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: 9 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 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 52.50- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 78.75- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 70.46- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 95.83- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 96.25- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 90.39- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 131.25- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 87.13- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 48.68- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 262.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 61.25- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 43.75- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 158.31- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 78.75- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 122.50- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 271.25- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 104.31- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 245.00- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 368.01- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 1,131.21- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 5,523.01- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 210.78- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,259.30- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 1,513.75- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 449.05- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 554.05- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 1,295.00- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 185.19- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 475.07- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 656.20- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 277.75- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 499.73- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 328.62- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 772.12- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 140.02- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 127.09- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 17.50- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 61.16- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 42.65- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 38.48- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 26.34- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 8.75- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 34.42- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 85.70- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 0.09- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 87.50-