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2024-12-31 - $64,753.88 - Year End-Revenues
25/02/11-15:46 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 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 01 01/03/24 INTEREST INT 000002 64489 1 APP 27.09- 02 02/02/24 INTEREST INT 000013 64699 1 APP 26.93- 03 03/01/24 INTEREST INT 000021 64905 1 APP 26.68- 04 04/02/24 INTEREST INT 000030 65172 1 APP 27.62- 05 05/02/24 INTEREST INT 000035 65391 1 APP 29.47- 06 06/04/24 INTEREST INT 000047 65612 1 APP 32.29- 07 07/02/24 INTEREST INT 000056 65790 1 APP 30.73- 08 08/01/24 INTEREST INT 000068 65992 1 APP 31.94- 09 09/03/24 INTEREST INT 000076 66204 1 APP 31.13- 10 10/07/24 INTEREST INT 000086 66423 1 APP 30.77- 11 11/04/24 INTEREST INT 000090 66605 1 APP 25.60- 12 12/04/24 INTEREST INT 000098 66808 1 APP 25.01- 676 1036111 INVESTMENT INTEREST 345.26- 01 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 1.01- 01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 0.26- 01 01/23/24 INTEREST AND PENALTIES TCR 000473 64600 18 APP 0.96- 01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 1.16- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 7.19- 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 0.96- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 5.62- 01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 0.20- 01 01/31/24 INTEREST AND PENALTIES TCR 000660 64664 26 APP 1.91- 01 01/31/24 INTEREST AND PENALTIES TCR 000661 64664 27 APP 11.65- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 4.83- 01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 3.71- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 0.20- 02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 0.26- 02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 2.36- 02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 0.20- 02 02/14/24 INTEREST AND PENALTIES TCR 000968 64777 17 APP 5.16- 02 02/14/24 INTEREST AND PENALTIES TCR 000971 64777 20 APP 2.69- 02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 7.52- 02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 1.31- 02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 1.05- 02 02/28/24 INTEREST AND PENALTIES TCR 001245 64874 4 APP 0.26- 02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 3.68- 02 02/29/24 INTEREST AND PENALTIES TCR 001327 64883 36 APP 1.57- 02 02/29/24 INTEREST AND PENALTIES TCR 001328 64883 37 APP 6.21- 03 03/06/24 INTEREST AND PENALTIES TCR 001418 64932 23 APP 3.85- 03 03/13/24 INTEREST AND PENALTIES TCR 001555 65001 6 APP 0.92- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 0.33- 03 03/13/24 INTEREST AND PENALTIES TCR 001558 65001 9 APP 1.44- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 5.35- 03 03/20/24 INTEREST AND PENALTIES TCR 001717 65079 16 APP 2.28- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 1.17- 25/02/11-15:46 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 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 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 12.09- 03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 0.26- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 1.14- 03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 8.04- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 0.30- 04 04/10/24 INTEREST AND PENALTIES TCR 002147 65217 2 APP 11.03- 04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 0.82- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 14.88- 04 04/30/24 INTEREST AND PENALTIES TCR 002637 65361 38 APP 0.39- 04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 1.58- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 0.15- 04 04/30/24 INTEREST AND PENALTIES TCR 002658 65361 42 APP 16.46- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 8.24- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 3.16- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.70- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 5.78- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 4.03- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 6.19- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 4.64- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 1.49- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 0.80- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.75- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.93- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.36- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.49- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 0.88- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 1.08- 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 1.62- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 2.76- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.44- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.49- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 0.65- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.57- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 5.13- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 1.81- 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 0.48- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 3.46- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 8.40- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 2.53- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 4.28- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.52- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 7.89- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 1.39- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 1.40- 06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 3.15- 25/02/11-15:46 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 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 06/24/24 INTEREST AND PENALTIES TCR 003810 65724 24 APP 10.68- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 4.69- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 0.40- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 2.98- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 4.52- 06 06/28/24 INTEREST AND PENALTIES TCR 004008 65755 48 APP 0.88- 07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 1.45- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 6.84- 07 07/10/24 INTEREST AND PENALTIES TCR 004140 65820 12 APP 2.12- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 7.71- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 2.23- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 1.45- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 7.70- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 0.39- 07 07/24/24 INTEREST AND PENALTIES TCR 004499 65910 33 APP 1.05- 07 07/24/24 INTEREST AND PENALTIES TCR 004501 65910 35 APP 0.39- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.39- 07 07/30/24 INTEREST AND PENALTIES TCR 004621 65950 29 APP 1.06- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 4.47- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 7.09- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 7.19- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 1.44- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 5.99- 08 08/14/24 INTEREST AND PENALTIES TCR 004967 66076 5 APP 0.53- 08 08/21/24 INTEREST AND PENALTIES TCR 005126 66122 1 APP 1.23- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 0.53- 08 08/28/24 INTEREST AND PENALTIES TCR 005284 66163 1 APP 2.45- 08 08/28/24 INTEREST AND PENALTIES TCR 005286 66163 2 APP 1.23- 08 08/28/24 INTEREST AND PENALTIES TCR 005287 66163 3 APP 1.22- 08 08/28/24 INTEREST AND PENALTIES TCR 005288 66163 4 APP 0.53- 08 08/30/24 INTEREST AND PENALTIES TCR 005502 66179 33 APP 4.90- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 5.43- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 3.47- 09 09/11/24 INTEREST AND PENALTIES TCR 005641 66245 8 APP 2.06- 09 09/11/24 INTEREST AND PENALTIES TCR 005644 66245 11 APP 4.34- 09 09/11/24 INTEREST AND PENALTIES TCR 005645 66245 12 APP 0.66- 09 09/11/24 INTEREST AND PENALTIES TCR 005646 66245 13 APP 2.72- 09 09/18/24 INTEREST AND PENALTIES TCR 005815 66296 37 APP 0.66- 09 09/18/24 INTEREST AND PENALTIES TCR 005816 66296 38 APP 6.48- 09 09/18/24 INTEREST AND PENALTIES TCR 005817 66296 39 APP 1.66- 09 09/25/24 INTEREST AND PENALTIES TCR 005976 66340 23 APP 1.60- 09 09/25/24 INTEREST AND PENALTIES TCR 005977 66340 24 APP 2.23- 09 09/30/24 INTEREST AND PENALTIES TCR 006120 66363 34 APP 0.72- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 0.66- 10 10/16/24 INTEREST AND PENALTIES TCR 006412 66475 5 APP 5.85- 10 10/16/24 INTEREST AND PENALTIES TCR 006414 66475 7 APP 11.11- 25/02/11-15:46 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 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 10/23/24 INTEREST AND PENALTIES TCR 006602 66522 21 APP 0.41- 10 10/23/24 INTEREST AND PENALTIES TCR 006603 66522 22 APP 1.57- 10 10/23/24 INTEREST AND PENALTIES TCR 006605 66522 24 APP 9.03- 10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 2.37- 10 10/31/24 INTEREST AND PENALTIES TCR 006792 66569 1 APP 1.58- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 9.19- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 2.37- 10 10/31/24 INTEREST AND PENALTIES TCR 006909 66569 50 APP 1.19- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 1.57- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 1.28- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 3.95- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.06- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 3.49- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 2.67- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 10.55- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.21- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 1.