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2020-12-31 - $24,913.83 - Year End-Revenues
21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 18.27- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 18.20- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 17.68- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 16.86- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 13.31- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 10.89- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 10.40- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 11.41- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 10.01- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 10.00- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 9.68- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 7.88- 674 1036111 INVESTMENT INTEREST 154.59- 01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 12.79- 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 1.90- 01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 13.34- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 3.53- 01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 0.01- 02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 10.26- 02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 3.99- 03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 1.24- 04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 1.24- 05 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 0.20- 05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 7.76- 05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.20- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 1.33- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1.62- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.40- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.40- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.20- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.40- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.40- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 2.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.20- 06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 1.52- 06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 0.20- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 2.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 5.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 3.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 0.20- 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 2.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 2.00- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 2.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 1.00- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 6.95- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 3.15- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 1.20- 07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 1.71- 07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 1.20- 07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 1.20- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 2.40- 07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 1.20- 08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 1.40- 08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 1.40- 08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 2.16- 09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 7.10- 10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 1.60- 10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 1.80- 10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 1.80- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 0.90- 11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 2.00- 11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.30- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 0.30- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 37.72- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 1.80- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.20- 11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.20- 11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 0.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 2.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.30- 11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.30- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 4.29- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.10- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 2.00- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 2.94- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 10.69- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 2.00- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 7.70- 12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 1.00- 12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 1.00- 12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 5.89- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 9.69- 674 103614005 INTEREST DELINQUENT PROP TA 218.62- ----------------- BAc 361 INTEREST EARNINGS 373.21- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 45.00- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 19.00- 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 38.94- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 3.44 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 9.51- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 0.12- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 10.00- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 48.00- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 20.00- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 20.00- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 10.00- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 129.00- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 100.00- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 50.00- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 80.00- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 50.00- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 90.00- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 50.00- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 50.00- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 106.48- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 10.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 40.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 60.00- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 239.50- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 130.00- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 100.00- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 150.00- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 20.00- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 80.00- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 70.00- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 70.00- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 10.00- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 130.00- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 60.00- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 70.00- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 90.00- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 140.00- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 130.00- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 173.02- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 40.00- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 100.00- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 78.46- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 3,550.00- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 20.00- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 91.54- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 10.00- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 30.00- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 100.00- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 361.28- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 40.00- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 200.00- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 380.00- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 630.00- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 320.00- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 30.00- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 1,066.50- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,519.88- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 50.00- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 200.00- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 560.00- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 320.00- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 399.50- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 429.50- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 430.00- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 10.00- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 20.00- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 50.00- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 79.89- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 29.60- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 69.06- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 40.00- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 29.76- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 10.24- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 40.00- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 20.00- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 19.50- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 0.54- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 10.20- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 0.20- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 20.00- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 10.00- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 19.19- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 50.00- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 90.00- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 58.95- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 10.00- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 31.30- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 38.99- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 40.00- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 10.00- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 1.05- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 66.89- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 10.22- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 10.00- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 20.20- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 10.00- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 10.00- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 10.00- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 10.00- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 20.00- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 11.04- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 20.00- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 20.00- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 0.20- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 10.00- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 20.00- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 30.00- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 34.15- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 10.00- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 10.00- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 10.00- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 10.00- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 30.00- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 30.00- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 10.71- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 10.00- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 20.00- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 20.00- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 30.00- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 30.00- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 10.00- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 10.00- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 56.67- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 20.00- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 20.00- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 40.00- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 30.00- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 50.00- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 30.00- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 10.00- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 30.00- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 80.00- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 60.00- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 40.00- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 10.00- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 109.83- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 80.00- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 160.00- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 80.00- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 70.00- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 240.00- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 160.00- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 60.00- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 160.00- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 3,349.60- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 240.00- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 80.00- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 920.00- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 1,355.17- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 110.00- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 170.00- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 580.00- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 89.22- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 150.00- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 85.03- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 20.00- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 143.34- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 127.93- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 20.00- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 10.00- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 20.00- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 10.00- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 30.66- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 30.00- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 10.00- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 10.00- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 30.00- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 2.07- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 68.60- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 10.00- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 20.00- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 20.20- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 49.00- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 20.00- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 20.00- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 41.13- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 10.00- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 10.00- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 29.50- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 39.00- 674 1036800 SPECIAL ASSESSMENT - CURREN 24,540.62- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 24,540.62- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 24,913.83- 21/01/25-18:56 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 24,913.83- =================