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HomeMy WebLinkAbout2024-12-31 - $30,216.91 - Year End-Revenues 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 0.21- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 1.38- 01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 1.27- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 11.27- 02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 1.65- 02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 5.14- 02 02/28/24 INTEREST AND PENALTIES TCR 001245 64874 4 APP 0.41- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.56- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 0.51- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 8.60- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 2.48- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 6.95- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.23- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 0.64- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.30- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.23- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.30- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.83- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 0.23- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.46- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.53- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.30- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 4.26- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.94- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 0.53- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.83- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 3.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.22- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 1.80- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 1.95- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 6.92- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 0.45- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 0.36- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 2.20- 07 07/10/24 INTEREST AND PENALTIES TCR 004140 65820 12 APP 0.68- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 1.80- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.68- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 1.80- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 0.68- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 2.10- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 1.11- 10 10/09/24 INTEREST AND PENALTIES TCR 006262 66431 5 APP 22.91- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.26- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.22- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 2.70- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.11- 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 1.95- 11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.30- 11 11/20/24 INTEREST AND PENALTIES TCR 007236 66699 5 APP 0.11- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.11- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 8.25- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 0.15- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 4.50- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 1.50- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.69- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 1.96- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.23- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 3.00- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 9.16- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 1.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 3.00- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 1.50- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 1.50- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.23- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 1.50- 672 103614005 INTEREST DELINQUENT PROP TA 145.13- ----------------- BAc 361 INTEREST EARNINGS 145.13- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 27.50- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 13.75- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 18.80- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 55.00- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 30.00- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 30.00- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 60.00- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 13.75- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 30.00- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 15.00- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 41.52- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 15.00- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 30.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 15.00- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 45.00- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 76.12- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 43.75- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 45.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 45.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 180.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 15.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 270.00- 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 193.88- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 75.00- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 192.03- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 105.00- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 105.00- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 195.00- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 285.00- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 30.00- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 60.00- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 45.00- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 30.00- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 240.00- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 103.71- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 180.00- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 315.00- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 105.00- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 145.47- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 165.00- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 30.00- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 150.00- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 240.00- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 240.00- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 120.00- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 75.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 45.00- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 60.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 150.00- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 165.00- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 104.42- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 135.00- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 465.00- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 810.60- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 225.00- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 210.00- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 270.00- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 255.00- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 462.50- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 5,685.44- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 312.50- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 579.99- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 1,052.50- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 1,050.00- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 401.25- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 255.00- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 254.40- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 195.00- 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 242.03- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 45.15- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 15.00- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 15.00- 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 30.00- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 45.00- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 14.72- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 30.00- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 50.01- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 30.00- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 119.00- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 59.70- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 45.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 60.00- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 30.00- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 30.00- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 45.00- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 0.41- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 15.58- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 60.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 56.25- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 15.00- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 15.00- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 30.00- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 13.75- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 45.00- 07 07/10/24 TAXES COLLECTED TAX 000130 65821 4 APP 30.00- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 30.00- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 15.00- 07 07/17/24 TAXES COLLECTED TAX 000133 65868 2 APP 30.00- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 15.00- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 15.00- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 22.12- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 15.00- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 15.00- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 15.00- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 15.00- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 15.00- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 15.00- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 15.00- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 52.88- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 45.00- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 15.00- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 15.00- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 30.00- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 15.00- 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 4.98- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 15.00- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 30.00- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 30.00- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 15.00- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 15.00- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 15.00- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 15.00- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 45.00- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 58.78- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 15.00- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 96.25- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 45.00- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 120.00- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 60.00- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 45.00- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 75.00- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 30.00- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 135.00- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 60.00- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 60.00- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 225.00- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 195.00- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 210.00- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 690.00- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 135.00- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 115.03- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 345.00- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 300.00- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 5,624.56- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 750.76- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 75.00- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 254.85- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 270.00- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 15.00- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 74.89- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 30.00- 11 11/20/24 TAXES COLLECTED TAX 000223 66700 4 APP 15.00- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 15.00- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 15.00- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 27.50- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 15.00- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 45.00- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 15.00- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 45.00- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 45.00- 25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 15.00- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 30.00- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 102.50- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 30.00- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 30.00- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 0.11- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 15.00- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 15.00- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 15.00- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 15.00- 672 1036800 SPECIAL ASSESSMENT - CURREN 30,075.69- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,075.69- BAc 386 AGENCY DEPOSITS 11 11/04/24 INTEREST ON NEGATIVE FUND BALA TCR 006889 66593 6 APP 3.91 ----------------- 672 1038600 SPECIAL ASSESSMENT - CURREN 3.91 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 3.91 ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 30,216.91- ----------------- Report Final Totals 30,216.91- =================