2021-12-31 - $41,790.57 - Year End-Revenues

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22/02/05-14:46 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 07 07/26/21 INTEREST AND PENALTIES TCR 004372 58172 39 PRF 2.10- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 2.10- 08 08/31/21 INTEREST AND PENALTIES TCR 005115 58406 24 PRF 2.45- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 1.40- 09 09/30/21 INTEREST AND PENALTIES TCR 005733 58601 30 PRF 2.80- 11 11/12/21 INTEREST AND PENALTIES TCR 006596 58923 6 APP 3.50- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.18- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 0.71- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 0.42- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 0.18- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 0.17- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.36- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 53.91- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.71- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 0.35 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.18- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 31.86- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 3.68- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 15.58- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 3.50- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 3.50- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 3.50- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 5.25- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 3.50- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 19.25- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 7.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 2.97- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 17.50- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 3.50- 673 103614005 INTEREST DELINQUENT PROP TA 336.42- ----------------- BAc 361 INTEREST EARNINGS 408.19- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 17.50- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 52.50- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 52.89- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 35.00- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 35.00- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 17.11- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 1.32- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 70.00- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 15.71-