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HomeMy WebLinkAbout2020-12-31 - $32,378.28 - Year End-Revenues 21/01/25-18:58 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 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 01 01/15/20 INTEREST INT 000003 53919 1 PRF 19.85- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 19.78- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 19.21- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 18.31- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 14.47- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 11.83- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 11.31- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 12.40- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 10.89- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 10.86- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 10.51- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 9.54- 675 1036111 INVESTMENT INTEREST 168.96- 01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 5.36- 01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 3.36- 01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 0.58- 01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 9.20- 01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 2.16- 01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 0.58- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 1.16- 02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 0.23- 04 04/03/20 INTEREST AND PENALTIES TCR 001763 54481 2 PRF 8.19- 04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 3.57- 05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 2.42- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 0.33- 05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.11- 05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 1.18- 05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 3.68- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 0.11- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.11- 05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.09- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 0.55- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.11- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 0.55- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.77- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.67- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.22- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.22- 06 06/18/20 INTEREST AND PENALTIES TCR 003464 55024 9 PRF 0.11- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.94- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 5.55- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 0.55- 06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 11.85- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.85- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 2.20- 21/01/25-18:58 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 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 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 0.55- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 2.20- 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 0.55- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.10- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 0.55- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 2.56- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 31.90- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 0.55- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 0.55- 07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 0.66- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 4.14- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.39- 07 07/20/20 INTEREST AND PENALTIES TCR 004148 55375 20 PRF 0.66- 07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 0.66- 07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 2.73- 07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 0.66- 08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 1.32- 08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 0.77- 08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 3.85- 08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 0.58- 08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 0.58 08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 4.31- 08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 14.89- 08 08/25/20 INTEREST AND PENALTIES TCR 004991 55662 6 PRF 0.77- 08 08/31/20 INTEREST AND PENALTIES TCR 005149 55696 39 PRF 0.28- 09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 1.32- 09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 5.64- 09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 2.94- 10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 3.82- 10 10/09/20 INTEREST AND PENALTIES TCR 005988 56014 26 PRF 0.50- 10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 4.04- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 0.99- 10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 3.91- 10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 0.50- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 6.93- 11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 1.38- 11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.06- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 9.04- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 7.76- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 0.06- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.06- 11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.01- 11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 0.12- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.12- 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.16- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 1.93- 21/01/25-18:58 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 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 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.15- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.21- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.67- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 1.20- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.17- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 1.65- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 42.46- 12 12/16/20 INTEREST AND PENALTIES TCR 007531 56477 11 PRF 3.74- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 0.55- 12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 2.09- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 3.19- 12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 9.46- 12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 0.55- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 1.59- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 0.55- 675 103614005 INTEREST DELINQUENT PROP TA 271.68- ----------------- BAc 361 INTEREST EARNINGS 440.64- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 21.00- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 10.50- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 5.25- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 29.50- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 5.46- 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 16.25- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 22.00- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 10.50- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 5.51- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 11.53- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 5.50- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 5.50- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 22.00- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 132.00- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 60.50- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 110.00- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 132.00- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 319.95- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 187.00- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 40.62- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 148.50- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 27.50- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 49.50- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 11.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 44.00- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 489.13- 21/01/25-18:58 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 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 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 22.00- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 173.50- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 170.50- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 110.00- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 71.50- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 141.25- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 5.50- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 27.50- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 121.00- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 5.87- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 440.00- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 77.00- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 16.50- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 252.59- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 253.00- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 456.50- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 60.50- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 93.50- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 55.00- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 2,920.24- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 60.50- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 115.00- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 22.00- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 786.50- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 33.00- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 473.00- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 150.04- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 145.50- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 362.39- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 902.00- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 318.96- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 698.50- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 830.41- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,914.00- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 434.50- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 54.39- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 409.24- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 470.75- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 1,004.46- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 753.00- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 478.50- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 423.50- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 3.38- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 49.50- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 247.50- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 186.78- 21/01/25-18:58 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 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 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 70.40- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 27.50- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 16.28- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 11.05- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 11.22- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 50.05- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 25.67- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 45.41- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 5.50- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 4.90- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 0.40- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 78.75- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 6.13- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 44.00- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 54.44- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 5.50- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 33.00- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 11.00- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 16.50- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 16.50- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 23.42- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 632.50- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 5.50- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 5.50- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 16.50- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 76.89- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 11.00- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 21.50- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 11.00- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 5.50- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 5.61- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 16.50- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 10.50- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 27.50- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 5.50- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 23.41- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 11.00- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 55.00- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 11.00- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 4.09- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 0.57- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 64.13- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 5.50- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 4.83- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 6.56- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 5.50- 21/01/25-18:58 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 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 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 11.00- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 11.00- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 6.75- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 11.68- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 24.68- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 11.00- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 43.25- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 27.50- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 11.00- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 55.66- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 11.00- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 16.50- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 22.00- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 5.50- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 16.50- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 6.21- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 59.79- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 11.00- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 27.50- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 38.00- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 33.00- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 22.00- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 82.00- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 60.50- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 16.50- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 60.50- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 66.00- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 153.55- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 55.00- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 104.50- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 132.00- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 164.50- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 71.50- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 132.00- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 143.00- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 53.94- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 93.50- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 257.58- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 2,897.00- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 379.50- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 429.00- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 582.49- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 1,705.60- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 330.00- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 346.57- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 1,023.00- 21/01/25-18:58 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 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 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 99.00- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 143.00- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 253.00- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 16.50- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 202.86- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 309.37- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 16.44- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 1.21- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 10.95- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 11.00- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 22.00- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 88.80- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 13.59- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 22.00- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 16.50- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 20.69- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 16.50- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 16.01- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 358.49- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 27.50- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 5.50- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 11.00- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 27.40- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 55.00- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 5.50- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 15.92- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 0.50- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 5.50- 675 1036800 SPECIAL ASSESSMENT - CURREN 31,937.64- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,937.64- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 32,378.28- ----------------- Report Final Totals 32,378.28- =================