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 4.96- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.37- 11 11/20/24 INTEREST AND PENALTIES TCR 007236 66699 5 APP 10.77- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 5.02- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.07- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 1.24- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.37- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.74- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 1.63- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.09- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 2.08- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 1.10- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.45- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 22.00- 12 12/11/24 INTEREST AND PENALTIES TCR 007653 66840 3 APP 2.10- 12 12/11/24 INTEREST AND PENALTIES TCR 007654 66840 4 APP 1.14- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 2.06- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.87- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.39- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 15.29- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 2.81- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 25.95- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 6.72- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 7.18- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 10.16- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 6.60- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 11.29- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 1.44- 25/02/11-15:46 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 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 12/31/24 INTEREST AND PENALTIES TCR 008082 66966 40 APP 0.13- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 13.71- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 0.14- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 7.66- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.00- 676 103614005 INTEREST DELINQUENT PROP TA 610.80- ----------------- BAc 361 INTEREST EARNINGS 956.06- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 17.50- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 17.50- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 3.31- 01 01/23/24 TAXES COLLECTED TAX 000006 64601 2 APP 8.75- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 17.50- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 35.00- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 10.82- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 43.75- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 26.25- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 26.25- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 78.75- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 78.75- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 66.95- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 35.00- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 8.75- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 17.50- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 17.50- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 26.25- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 8.75- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 35.00- 02 02/14/24 TAXES COLLECTED TAX 000026 64778 3 APP 17.50- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 8.76- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 8.75- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 10.55- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 61.25- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 43.75- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 70.00- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 78.75- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 26.25- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 17.50- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 87.50- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 61.25- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 105.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 175.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 306.25- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 437.50- 25/02/11-15:46 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 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 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 402.50- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 435.76- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 796.25- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 166.25- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 525.00- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 483.32- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 673.75- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 420.69- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 236.25- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 166.25- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 131.25- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 166.25- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 96.25- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 113.75- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 509.52- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 354.38- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 354.09- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 645.86- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 179.90- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 214.43- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 193.73- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 447.02- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 246.19- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 140.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 498.75- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 420.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 317.59- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 647.50- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 568.26- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 493.41- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 306.56- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 1,268.75- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 651.88- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 813.75- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 979.11- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 556.83- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 927.50- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 8,400.38- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 1,088.31- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 969.39- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 770.32- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 3,206.30- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 805.05- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 1,195.69- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 809.38- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 1,129.77- 25/02/11-15:46 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 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 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 1,375.42- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 182.96- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 109.27- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 78.32- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 87.31- 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 26.25- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 60.98- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 95.70- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 104.55- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 57.39- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 122.20- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 26.25- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 52.50- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 52.50- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 44.17- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 61.21- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 174.68- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 293.64- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 43.75- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 130.18- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 158.14- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 70.00- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 98.64- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 61.38- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 43.75- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 35.