2021-12-31 - $64,428.17 - Year End-Revenues

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22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 3.32- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 7.56- 12 12/30/21 INTEREST AND PENALTIES TCR 007579 59255 36 APP 14.18- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 9.88- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 40.04- 676 103614005 INTEREST DELINQUENT PROP TA 921.58- ----------------- BAc 361 INTEREST EARNINGS 1,016.88- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 8.75- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 35.00- 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 17.50- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 35.00- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 8.75- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 26.25- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 22.62- 01 01/22/21 TAXES COLLECTED TAX 000010 56721 1 PRF 8.75- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 26.25- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 28.78- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 70.46- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 17.50- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 96.25- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 35.00- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 18.93- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 2.76- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 26.25- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 43.75- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 17.90- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 17.50- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 17.50- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 17.50- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 37.96- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 61.25- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 38.00- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 131.25- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 157.50- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 148.90- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 96.25- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 227.50- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 96.25- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 306.25- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 622.96- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 315.89- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 682.65-