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HomeMy WebLinkAbout2024-12-31 - $38,351.49 - Year End-Revenues 25/02/11-15:44 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 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 01 01/03/24 INTEREST INT 000002 64489 1 APP 32.52- 02 02/02/24 INTEREST INT 000013 64699 1 APP 32.32- 03 03/01/24 INTEREST INT 000021 64905 1 APP 32.02- 04 04/02/24 INTEREST INT 000030 65172 1 APP 33.16- 05 05/02/24 INTEREST INT 000035 65391 1 APP 35.37- 06 06/04/24 INTEREST INT 000047 65612 1 APP 38.75- 07 07/02/24 INTEREST INT 000056 65790 1 APP 36.89- 08 08/01/24 INTEREST INT 000068 65992 1 APP 38.33- 09 09/03/24 INTEREST INT 000076 66204 1 APP 37.37- 10 10/07/24 INTEREST INT 000086 66423 1 APP 36.92- 11 11/04/24 INTEREST INT 000090 66605 1 APP 21.20- 12 12/04/24 INTEREST INT 000098 66808 1 APP 15.68- 675 1036111 INVESTMENT INTEREST 390.53- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 1.73- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 0.69- 01 01/24/24 INTEREST AND PENALTIES TCR 000507 64609 27 APP 62.89- 01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 31.46- 01 01/31/24 INTEREST AND PENALTIES TCR 000659 64664 25 APP 0.27- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 0.72- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 6.55- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 0.83- 02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 0.32- 02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 3.34- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.07- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 0.24- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 2.86- 03 03/20/24 INTEREST AND PENALTIES TCR 001723 65079 22 APP 10.57- 03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 0.32- 04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 1.15- 04 04/18/24 INTEREST AND PENALTIES TCR 002319 65267 2 APP 0.29- 04 04/18/24 INTEREST AND PENALTIES TCR 002320 65267 3 APP 0.29- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 0.29- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 0.32- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 0.29- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 7.54- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 21.84- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.43- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 0.58- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.21- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 3.66- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 8.13- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.10- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.64- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 1.95- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.49- 25/02/11-15:44 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 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 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 0.45- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.62- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.13- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.20- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 2.09- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.42- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 9.30- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.32- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 0.55- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.20- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 1.17- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 0.65- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 1.30- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 0.65- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 0.65- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 1.00- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 0.20- 06 06/28/24 INTEREST AND PENALTIES TCR 004008 65755 48 APP 0.85- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 6.76- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 0.78- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 2.34- 07 07/24/24 INTEREST AND PENALTIES TCR 004499 65910 33 APP 3.31- 07 07/24/24 INTEREST AND PENALTIES TCR 004504 65910 38 APP 0.35- 07 07/30/24 INTEREST AND PENALTIES TCR 004619 65950 27 APP 0.29- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.29- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 0.78- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 2.35- 08 08/21/24 INTEREST AND PENALTIES TCR 005129 66122 4 APP 1.56- 08 08/28/24 INTEREST AND PENALTIES TCR 005286 66163 2 APP 0.35- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 0.91- 09 09/18/24 INTEREST AND PENALTIES TCR 005814 66296 36 APP 3.06- 09 09/18/24 INTEREST AND PENALTIES TCR 005818 66296 40 APP 0.49- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 3.31- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 0.49- 10 10/09/24 INTEREST AND PENALTIES TCR 006261 66431 4 APP 0.41- 10 10/09/24 INTEREST AND PENALTIES TCR 006262 66431 5 APP 3.63- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 0.25- 10 10/31/24 INTEREST AND PENALTIES TCR 006795 66569 4 APP 0.30- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 0.29- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 7.91- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.27- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.05- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 0.59- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.07- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.73- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.16- 25/02/11-15:44 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 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 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.63- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.25- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.05- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 2.53- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 2.53- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 2.66- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 0.12- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.07- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 13.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 8.17- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.30- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 2.47- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.75- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 0.78- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 8.91- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 3.83- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 0.65- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 0.20- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 0.20- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.90- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 0.10- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 0.32- 675 103614005 INTEREST DELINQUENT PROP TA 284.31- ----------------- BAc 361 INTEREST EARNINGS 674.84- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 6.57- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 9.55- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 8.09- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 134.00- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 68.53- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 2.71- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 13.00- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 48.61- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 6.50- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 63.18- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 18.50- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 13.00- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 2.39- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 5.19- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 4.30- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 13.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 1.96- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 34.66- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 36.76- 25/02/11-15:44 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 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 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 39.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 104.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 69.59- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 344.50- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 175.50- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 274.92- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 448.50- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 123.50- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 143.05- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 208.00- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 773.50- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 183.20- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 45.50- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 77.08- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 92.62- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 88.65- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 97.50- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 110.50- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 318.50- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 169.00- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 65.00- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 221.00- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 286.00- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 71.50- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 162.50- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 234.00- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 194.84- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 65.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 58.50- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 234.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 112.43- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 182.00- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 116.44- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 305.50- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 396.50- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 793.48- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 325.00- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 378.88- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 320.46- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 656.50- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 578.04- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 4,197.79- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 1,624.25- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 843.53- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 1,665.67- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 2,046.83- 25/02/11-15:44 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 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 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 364.00- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 353.10- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 477.89- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 521.62- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 1,345.48- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 202.10- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 13.00- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 6.40- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 41.56- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 13.00- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 191.79- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 39.00- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 8.67- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 6.50- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 41.09- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 6.50- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 12.89- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 214.50- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 53.24- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 35.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 37.70- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 39.72- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 13.00- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 59.56- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 33.51- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 13.00- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 13.00- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 0.79- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 13.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 7.70- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 2.09- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 0.68- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 15.13- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 13.00- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 1.50- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 19.50- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 7.64- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 117.00- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 19.35- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 14.08- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 40.05- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 16.22- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 0.68- 07 07/24/24 TAXES COLLECTED TAX 000140 65911 5 APP 1.96- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 6.50- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 21.41- 25/02/11-15:44 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 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 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 0.15- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 6.50- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 13.00- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 3.10- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 6.50- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 0.72- 08 08/14/24 TAXES COLLECTED TAX 000155 66077 5 APP 2.09- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 6.50- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 26.45- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 16.27- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 13.00- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 7.18- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 2.13- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 13.00- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 16.35- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 6.00- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 1.12- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 22.71- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 6.62- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 6.50- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 1.67- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 54.48- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 6.50- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 45.50- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 19.50- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 56.12- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 2.38- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 5.22- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 35.35- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 13.00- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 13.00- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 6.50- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 19.50- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 26.00- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 45.50- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 19.50- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 91.00- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 36.23- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 92.47- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 40.98- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 84.50- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 102.08- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 13.00- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 244.44- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 58.50- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 78.00- 25/02/11-15:44 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 84.50- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 80.35- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 208.00- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 732.80- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 318.61- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 649.59- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 159.59- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 667.68- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 825.50- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 680.69- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 4,179.46- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 1,292.44- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 67.27- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 306.34- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 428.02- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 32.50- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 35.79- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 14.82- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 65.00- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 26.00- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 6.47- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 29.91- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 6.92- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 26.00- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 39.00- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 13.00- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 6.67- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 53.25- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 0.95- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 96.43- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 19.50- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 13.97- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 13.53- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 0.17- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 44.79- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 27.12- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 6.50- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 13.00- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 6.51- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 14.42- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 6.50- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 2.43- 675 1036800 SPECIAL ASSESSMENT - CURREN 37,676.65- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,676.65- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 38,351.49- 25/02/11-15:44 KITTITAS COUNTY FY 2024 February 11 2025 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 38,351.49- =================