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2020-12-31 - $41,892.80 - Year End-Revenues
21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 12.46- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 12.41- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 12.05- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 11.50- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 9.08- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 7.43- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 7.10- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 7.77- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 6.83- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 6.82- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 6.60- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 5.99- 673 1036111 INVESTMENT INTEREST 106.04- 01 01/21/20 INTEREST AND PENALTIES TCR 000369 53935 24 PRF 14.00- 02 02/06/20 INTEREST AND PENALTIES TCR 000695 54063 6 PRF 7.35- 02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 0.02- 02 02/18/20 INTEREST AND PENALTIES TCR 000921 54140 25 PRF 7.35- 02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 18.90- 03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 7.35- 03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 11.55- 03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 7.70- 04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 35.70- 04 04/14/20 INTEREST AND PENALTIES TCR 001958 54558 23 PRF 8.05- 04 04/30/20 INTEREST AND PENALTIES TCR 002290 54668 27 PRF 12.25- 05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 18.90- 05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 0.70- 05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 8.05- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 12.25- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.35- 05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.35- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 1.23- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 8.75- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.05- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.70- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.05- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.35- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.35- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.05- 06 06/18/20 INTEREST AND PENALTIES TCR 003469 55024 14 PRF 1.75- 06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 1.75- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 5.25- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 5.25- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.50- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 0.35- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 1.75- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 3.50- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.75- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 1.75- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 17.15- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 0.96- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 1.75- 07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 3.85- 07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 2.10- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 6.30- 07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 4.20- 07 07/20/20 INTEREST AND PENALTIES TCR 004150 55375 22 PRF 2.10- 07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 26.60- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 4.20- 08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 2.10- 08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 2.45- 08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 2.45- 08 08/31/20 INTEREST AND PENALTIES TCR 005108 55696 8 PRF 25.55- 09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 2.45- 10 10/06/20 INTEREST AND PENALTIES TCR 005888 55976 10 PRF 13.30- 10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 2.80- 10 10/14/20 INTEREST AND PENALTIES TCR 006066 56049 22 PRF 3.15- 10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 9.80- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 3.15- 10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 3.15- 10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 6.65- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 4.73- 11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 0.18- 11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 0.18- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 1.96- 11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 0.18- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.18- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.36- 11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.18- 11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 3.50- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.18- 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.36- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.36- 11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.18- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.35- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.54- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.18- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 2.49- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.18- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 10.15- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.75- 12 12/23/20 INTEREST AND PENALTIES TCR 007678 56537 17 PRF 15.05- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 1.75- 12 12/31/20 INTEREST AND PENALTIES TCR 007821 56583 30 PRF 1.75- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 15.05- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 32.55- 673 103614005 INTEREST DELINQUENT PROP TA 452.48- ----------------- BAc 361 INTEREST EARNINGS 558.52- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/21/20 TAXES COLLECTED TAX 000012 53936 3 PRF 70.00- 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 35.00- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 42.93- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 2.49- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 12.98- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 0.18- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 35.00- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 17.50- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 17.58- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 35.00- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 105.00- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 175.00- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 192.50- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 105.00- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 192.50- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 339.97- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 175.00- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 175.00- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 214.52- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 157.50- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 35.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 175.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 210.00- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 455.00- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 140.00- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 315.00- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 157.50- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 105.00- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 140.00- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 122.50- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 35.00- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 367.50- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 157.50- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 35.00- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 17.50- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 472.50- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 17.50- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 54.76- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 157.50- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 332.50- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 262.50- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 472.50- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 175.00- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 192.50- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 87.50- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 5,022.50- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 140.00- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 35.00- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 70.00- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 140.00- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 385.00- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 175.00- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 350.00- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 507.50- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 910.00- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 560.00- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 122.50- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 1,448.50- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 3,832.50- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 70.00- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 33.88- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 385.00- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 227.15- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 512.78- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 577.50- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 245.00- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 1,172.50- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 87.15- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 87.85- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 184.57- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 52.50- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 86.43- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 17.15- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 17.50- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 71.07- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 19.01- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 35.00- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 17.50- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 88.03- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 119.00- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 52.50- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 35.00- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 53.27- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 70.35- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 17.50- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 17.50- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 22.82- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 3.53- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 32.90- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 53.33- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 35.00- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 169.68- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 50.37- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 35.00- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 122.50- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 17.50- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 52.50- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 17.50- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 18.25- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 17.50- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 17.50- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 2.10- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 87.50- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 17.50- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 35.00- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 17.50- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 107.26- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 52.32- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 52.50- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 52.50- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 52.50- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 17.50- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 17.50- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 105.00- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 35.00- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 35.00- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 35.00- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 35.00- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 35.00- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 17.50- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 35.00- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 157.50- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 87.50- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 105.00- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 175.00- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 210.00- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 70.00- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 122.50- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 105.00- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 175.00- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 350.00- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 17.50- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 52.50- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 140.00- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 265.60- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 122.50- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 210.00- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 4,777.50- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 490.00- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 525.00- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 1,207.42- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,239.14- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 345.48- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 192.50- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 1,120.00- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 157.50- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 157.50- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 245.35- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 35.00- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 17.50- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 315.00- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 139.80- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 17.50- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 35.00- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 17.50- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 35.00- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 35.00- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 17.50- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 35.00- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 52.50- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 17.70- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 72.13- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 17.50- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 70.00- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 17.50- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 35.00- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 17.50- 12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 17.50- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 35.00- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 105.00- 673 1036800 SPECIAL ASSESSMENT - CURREN 41,334.28- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 41,334.28- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 41,892.80- 21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 41,892.80- =================