08 08/09/23 INTEREST AND PENALTIES TCR 004886 63544 6 PRF 2.43- 08 08/09/23 INTEREST AND PENALTIES TCR 004887 63544 7 PRF 3.11- 08 08/16/23 INTEREST AND PENALTIES TCR 005063 63584 29 PRF 0.34- 08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 0.32- 08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 0.25- 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 0.91- 08 08/31/23 INTEREST AND PENALTIES TCR 005434 63676 45 PRF 5.67- 09 09/13/23 INTEREST AND PENALTIES TCR 005690 63761 22 PRF 0.41- 09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 0.39- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 0.05- 10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 5.10- 10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 1.75- 10 10/25/23 INTEREST AND PENALTIES TCR 006606 64046 1 PRF 0.33- 10 10/25/23 INTEREST AND PENALTIES TCR 006609 64046 4 PRF 0.59- 10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 0.59- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.31- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.19- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 0.30- 24/02/07-22:28 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 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 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 0.22- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 0.05- 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 1.10- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.68- 11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 0.32- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.17- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.14- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.12- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.25- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 1.07- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.98- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 3.41- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 3.44- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.22- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.85- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.70- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 0.21- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 2.73- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 0.60- 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 4.00- 12 12/28/23 INTEREST AND PENALTIES TCR 008027 64453 2 ENT 0.42- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.78- 12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 2.47- 12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 2.47- 675 103614005 INTEREST DELINQUENT PROP TA 157.64- ----------------- BAc 361 INTEREST EARNINGS 502.82- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 16.50- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 17.21- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 16.50- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 3.20- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 11.00- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 13.00- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 26.00- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 13.00- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 26.00- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 6.50- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 24.00- 02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 1.73- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 5.50- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 17.50- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 8.09- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 5.50- 24/02/07-22:28 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 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 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 7.40- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 78.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 142.00- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 448.50- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 111.47- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 162.50- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 39.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 500.50- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 6.50- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 144.78- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 124.66- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 52.00- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 598.00- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 182.00- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 182.00- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 111.00- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 117.00- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 498.00- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 123.50- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 128.80- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 914.88- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 201.50- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 143.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 363.13- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 247.00- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 19.62- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 19.50- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 136.50- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 331.50- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 91.00- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 26.00- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 156.00- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 741.49- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 754.00- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 149.50- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 156.00- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 315.79- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 234.00- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 4,121.00- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 546.00- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 208.00- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 396.50- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 429.00- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 473.51- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 780.00- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 773.50- 24/02/07-22:28 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 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 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 1,532.34- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 500.50- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 400.14- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 1,987.70- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 448.73- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 91.00- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 650.00- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 848.65- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 132.00- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 45.50- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 13.00- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 15.90- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 13.00- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 1.91- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 19.50- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 6.50- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 155.00- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 84.47- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 32.50- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 286.00- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 42.55- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 32.50- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 27.73- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 27.96- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 19.50- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 25.00- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 6.50- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 24.00- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 3.78- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 15.84- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 24.00- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 54.50- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 24.00- 06 06/30/23 TAXES COLLECTED TAX 000122 63293 1 PRF 18.56- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 6.50- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 36.53- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 13.00- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 24.00- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 3.06- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 12.00- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 2.00- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 6.50- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 13.43- 07 07/31/23 TAXES COLLECTED TAX 000140 63472 1 PRF 47.94- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 13.00- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 0.85- 24/02/07-22:28 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 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 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 6.38- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 24.00- 08 08/09/23 TAXES COLLECTED TAX 000148 63545 3 PRF 52.20- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 4.91- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 6.70- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 2.00- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 0.51- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 7.89- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 3.94- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 6.50- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 13.00- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 6.50- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 6.01- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 49.95- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 9.41- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 5.54- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 6.50- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 6.50- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 6.50- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 6.50- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 52.00- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 6.50- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 32.50- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 7.59- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 19.50- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 39.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 10.44- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 29.56- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 13.00- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 71.50- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 36.24- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 19.50- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 57.94- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 19.50- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 13.00- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 187.11- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 137.85- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 52.00- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 162.50- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 52.00- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 52.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 117.00- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 164.50- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 279.50- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 72.59- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 138.45- 24/02/07-22:28 KITTITAS COUNTY FY 2023 February 07 2024 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 558.38- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 3,633.57- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 114.09- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 357.50- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 565.50- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 832.00- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 714.83- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 1,443.23- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 194.95- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 624.00- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 243.48- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 602.30- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 131.92- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 6.50- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 35.75- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 6.50- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 56.01- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 110.50- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 13.05- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 2.17- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 18.94- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 0.97- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 14.81- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 13.00- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 32.50- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 156.45- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 104.00- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 53.99- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 30.50- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 19.50- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 19.50- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 13.00- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 17.42- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 5.16- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1.53- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 45.50- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 8.46- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 13.00- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 13.00- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 19.50- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 2.38- 675 1036800 SPECIAL ASSESSMENT - CURREN 37,410.38- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,410.38- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 37,913.24- 24/02/07-22:28 KITTITAS COUNTY FY 2023 February 07 2024 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 37,913.24- =================