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 43.93- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 78.81- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 63.72- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 46.76- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 17.83- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 3.17- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 35.13- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 60.90- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 9.07- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 60.79- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 61.25- 07 07/10/24 TAXES COLLECTED TAX 000130 65821 4 APP 35.00- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 56.00- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 2.07- 07 07/17/24 TAXES COLLECTED TAX 000133 65868 2 APP 69.16- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 35.00- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 73.85- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 25.82- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 17.50- 07 07/24/24 TAXES COLLECTED TAX 000138 65911 3 APP 26.25- 25/02/11-15:46 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 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 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 1.67- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 8.75 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 14.24- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 8.75- 07 07/30/24 TAXES COLLECTED TAX 000144 65951 4 APP 26.25- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 70.00- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 8.75- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 1.24- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 52.50- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 53.37- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 35.00- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 70.00- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 17.50- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 10.95- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 26.25- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 35.00- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 18.74- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 35.00- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 8.75- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 8.75- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 43.75- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 27.49- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 26.25- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 26.25- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 8.75- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 27.49- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 52.32- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 34.76- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 45.15- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 56.65- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 69.53- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 9.95- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 60.47- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 53.74- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 27.54- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 61.25- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 60.50- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 17.50- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 35.00- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 52.50- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 35.00- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 53.07- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 52.50- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 26.25- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 9.02- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 10.92- 25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 35.00- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 62.02- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 52.50- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 17.50- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 70.00- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 41.36- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 157.50- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 78.75- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 262.50- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 191.92- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 53.79- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 324.13- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 130.84- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 157.99- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 271.66- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 96.25- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 612.10- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 262.50- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 763.24- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 811.00- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 490.00- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 393.93- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 497.97- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 700.00- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 8,460.07- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 1,752.72- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 218.17- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 761.68- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 1,032.11- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 192.43- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 69.93- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 52.03- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 27.36- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 26.25- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 38.36- 11 11/20/24 TAXES COLLECTED TAX 000223 66700 4 APP 28.08- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 121.30- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 8.75- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 52.25- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 43.68- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 29.42- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 88.16- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 8.75- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 52.50- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 35.00- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 43.56- 25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 78.60- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 43.67- 12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 26.47- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 35.25- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 8.75- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 26.09- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 117.10- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 61.63- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 165.01- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 89.25- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 35.00- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 87.50- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 35.07- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 94.72- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 43.75- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 8.75- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 120.27- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 9.84- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 52.50- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 17.37- 676 1036800 SPECIAL ASSESSMENT - CURREN 63,797.82- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 63,797.82- BAc 386 AGENCY DEPOSITS 06 06/17/24 WATER 7 EFTPS CORRECTION TCR 003667 65685 6 APP 1,370.07 10 10/10/24 CORRECTION TO CR 2024-3667 TCR 006297 66442 1 APP 1,370.07- 676 1038600 AGENCY DEPOSITS ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 64,753.88- ----------------- Report Final Totals 64,753.88- =================