Loading...
HomeMy WebLinkAbout2023-12-31 - $63,713.44 - Year End-Revenues 24/02/07-22:31 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 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 12/29/23 WEED DISTRICT #5- DNR PILT TCR 008114 64460 49 ENT 17.50- 676 103360231 DNR PILT NAP/NRCA 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 19.86- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 20.34- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 19.65- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 21.61- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 23.32- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 27.28- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 25.15- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 24.72- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 25.53- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 25.60- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 26.39- 12 12/04/23 INTEREST INT 000090 64307 1 APP 28.14- 676 1036111 INVESTMENT INTEREST 287.59- 01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 0.86- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.59- 01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 2.98- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.26- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 0.37- 01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 0.26- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 0.26- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 7.17- 01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 0.52- 01 01/25/23 INTEREST AND PENALTIES TCR 000474 62084 5 PRF 0.01- 01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 0.03- 01 01/31/23 INTEREST AND PENALTIES TCR 000603 62123 6 PRF 0.26- 01 01/31/23 INTEREST AND PENALTIES TCR 000605 62123 8 PRF 0.80- 01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 1.57- 02 02/09/23 INTEREST AND PENALTIES TCR 000837 62208 23 PRF 1.06- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 7.70- 02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 0.35- 02 02/15/23 INTEREST AND PENALTIES TCR 000952 62258 19 PRF 0.35- 02 02/28/23 INTEREST AND PENALTIES TCR 001220 62335 29 PRF 7.52- 02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 3.50- 02 02/28/23 INTEREST AND PENALTIES TCR 001224 62335 33 PRF 1.75- 02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 0.35- 03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 0.53- 03 03/09/23 INTEREST AND PENALTIES TCR 001415 62415 19 PRF 0.70- 03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 0.44- 03 03/16/23 INTEREST AND PENALTIES TCR 001578 62465 28 PRF 1.92- 24/02/07-22:31 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 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 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 5.96- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.44- 03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 0.44- 03 03/30/23 INTEREST AND PENALTIES TCR 001903 62590 23 PRF 0.44- 03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 1.92- 03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 0.47- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 4.24- 04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 4.37- 04 04/21/23 INTEREST AND PENALTIES TCR 002419 62813 32 PRF 2.10- 04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 4.73- 04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 2.10- 04 04/28/23 INTEREST AND PENALTIES TCR 002688 62854 48 PRF 16.98- 04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 16.45 04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.06- 05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 4.41- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 4.63- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 17.45- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 6.64- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 11.85- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 1.15- 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 3.29- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 6.89- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 1.37- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.75- 05 05/25/23 INTEREST AND PENALTIES TCR 003218 63075 2 PRF 0.39- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.26- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 3.18- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 0.30- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 1.74- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.77- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.18- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 8.66- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 5.83- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 4.22- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 1.05- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 3.49- 06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 2.55- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 0.65- 06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.14- 06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 4.28- 06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 1.75- 06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 15.57- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 0.88- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 1.68- 06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 6.48- 24/02/07-22:31 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 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 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 3.37- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 3.33- 06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 3.64- 06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 2.89- 06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 0.87- 06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.40- 06 06/30/23 INTEREST AND PENALTIES TCR 004074 63292 55 PRF 0.88- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 7.43- 07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 1.06- 07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 0.39- 07 07/19/23 INTEREST AND PENALTIES TCR 004385 63396 28 PRF 1.06- 07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 1.76- 07 07/31/23 INTEREST AND PENALTIES TCR 004721 63471 58 PRF 1.84- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 0.42- 08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 1.22- 08 08/09/23 INTEREST AND PENALTIES TCR 004886 63544 6 PRF 2.11- 08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 4.21- 08 08/16/23 INTEREST AND PENALTIES TCR 005059 63584 25 PRF 5.26- 08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 1.75- 08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 1.19- 08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 1.76- 08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 1.23- 08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 1.23- 08 08/23/23 INTEREST AND PENALTIES TCR 005206 63628 14 PRF 1.23- 08 08/30/23 INTEREST AND PENALTIES TCR 005362 63669 23 PRF 9.68- 08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 1.23- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 1.23- 08 08/30/23 INTEREST AND PENALTIES TCR 005366 63669 27 PRF 0.53- 08 08/31/23 INTEREST AND PENALTIES TCR 005432 63676 43 PRF 0.26- 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 1.23- 08 08/31/23 INTEREST AND PENALTIES TCR 005434 63676 45 PRF 1.42- 09 09/13/23 INTEREST AND PENALTIES TCR 005690 63761 22 PRF 0.53- 09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 1.41- 09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 3.96- 09 09/13/23 INTEREST AND PENALTIES TCR 005694 63761 26 PRF 1.41- 09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 0.33- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 0.66- 09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 2.80- 09 09/27/23 INTEREST AND PENALTIES TCR 006008 63846 21 PRF 2.37- 09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 3.64- 09 09/29/23 INTEREST AND PENALTIES TCR 006140 63863 37 PRF 11.38- 09 09/29/23 INTEREST AND PENALTIES TCR 006141 63863 38 PRF 0.96- 09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 3.99- 10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 12.69- 10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 3.34- 10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 0.81- 24/02/07-22:31 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 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 10 10/18/23 INTEREST AND PENALTIES TCR 006485 64012 20 PRF 6.60- 10 10/25/23 INTEREST AND PENALTIES TCR 006607 64046 2 PRF 0.59- 10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 1.57- 10 10/31/23 INTEREST AND PENALTIES TCR 006894 64081 44 PRF 2.36- 10 10/31/23 INTEREST AND PENALTIES TCR 006895 64081 45 PRF 0.81- 10 10/31/23 INTEREST AND PENALTIES TCR 006896 64081 46 PRF 1.96- 10 10/31/23 INTEREST AND PENALTIES TCR 006897 64081 47 PRF 3.15- 10 10/31/23 INTEREST AND PENALTIES TCR 006899 64081 48 PRF 0.79- 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 2.53- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 2.81- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 6.33- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 2.59- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 2.53- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 1.87- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 3.78- 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 10.96- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 4.96- 11 11/22/23 INTEREST AND PENALTIES TCR 007316 64230 15 PRF 0.30- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.64- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.38- 11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 7.21- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.16- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.40- 11 11/29/23 INTEREST AND PENALTIES TCR 007425 64258 17 PRF 0.11- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.53- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.16- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.13- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.57- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 26.20- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 5.03- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.52- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 3.55- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 2.84- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 2.26- 12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 1.44- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 8.56- 12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 0.13- 12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 0.87- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 2.01- 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 14.04- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 3.45- 12 12/28/23 INTEREST AND PENALTIES TCR 008029 64453 4 ENT 0.88- 12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 1.14- 12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 4.68- 12 12/29/23 INTEREST AND PENALTIES TCR 008111 64460 46 ENT 4.25- 12 12/29/23 INTEREST AND PENALTIES TCR 008112 64460 47 ENT 4.13- 24/02/07-22:31 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 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 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 3.99- 676 103614005 INTEREST DELINQUENT PROP TA 471.50- ----------------- BAc 361 INTEREST EARNINGS 759.09- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 37.12- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 25.61- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 33.29- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 8.75- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 0.18- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 12.53- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 8.75- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 8.75- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 35.00- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 17.50- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 15.36- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 18.61- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 8.75- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 5.71- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 8.93- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 38.26- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 17.61- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 35.10- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 17.50- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 37.32- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 35.21- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 10.04- 02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 26.25- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 17.50- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 2.61- 02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 104.13- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 113.75- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 17.50- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 87.50- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 78.75- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 122.50- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 113.75- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 245.00- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 578.69- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 271.25- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 245.