2022-12-31 - $25,002.58 - Year End-Revenues

Home Browse Search

23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 08 08/25/22 INTEREST AND PENALTIES TCR 005239 61022 21 APP 1.10- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 0.21- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 1.10- 09 09/16/22 INTEREST AND PENALTIES TCR 005744 61151 7 APP 13.88- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 1.17- 09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 8.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 0.19- 10 10/19/22 INTEREST AND PENALTIES TCR 006459 61414 8 APP 8.20- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 0.16- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 18.03- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 9.50- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 1.65- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 2.79- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 1.92- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.28- 11 11/30/22 INTEREST AND PENALTIES TCR 007441 61733 28 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.28- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.42- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 0.14- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.84- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.28- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 2.48- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 1.11- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 0.85- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.12- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.28- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 2.20- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.27- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 0.28- 672 103614005 INTEREST DELINQUENT PROP TA 215.85- ----------------- BAc 361 INTEREST EARNINGS 215.85- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 2.26- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 22.50- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 1.94- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 1.31- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 22.50- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 27.50- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 27.50- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 1.96- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 55.00-