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HomeMy WebLinkAbout2024-12-31 - $44,206.85 - Year End-Revenues 25/02/11-15:37 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 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 01 01/03/24 INTEREST INT 000002 64489 1 APP 72.59- 02 02/02/24 INTEREST INT 000013 64699 1 APP 72.13- 03 03/01/24 INTEREST INT 000021 64905 1 APP 71.48- 04 04/02/24 INTEREST INT 000030 65172 1 APP 74.01- 05 05/02/24 INTEREST INT 000035 65391 1 APP 78.97- 06 06/04/24 INTEREST INT 000047 65612 1 APP 86.50- 07 07/02/24 INTEREST INT 000056 65790 1 APP 82.35- 08 08/01/24 INTEREST INT 000068 65992 1 APP 85.57- 09 09/03/24 INTEREST INT 000076 66204 1 APP 83.41- 10 10/07/24 INTEREST INT 000086 66423 1 APP 82.42- 11 11/04/24 INTEREST INT 000090 66605 1 APP 54.72- 12 12/04/24 INTEREST INT 000098 66808 1 APP 46.16- 673 1036111 INVESTMENT INTEREST 890.31- 01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 17.86- 01 01/23/24 INTEREST AND PENALTIES TCR 000472 64600 17 APP 1.92- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 0.39- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 0.39- 02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 0.01- 02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 0.53- 02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 2.36- 02 02/21/24 INTEREST AND PENALTIES TCR 001095 64824 17 APP 0.53- 02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 0.53- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 7.73- 03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 16.10- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 3.15- 04 04/25/24 INTEREST AND PENALTIES TCR 002491 65333 3 APP 8.40- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 8.05- 04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 2.45- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 8.40- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 0.08- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.70- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 16.45- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 0.35- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.52- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.61- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.26- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.35- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.26- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.26- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 20.82- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 0.26- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 17.76- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 1.18- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.61- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 1.05- 25/02/11-15:37 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 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 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 1.59- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.75- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 4.74- 06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 1.75- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 0.53- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 0.53- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 2.28- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 22.40- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 0.79- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 0.79- 08 08/21/24 INTEREST AND PENALTIES TCR 005130 66122 5 APP 3.28- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 11.46- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 23.80- 10 10/16/24 INTEREST AND PENALTIES TCR 006412 66475 5 APP 20.65- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 7.41- 10 10/31/24 INTEREST AND PENALTIES TCR 006909 66569 50 APP 1.58- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 1.58- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 1.32 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.26- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.18- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.31- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.13- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.13- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 1.94- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.17- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.13- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.13- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.13- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.39- 12 12/11/24 INTEREST AND PENALTIES TCR 007654 66840 4 APP 1.75- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.78- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.26- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 0.52- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.26- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 2.36- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 37.38- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 2.01- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 0.26- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 4.02- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 0.02- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 0.26- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.75- 673 103614005 INTEREST DELINQUENT PROP TA 301.44- ----------------- BAc 361 INTEREST EARNINGS 1,191.75- 25/02/11-15:37 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 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 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 0.26- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 71.32- 01 01/23/24 TAXES COLLECTED TAX 000005 64601 1 APP 17.50- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 17.50- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 35.00- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 17.50- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 0.25- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 17.37- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 35.00- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 17.50- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 17.50- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 0.08- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 122.50- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 175.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 157.50- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 70.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 420.00- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 350.00- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 157.50- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 367.50- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 52.50- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 350.42- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 595.07- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 437.50- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 52.50- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 122.50- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 116.51- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 122.63- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 332.50- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 140.00- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 157.50- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 437.50- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 210.00- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 315.00- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 332.50- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 52.50- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 157.50- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 140.00- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 350.00- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 105.00- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 35.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 245.00- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 87.50- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 210.00- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 385.00- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 437.50- 25/02/11-15:37 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 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 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 157.50- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 280.00- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 1,524.65- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 560.00- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 315.00- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 805.00- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 542.50- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 497.40- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 6,930.00- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 351.67- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 647.50- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 910.00- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 2,145.43- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 263.00- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 490.00- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 338.75- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 367.50- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 910.00- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 52.24- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 17.50- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 0.26- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 70.00- 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 17.50- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 35.00- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 35.00- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 35.00- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 37.76- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 140.00- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 35.00- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 140.00- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 35.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 70.00- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 81.04- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 87.51- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 17.50- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 35.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 87.10- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 29.73- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 17.50- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 35.00- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 52.50- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 35.00- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 140.00- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 17.50- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 17.50- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 14.08- 25/02/11-15:37 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 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 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 35.00- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 17.50- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 17.50- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 23.56- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 35.00- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 35.00- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 17.50- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 17.50- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 3.42- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 17.43- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 17.50- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 35.00- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 17.50- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 35.40- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 35.00- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 105.00- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 22.77- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 64.96- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 17.50- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 17.50- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 17.50- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 87.50- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 70.00- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 140.00- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 52.50- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 122.50- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 157.50- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 105.00- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 140.00- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 87.50- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 105.00- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 70.00- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 192.00- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 87.50- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 245.00- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 227.50- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 420.00- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 296.84- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 1,171.19- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 157.50- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 210.00- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 560.00- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 574.51- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 6,678.52- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 1,242.50- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 105.00- 25/02/11-15:37 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 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 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 302.30- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 420.38- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 70.00- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 33.01- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 35.00- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 17.50- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 68.79- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 17.50- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 17.50- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 17.50- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 17.50- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 56.40- 12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 17.50- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 52.50- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 17.50- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 35.00- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 17.50- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 52.50- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 208.91- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 35.00- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 17.50- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 0.13- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 70.00- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 1.17- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 17.50- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 18.88- 673 1036800 SPECIAL ASSESSMENT - CURREN 43,015.10- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 43,015.10- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 44,206.85- ----------------- Report Final Totals 44,206.85- =================