2021-12-31 - $19,813.66 - Year End-Revenues

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22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 0.78- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 1.80- 10 10/14/21 INTEREST AND PENALTIES TCR 005956 58691 22 PRF 7.53- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 1.19- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 0.11- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 2.03- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.11- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 1.21- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 16.87- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 2.47- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 0.11- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 0.11- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 APP 0.11- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 2.35- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 0.32- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 4.49- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 29.66- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 9.46- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 0.20- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 1.12- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 10.68- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 1.13- 672 103614005 INTEREST DELINQUENT PROP TA 222.70- ----------------- BAc 361 INTEREST EARNINGS 222.70- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 20.26- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 20.00- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 0.01- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 20.00- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 45.00- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 22.50- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 11.25- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 22.50- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 2.72- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 11.25- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 11.25- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 33.85- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 90.00-