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HomeMy WebLinkAbout2024-12-31 - $35,987.95 - Year End-Revenues 25/02/11-15:42 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 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 01/03/24 INTEREST INT 000002 64489 1 APP 26.62- 02 02/02/24 INTEREST INT 000013 64699 1 APP 26.45- 03 03/01/24 INTEREST INT 000021 64905 1 APP 26.22- 04 04/02/24 INTEREST INT 000030 65172 1 APP 27.15- 05 05/02/24 INTEREST INT 000035 65391 1 APP 28.96- 06 06/04/24 INTEREST INT 000047 65612 1 APP 31.72- 07 07/02/24 INTEREST INT 000056 65790 1 APP 30.20- 08 08/01/24 INTEREST INT 000068 65992 1 APP 31.39- 09 09/03/24 INTEREST INT 000076 66204 1 APP 30.60- 10 10/07/24 INTEREST INT 000086 66423 1 APP 30.22- 11 11/04/24 INTEREST INT 000090 66605 1 APP 13.01- 12 12/04/24 INTEREST INT 000098 66808 1 APP 6.33- 674 1036111 INVESTMENT INTEREST 308.87- 01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 0.25- 01 01/23/24 INTEREST AND PENALTIES TCR 000475 64600 20 APP 0.25- 03 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 0.41- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 0.41- 03 03/29/24 INTEREST AND PENALTIES TCR 001958 65130 36 APP 0.01- 03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 1.43- 04 04/10/24 INTEREST AND PENALTIES TCR 002149 65217 4 APP 0.50- 04 04/18/24 INTEREST AND PENALTIES TCR 002321 65267 4 APP 5.04- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 10.15- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 7.02- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 7.47- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.48- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 0.21- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 0.79- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.70- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 0.21- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.27- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.42- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 8.49- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 2.78- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 12.39- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 19.98- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 1.06- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.41- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 2.72- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 1.07- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 0.41- 06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 1.37- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 0.41- 06 06/28/24 INTEREST AND PENALTIES TCR 004004 65755 45 APP 2.74- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 1.38- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 1.66- 25/02/11-15:42 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 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 07 07/17/24 INTEREST AND PENALTIES TCR 004317 65867 20 APP 0.50- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 0.62- 07 07/30/24 INTEREST AND PENALTIES TCR 004618 65950 26 APP 1.66- 07 07/30/24 INTEREST AND PENALTIES TCR 004619 65950 27 APP 7.38- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 6.20- 08 08/14/24 INTEREST AND PENALTIES TCR 004969 66076 7 APP 1.66- 09 09/30/24 INTEREST AND PENALTIES TCR 006123 66363 37 APP 3.23- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 6.09- 10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 2.23- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 1.24- 10 10/31/24 INTEREST AND PENALTIES TCR 006795 66569 4 APP 1.24- 10 10/31/24 INTEREST AND PENALTIES TCR 006796 66569 5 APP 10.51- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 4.72- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.62- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 0.30- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.10- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.14- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.14- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 2.37- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 1.68- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 0.10- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.10- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.10- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.10- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 3.14- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 50.24- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 2.75- 12 12/11/24 INTEREST AND PENALTIES TCR 007653 66840 3 APP 0.21- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 0.21- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.41- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 3.23- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 1.78- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 7.03- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 1.59- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 0.21- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 6.72- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 0.23- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 1.37- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 8.25- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.65- 674 103614005 INTEREST DELINQUENT PROP TA 234.94- ----------------- BAc 361 INTEREST EARNINGS 543.81- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 11.00- 25/02/11-15:42 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 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 01/23/24 TAXES COLLECTED TAX 000008 64601 4 APP 11.00- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 27.50- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 27.50- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 13.75- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 82.50- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 55.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 220.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 123.75- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 165.00- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 192.50- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 96.25- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 288.75- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 68.75- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 288.75- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 178.75- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 220.00- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 82.50- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 93.50- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 55.00- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 41.25- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 123.75- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 123.75- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 55.00- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 288.75- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 247.50- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 189.81- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 201.92- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 68.75- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 79.75- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 123.75- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 151.25- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 96.25- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 121.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 247.50- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 220.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 110.03- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 192.50- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 200.40- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 210.72- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 302.50- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 922.67- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 343.75- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 412.50- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 343.75- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 501.03- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 508.75- 25/02/11-15:42 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 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 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 6,627.50- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 477.05- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 646.15- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 1,168.83- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 1,651.27- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 291.72- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 247.50- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 178.75- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 110.00- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 409.75- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 82.50- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 13.75- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 17.98- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 4.41- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 13.75- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 27.50- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 25.93- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 32.68- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 183.25- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 77.00- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 21.56- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 118.74- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 50.76- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 27.50- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 13.75 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 37.88- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 38.50- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 27.50- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 27.50- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 13.75- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 41.25- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 13.75- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 0.48- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 13.75- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 13.75- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 40.97- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 8.12- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 27.50- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 13.75- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 27.50- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 49.50- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 0.45- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 112.75- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 13.75- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 13.75- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 42.82- 25/02/11-15:42 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 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 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 13.75- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 13.75- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 13.75- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 13.75- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 13.75- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 13.75- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 7.21- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 13.75- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 13.75- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 13.75- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 27.50- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 27.50- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 13.75- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 27.50- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 41.25- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 13.75- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 13.75- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 13.75- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 13.75- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 96.25- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 103.50- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 82.50- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 40.75- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 13.75- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 110.00- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 68.75- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 82.50- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 123.75- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 62.41- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 174.51- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 82.50- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 151.25- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 41.25- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 192.50- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 231.50- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 192.50- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 247.50- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 698.57- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 298.58- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 313.59- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 247.50- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 467.50- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 6,685.03- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 1,034.10- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 68.75- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 123.75- 25/02/11-15:42 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 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 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 396.62- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 41.25- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 55.00- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 14.00- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 56.91- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 55.00- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 0.12- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 13.75- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 13.75- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 18.45- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 13.75- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 22.00- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 163.65- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 27.50- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 13.75- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 13.75- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 27.38- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 55.00- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 41.25- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 68.75- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 27.50- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 0.20- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 13.75- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 6.17- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 15.01- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 13.75- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 68.75- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 27.50- 674 1036800 SPECIAL ASSESSMENT - CURREN 35,444.14- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 35,444.14- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 35,987.95- ----------------- Report Final Totals 35,987.95- =================