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 385.00- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 175.00- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 253.76- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 490.00- 24/02/07-22:31 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 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 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 96.25- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 420.00- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 183.75- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 411.25- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 213.86- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 113.75- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 336.18- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 411.25- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 726.25- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 469.15- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 1,051.96- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 245.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 211.11- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 875.00- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 113.75- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 110.45- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 183.75- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 385.00- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 408.85- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 437.50- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 428.75- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 1,041.25- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 417.87- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 218.75- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 621.25- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 533.90- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 490.00- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 7,472.50- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 560.00- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 436.44- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 682.50- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 959.55- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 896.66- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 778.75- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 681.44- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 697.04- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 1,041.20- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 1,204.11- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 3,992.06- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 1,194.17- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 876.83- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 1,260.00- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 652.51- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 306.48- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 195.99- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 121.39- 24/02/07-22:31 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 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 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 60.77- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 35.00- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 17.50- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 71.99- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 17.50- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 103.98- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 62.55- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 17.79- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 78.75- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 314.58- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 340.58- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 70.32- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 147.92- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 105.00- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 47.02- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 35.00- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 62.70- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 25.84- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 122.42- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 26.41- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 29.70- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 17.73- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 0.41- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 46.09- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 64.76- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 52.96- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 87.50- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 26.25- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 43.75- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 9.45- 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 17.50- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 126.55- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 27.54- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 17.50- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 26.25- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 8.75- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 8.75- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 26.66- 07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 8.75- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 52.50- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 10.48- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 26.25- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 87.50- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 87.50- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 58.02- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 26.25- 24/02/07-22:31 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 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 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 18.80- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 17.50- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 8.75- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 18.79- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 17.50- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 53.96- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 17.50- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 43.75- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 17.50- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 13.17- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 34.74- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 8.75- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 22.54- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 8.75- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 8.75- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 70.00- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 78.42- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 35.00- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 89.22- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 40.43- 09 09/20/23 TAXES COLLECTED TAX 000175 63811 2 PRF 3.75- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 33.52- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 45.29- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 17.83- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 70.00- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 8.75- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 61.25- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 70.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 64.18- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 45.69- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 70.00- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 127.27- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 96.25- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 81.04- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 201.25- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 8.75- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 61.25- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 131.25- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 210.91- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 148.75- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 312.77- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 139.18- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 119.56- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 481.25- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 227.50- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 178.89- 24/02/07-22:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 201.38- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 227.37- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 715.54- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 7,300.65- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 340.69- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 463.68- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 254.33- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 1,085.00- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 578.01- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 1,684.84- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 472.50- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 422.64- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 945.06- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 736.27- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 390.15- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 87.27- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 171.26- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 204.88- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 34.93- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 70.00- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 49.60- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 51.10- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 17.62- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 43.62- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 13.50- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 60.72- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 17.50- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 37.31- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 21.28- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 98.80- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 170.18- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 46.15- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 95.38- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 44.08- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 51.81- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 43.84- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 67.07- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 15.68- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 8.75- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 18.68- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 66.74- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 26.25- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 8.75- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 27.71- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 35.00- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 26.57- 24/02/07-22:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 23.32- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 35.20- 676 1036800 SPECIAL ASSESSMENT - CURREN 62,936.85- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 62,936.85- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 63,713.44- ----------------- Report Final Totals 63,713.44- =================