2021-12-31 - $32,164.18 - Year End-Revenues (2)

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22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 PRF 0.06- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 PRF 4.51- 11 11/30/21 INTEREST AND PENALTIES TCR 007052 59026 30 PRF 0.22- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 PRF 0.18- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 PRF 0.11- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 PRF 1.65- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 PRF 5.39- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 PRF 11.67- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 PRF 7.59- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 PRF 1.10- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 PRF 0.55- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 PRF 0.99- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 PRF 2.03- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 PRF 7.59- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 PRF 0.55- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 PRF 8.36- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 PRF 0.55- 675 103614005 INTEREST DELINQUENT PROP TA 220.03- ----------------- BAc 361 INTEREST EARNINGS 334.43- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 3.96- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 16.25- 01 01/12/21 TAXES COLLECTED TAX 000004 56653 4 PRF 19.22- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 11.00- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 5.50- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 1.55- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 11.88- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 11.71- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 2.21- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 17.61- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 16.50- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 5.87- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 16.50- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 66.00- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 77.00- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 32.06- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 77.00- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 451.00- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 71.50- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 92.68- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 114.18- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 60.50- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 99.96- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 249.60-