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2021-12-31 - $41,790.57 - Year End-Revenues
22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 6.49- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 6.40- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 5.87- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 5.75- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 5.38- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 4.92- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 5.18- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 5.45- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 5.39- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 10.54- 11 11/09/21 INTEREST INT 000065 58905 1 APP 5.31- 12 12/06/21 INTEREST INT 000069 59075 1 APP 5.09- 673 1036111 INVESTMENT INTEREST 71.77- 01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 1.93- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 8.92- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 7.00- 02 02/18/21 INTEREST AND PENALTIES TCR 000995 56960 18 PRF 18.90- 03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 18.90- 03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 2.28- 04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 12.25- 04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 12.25- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.05- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.35- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 2.45- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 12.95- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.35- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 0.70- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.35- 05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 0.70- 05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.35- 05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 0.35- 05 05/28/21 INTEREST AND PENALTIES TCR 003321 57763 35 PRF 0.35- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 0.28- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.35- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.10- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 1.75- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 4.90- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 3.50- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 10.50- 06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 1.75- 06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 1.75- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 1.75- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 4.55- 07 07/09/21 INTEREST AND PENALTIES TCR 004021 58054 16 PRF 2.10- 07 07/26/21 INTEREST AND PENALTIES TCR 004368 58172 35 PRF 2.10- 22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07 07/26/21 INTEREST AND PENALTIES TCR 004372 58172 39 PRF 2.10- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 2.10- 08 08/31/21 INTEREST AND PENALTIES TCR 005115 58406 24 PRF 2.45- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 1.40- 09 09/30/21 INTEREST AND PENALTIES TCR 005733 58601 30 PRF 2.80- 11 11/12/21 INTEREST AND PENALTIES TCR 006596 58923 6 APP 3.50- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.18- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 0.71- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 0.42- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 0.18- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 0.17- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.36- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 53.91- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.71- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 0.35 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.18- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 31.86- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 3.68- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 15.58- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 3.50- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 3.50- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 3.50- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 5.25- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 3.50- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 19.25- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 7.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 2.97- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 17.50- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 3.50- 673 103614005 INTEREST DELINQUENT PROP TA 336.42- ----------------- BAc 361 INTEREST EARNINGS 408.19- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 17.50- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 52.50- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 52.89- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 35.00- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 35.00- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 17.11- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 1.32- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 70.00- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 15.71- 22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 35.00- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 15.56- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 17.50- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 17.50- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 105.00- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 87.50- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 192.50- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 140.00- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 175.00- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 227.50- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 140.00- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 70.00- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 227.50- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 298.82- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 385.00- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 194.44- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 350.00- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 35.00- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 262.50- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 192.50- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 175.00- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 140.25- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 140.00- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 140.00- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 157.50- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 297.50- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 157.50- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 192.50- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 157.50- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 227.50- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 157.50- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 35.00- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 122.50- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 35.00- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 175.00- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 210.00- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 70.00- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 190.00- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 157.50- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 175.00- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 157.50- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 70.00- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 280.00- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 245.00- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 612.50- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 333.82- 22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 630.00- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 280.00- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 647.50- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 210.00- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 577.50- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 472.50- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 5,967.50- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 1,207.50- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 855.96- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 752.50- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 630.00- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 526.79- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 871.05- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 280.00- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 1,277.50- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 140.00- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 591.85- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 315.00- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 437.50- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 297.98- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 17.50- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 69.65- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 35.00- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 35.35- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 35.00- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 17.50- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 35.00- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 17.50- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 35.00- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 11.37- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 17.50- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 35.00- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 17.50- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 70.00- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 3.15- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 33.14- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 71.86- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 17.50- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 35.00- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 17.50- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 52.50- 07 07/09/21 TAXES COLLECTED TAX 000127 58055 1 PRF 28.55- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 17.50- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 17.50- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 35.00- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 17.50- 22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 30.45- 07 07/30/21 TAXES COLLECTED TAX 000143 58205 1 PRF 17.50- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 17.50- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 17.80- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 17.50- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 17.50- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 0.25 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 17.50- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 42.10- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 17.50- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 52.50- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 17.50- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 17.50- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 35.00- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 56.75- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 17.50- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 35.00- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 35.00- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 49.70- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 17.50- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 17.50- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 87.50- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 17.50- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 17.50- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 52.50- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 35.00- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 87.50- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 35.00- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 105.00- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 87.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 122.50- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 35.00- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 35.00- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 122.50- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 105.00- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 245.00- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 193.82- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 262.50- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 157.50- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 962.50- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 4,797.50- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 332.50- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,435.00- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 630.00- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 395.40- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 595.00- 22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 875.00- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 280.00- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 210.00- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 297.15- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 105.00- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 357.85- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 87.33- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 297.50- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 87.50- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 238.94- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 70.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 34.24 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 17.44- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 210.00- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 55.89- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 140.00- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 35.00- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 35.00- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 35.00- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 50.71- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 35.00- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 87.50- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 68.18- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 23.95- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 17.50- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 1.79- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 17.50- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 35.00- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 70.00- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 35.00- 673 1036800 SPECIAL ASSESSMENT - CURREN 41,382.38- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 41,382.38- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 41,790.57- ----------------- Report Final Totals 41,790.57- =================