Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2020-12-31 - $64,120.29 - Year End-Revenues
21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 12 12/29/20 REFUND INT -THE RANCH ON SWAUK TCR 007758 56557 17 PRF 0.59 ----------------- 676 103191601 INTEREST REFUND ON TAXES .59 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .59 BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/18/20 WEED DISTRICT #5- PILT TCR 007594 56504 9 PRF 17.50- 676 103360231 DNR PILT NAP/NRCA 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 04 04/14/20 INTEREST INT 000025 54565 1 PRF 5.91- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 12.06- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 9.86- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 9.42- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 10.33- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 9.07- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 9.05- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 8.77- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 7.95- 676 1036111 INVESTMENT INTEREST 82.42- 01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 7.11- 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 0.05- 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 22.02- 01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 27.51- 01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 58.28- 01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 3.50- 01 01/13/20 INTEREST AND PENALTIES TCR 000229 53888 28 PRF 1.54 01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 2.88- 01 01/13/20 INTEREST AND PENALTIES TCR 000232 53888 31 PRF 0.96- 01 01/21/20 INTEREST AND PENALTIES TCR 000368 53935 23 PRF 3.50- 01 01/21/20 INTEREST AND PENALTIES TCR 000371 53935 26 PRF 3.50- 01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 21.44- 01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 0.46- 01 01/27/20 INTEREST AND PENALTIES TCR 000492 53979 33 PRF 3.50- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 0.96- 01 01/31/20 INTEREST AND PENALTIES TCR 000579 54013 8 PRF 0.96- 02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 6.56- 02 02/11/20 INTEREST AND PENALTIES TCR 000789 54103 26 PRF 3.67- 02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 3.67- 02 02/24/20 INTEREST AND PENALTIES TCR 001018 54187 23 PRF 1.05- 02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 3.68- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 4.73- 03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 33.62- 03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 3.85- 03 03/13/20 INTEREST AND PENALTIES TCR 001428 54343 17 PRF 1.14- 03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 13.65- 03 03/17/20 INTEREST AND PENALTIES TCR 001499 54374 25 PRF 13.65- 03 03/17/20 INTEREST AND PENALTIES TCR 001500 54374 26 PRF 6.04- 03 03/27/20 INTEREST AND PENALTIES TCR 001665 54433 8 PRF 7.70- 04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 4.03- 04 04/27/20 INTEREST AND PENALTIES TCR 002183 54645 2 PRF 10.16- 04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 8.10- 04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 0.02- 04 04/30/20 INTEREST AND PENALTIES TCR 002454 54668 38 PRF 1.23- 05 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 8.15- 05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 0.36- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 2.47- 05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.35- 05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.35- 05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 0.72- 05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 0.36- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 4.55- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 11.73- 05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.55- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 1.77- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 1.67- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 6.77- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.87- 05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.70- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 9.32- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 6.51- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.61- 06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 0.53- 06 06/18/20 INTEREST AND PENALTIES TCR 003464 55024 9 PRF 9.28- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 9.06- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 2.83- 06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 3.51- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 4.57- 06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 4.03- 06 06/18/20 INTEREST AND PENALTIES TCR 003471 55024 16 PRF 16.58- 06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 0.88- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 17.49- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 4.56- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 12.26- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 14.54- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 13.69- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 9.13- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 8.16- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 5.09- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 6.15- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 7.53- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 4.57- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 3.06- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 16.19- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 3.09- 07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 6.14- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 2.46- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 6.65- 07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 1.27- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.15- 07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 14.35- 07 07/20/20 INTEREST AND PENALTIES TCR 004150 55375 22 PRF 0.88 07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 2.10- 07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 12.25- 07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 10.85- 07 07/27/20 INTEREST AND PENALTIES TCR 004326 55428 23 PRF 1.05- 07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 3.73- 07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 1.05- 07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 12.25- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 2.10- 07 07/31/20 INTEREST AND PENALTIES TCR 004456 55469 33 PRF 3.59- 07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 1.63- 08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 12.10- 08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 3.59- 08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 2.10- 08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 2.45- 08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 5.96- 08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 12.79- 08 08/18/20 INTEREST AND PENALTIES TCR 004805 55599 1 PRF 9.99- 08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 1.07- 08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 1.23- 08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 1.23- 08 08/31/20 INTEREST AND PENALTIES TCR 005107 55696 7 PRF 1.22- 08 08/31/20 INTEREST AND PENALTIES TCR 005149 55696 39 PRF 1.22- 09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 12.75- 09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 1.44- 09 09/10/20 INTEREST AND PENALTIES TCR 005308 55757 9 PRF 6.30- 09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 2.80- 09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 1.40- 09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 6.38- 09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 6.00- 09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 0.44- 09 09/24/20 INTEREST AND PENALTIES TCR 005625 55878 8 PRF 1.40- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 4.11- 09 09/29/20 INTEREST AND PENALTIES TCR 005740 55911 23 PRF 2.80- 10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 4.90- 10 10/02/20 INTEREST AND PENALTIES TCR 005835 55951 14 PRF 1.40- 10 10/06/20 INTEREST AND PENALTIES TCR 005888 55976 10 PRF 1.40- 10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 5.25- 10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 2.98- 10 10/08/20 INTEREST AND PENALTIES TCR 005948 56003 17 PRF 2.97- 10 10/09/20 INTEREST AND PENALTIES TCR 005988 56014 26 PRF 2.38- 10 10/14/20 INTEREST AND PENALTIES TCR 006066 56049 22 PRF 7.23- 10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 28.89- 10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 20.99- 10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 8.22- 10 10/19/20 INTEREST AND PENALTIES TCR 006156 56077 10 PRF 21.69- 10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 0.83- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 13.82- 10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 1.58- 10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 3.15- 10 10/27/20 INTEREST AND PENALTIES TCR 006381 56139 34 PRF 1.59- 10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 1.58- 10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 8.23- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 15.87- 11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 2.45- 11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 26.75- 11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 4.91- 11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 2.02- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 6.42- 11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 0.27- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 2.64- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 2.04- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 22.00- 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 5.10- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.36- 11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 1.84- 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 2.13- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 14.44- 11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.36- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 2.29- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.45- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 11.57- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 4.07- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 9.57- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 11.22- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 7.10- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 0.88- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 12 12/16/20 INTEREST AND PENALTIES TCR 007531 56477 11 PRF 10.18- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 2.63- 12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 0.88- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 22.33- 12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 0.88- 12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 8.25- 12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 4.21- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 3.32- 12 12/23/20 INTEREST AND PENALTIES TCR 007678 56537 17 PRF 32.01- 12 12/29/20 INTEREST AND PENALTIES TCR 007763 56557 22 PRF 6.31- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 3.49- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 0.88- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 3.59- 676 103614005 INTEREST DELINQUENT PROP TA 1,095.71- ----------------- BAc 361 INTEREST EARNINGS 1,178.13- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 36.08- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 104.10- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 244.00- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 17.50- 01 01/13/20 TAXES COLLECTED TAX 000006 53889 1 PRF 8.57 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 25.25- 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 8.75- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 17.50- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 35.00- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 98.60- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 19.49- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 35.00- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 12.32- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 25.29- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 17.50- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 8.75- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 35.00- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 26.25- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 19.34- 02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 17.50- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 35.00- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 43.75- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 17.50- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 35.00- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 35.00- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 8.75- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 26.25- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 35.00- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 201.25- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 297.50- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 262.50- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 183.75- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 446.25- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 192.50- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 356.62- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 149.30- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 177.46- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 105.