2020-12-31 - $64,120.29 - Year End-Revenues

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21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 12/16/20 INTEREST AND PENALTIES TCR 007531 56477 11 PRF 10.18- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 2.63- 12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 0.88- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 22.33- 12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 0.88- 12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 8.25- 12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 4.21- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 3.32- 12 12/23/20 INTEREST AND PENALTIES TCR 007678 56537 17 PRF 32.01- 12 12/29/20 INTEREST AND PENALTIES TCR 007763 56557 22 PRF 6.31- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 3.49- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 0.88- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 3.59- 676 103614005 INTEREST DELINQUENT PROP TA 1,095.71- ----------------- BAc 361 INTEREST EARNINGS 1,178.13- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 36.08- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 104.10- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 244.00- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 17.50- 01 01/13/20 TAXES COLLECTED TAX 000006 53889 1 PRF 8.57 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 25.25- 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 8.75- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 17.50- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 35.00- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 98.60- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 19.49- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 35.00- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 12.32- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 25.29- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 17.50- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 8.75- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 35.00- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 26.25- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 19.34- 02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 17.50- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 35.00- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 43.75- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 17.50- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 35.00- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 35.00- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 8.75- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 26.25- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 35.00-