2021-12-31 - $24,853.99 - Year End-Revenues

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22/02/05-14:47 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 1.20- 10 10/25/21 INTEREST AND PENALTIES TCR 006202 58790 32 PRF 0.94- 10 10/26/21 INTEREST AND PENALTIES TCR 006250 58803 34 PRF 1.23- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 9.40- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 4.84- 11 11/12/21 INTEREST AND PENALTIES TCR 006596 58923 6 APP 2.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006597 58923 7 APP 0.10- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 3.90- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.20- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 26.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 0.10- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.60- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 0.20- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.10- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 2.10- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 0.10- 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.20- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 0.10- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 APP 0.15- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 9.30- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 1.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 2.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 4.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 4.80- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 5.10- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 1.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 4.80- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 2.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 4.80- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 0.87- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 1.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 1.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 13.01- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 1.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007579 59255 36 APP 2.00- 674 103614005 INTEREST DELINQUENT PROP TA 194.88- ----------------- BAc 361 INTEREST EARNINGS 288.53- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 9.58- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 10.00- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 3.10- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 40.00- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 10.00- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 20.00-