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 306.25- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 1,925.00- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 297.50- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 962.50- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 87.50- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 194.92- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 122.50- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 463.75- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 51.00- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 516.25- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 35.00- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 131.25- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 8.75- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 35.00- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 61.25- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 682.50- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 70.00- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 130.34- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 341.25- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 1,050.00- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 148.75- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 778.75- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 201.25- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 26.25- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 402.50- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 242.86- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 5,619.98- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 94.81- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 175.18- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 131.25- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 210.00- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 288.75- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 482.85- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 268.79- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 498.45- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 760.22- 21/01/25-18:59 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 1,557.50- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 428.75- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 376.66- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 1,574.84- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 6,439.83- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 87.50- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 60.91- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 309.87- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 534.94- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 455.00- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 541.06- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 494.01- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 2,362.50- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 195.17- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 183.58- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 157.86- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 192.61- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 34.27- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 287.51- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 130.12- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 17.42- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 34.91- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 105.00- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 245.01- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 88.24- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 86.12- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 119.67- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 8.93- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 61.79- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 80.33- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 8.75- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 145.77- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 71.02- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 200.32- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 174.14- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 154.66- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 123.73- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 142.65- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 42.80- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 87.55- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 87.50- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 78.73- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 72.25- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 52.79- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 52.50- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 56.47- 21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 53.40- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 31.79- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 36.09- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 17.50- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 87.47- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 8.75- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 35.00- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 0.03- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 43.75- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 77.70- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 17.50- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 44.67- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 8.75- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 53.55- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 26.25- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 26.25- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 18.43- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 119.23- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 52.50- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 35.00- 08 08/10/20 TAXES COLLECTED TAX 000153 55543 2 PRF 8.75- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 26.25- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 53.59- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 43.75- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 17.50- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 70.00- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 32.83- 08 08/20/20 TAXES COLLECTED TAX 000162 55620 1 PRF 8.75- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 19.21- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 35.00- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 17.50- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 43.75- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 52.50- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 17.50- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 26.25- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 52.47- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 8.75- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 53.73- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 54.04- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 17.50- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 78.75- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 24.87- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 26.25- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 96.25- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 79.00- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 77.34- 21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 26.25- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 148.75- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 26.25- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 96.25- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 96.08- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 17.50- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 107.39- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 8.75- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 142.52- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 131.25- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 61.25- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 62.12- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 288.75- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 227.50- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 78.93- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 236.25- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 234.36- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 252.25- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 490.00- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 121.65- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 237.13- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 58.98- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 258.59- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 154.48- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 426.30- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 5,672.72- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 179.13- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 236.25- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 1,330.00- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,710.90- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 471.52- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 455.00- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 2,063.45- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 516.25- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 540.79- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 401.34- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 69.95- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 127.92- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 575.75- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 153.42- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 18.55- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 95.97- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 98.08- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 26.25- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 28.78- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 61.25- 21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 34.88- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 73.37- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 43.75- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 166.59- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 165.00- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 167.12- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 69.82- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 71.56- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 8.87- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 65.28- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 26.25- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 8.75- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 84.07- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 7.59- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 24.72- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 26.25- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 17.50- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 149.50- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 26.25- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 26.64- 12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 43.75 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 8.75- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 28.28- 676 1036800 SPECIAL ASSESSMENT - CURREN 62,925.25- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 62,925.25- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 64,120.29- ----------------- Report Final Totals 64,120.29- =================