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: 7 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 368 SPECIAL ASSESSMENT PRINCIPAL 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 2,633.73- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 561.00- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,081.18- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 605.00- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 379.50- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 560.49- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 PRF 500.50- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 PRF 318.74- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 PRF 386.16- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 PRF 390.50- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 PRF 159.50- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 PRF 330.00- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 PRF 16.50- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 PRF 129.99- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 PRF 153.88- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 PRF 35.23- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 PRF 11.00- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 PRF 30.49- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 PRF 5.50- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 PRF 11.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 PRF 22.64- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 PRF 22.52- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 PRF 16.61- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 PRF 11.00- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 PRF 15.93- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 PRF 49.50- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 PRF 50.72- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 PRF 65.68- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 PRF 11.00- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 PRF 11.57- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 PRF 16.50- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 PRF 15.94- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 PRF 33.50- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 PRF 5.50- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 PRF 11.00- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 PRF 44.00- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 PRF 5.50- 675 1036800 SPECIAL ASSESSMENT - CURREN 31,829.75- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,829.75- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 32,164.18- ----------------- Report Final Totals 32,164.18- =================