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HomeMy WebLinkAbout2021-12-31 - $64,428.17 - Year End-Revenues 22/02/05-14:51 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 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 336 STATE ENTITLEMENTS, IN-LIEU 12 12/17/21 WEED DISTRICT #5- DNR PILT TCR 007299 59164 10 APP 17.50- 676 103360231 DNR PILT NAP/NRCA 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 8.62- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 8.50- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 7.79- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 7.64- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 7.15- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 6.52- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 6.89- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 7.23- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 7.15- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 14.00- 11 11/09/21 INTEREST INT 000065 58905 1 APP 7.05- 12 12/06/21 INTEREST INT 000069 59075 1 APP 6.76- 676 1036111 INVESTMENT INTEREST 95.30- 01 01/12/21 INTEREST AND PENALTIES TCR 000200 56652 7 PRF 0.96- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 8.75- 01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 7.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000367 56700 13 PRF 0.96- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 4.46- 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 4.68- 01 01/22/21 INTEREST AND PENALTIES TCR 000409 56720 15 PRF 0.96- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 2.88- 01 01/26/21 INTEREST AND PENALTIES TCR 000497 56743 18 PRF 13.74- 01 01/26/21 INTEREST AND PENALTIES TCR 000498 56743 19 PRF 6.78- 01 01/27/21 INTEREST AND PENALTIES TCR 000513 56758 12 PRF 1.92- 01 01/27/21 INTEREST AND PENALTIES TCR 000519 56758 18 PRF 9.01- 01 01/29/21 INTEREST AND PENALTIES TCR 000603 56773 34 PRF 1.92- 02 02/08/21 INTEREST AND PENALTIES TCR 000794 56827 26 PRF 5.51- 02 02/11/21 INTEREST AND PENALTIES TCR 000880 56912 29 PRF 3.67- 02 02/12/21 INTEREST AND PENALTIES TCR 000908 56924 21 PRF 4.73- 02 02/18/21 INTEREST AND PENALTIES TCR 000995 56960 18 PRF 13.14- 02 02/18/21 INTEREST AND PENALTIES TCR 000996 56960 19 PRF 9.46- 02 02/18/21 INTEREST AND PENALTIES TCR 000997 56960 20 PRF 2.10- 02 02/23/21 INTEREST AND PENALTIES TCR 001080 57012 19 PRF 1.05- 02 02/25/21 INTEREST AND PENALTIES TCR 001154 57026 29 PRF 9.45- 02 02/26/21 INTEREST AND PENALTIES TCR 001212 57035 36 PRF 9.11- 02 02/26/21 INTEREST AND PENALTIES TCR 001213 57035 37 PRF 0.11- 03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 4.72- 03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 23.37- 03 03/10/21 INTEREST AND PENALTIES TCR 001431 57119 32 PRF 25.04- 22/02/05-14:51 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 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 03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 0.16- 03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 17.33- 03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 3.20- 03 03/16/21 INTEREST AND PENALTIES TCR 001542 57162 4 PRF 3.68- 03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 3.85- 03 03/23/21 INTEREST AND PENALTIES TCR 001694 57228 12 PRF 5.95- 03 03/23/21 INTEREST AND PENALTIES TCR 001696 57228 14 PRF 1.14- 03 03/31/21 INTEREST AND PENALTIES TCR 001870 57276 22 PRF 1.14- 03 03/31/21 INTEREST AND PENALTIES TCR 001873 57276 24 PRF 3.85- 03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 13.11- 04 04/13/21 INTEREST AND PENALTIES TCR 002099 57406 1 PRF 12.68- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 28.36- 04 04/13/21 INTEREST AND PENALTIES TCR 002103 57406 5 PRF 4.03- 04 04/13/21 INTEREST AND PENALTIES TCR 002105 57406 7 PRF 9.80- 04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 4.02- 04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 10.15- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 0.81- 04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 4.03- 04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 2.52- 04 04/30/21 INTEREST AND PENALTIES TCR 002573 57544 44 PRF 4.03- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.23- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 1.41- 05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 0.36- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 10.36- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 0.89- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.25- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 5.45- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 1.06- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 4.68- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 2.68- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 6.14- 05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.36- 05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 0.53- 05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 4.73- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 0.70- 05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 0.53- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 0.35- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 10.68- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.53- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 11.73- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 1.06- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 3.52- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 6.35- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 19.81- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 14.94- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 9.65- 22/02/05-14:51 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 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 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 2.27- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 19.02- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 3.51- 06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 5.27- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 1.76- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 5.06- 06 06/25/21 INTEREST AND PENALTIES TCR 003735 57968 31 PRF 2.64- 06 06/25/21 INTEREST AND PENALTIES TCR 003736 57968 32 PRF 2.63- 06 06/30/21 INTEREST AND PENALTIES TCR 003910 57986 33 PRF 5.26- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 2.64- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 0.88- 06 06/30/21 INTEREST AND PENALTIES TCR 003922 57986 36 PRF 1.76- 06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 6.03- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 2.37- 07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 6.68- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 5.69- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 2.10- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 8.75- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 1.05- 07 07/15/21 INTEREST AND PENALTIES TCR 004142 58105 21 PRF 2.54- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 1.05- 07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 2.10- 07 07/26/21 INTEREST AND PENALTIES TCR 004368 58172 35 PRF 1.05- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 4.55- 07 07/26/21 INTEREST AND PENALTIES TCR 004371 58172 38 PRF 1.05- 07 07/30/21 INTEREST AND PENALTIES TCR 004561 58204 43 PRF 1.05- 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 16.80- 08 08/10/21 INTEREST AND PENALTIES TCR 004688 58277 18 PRF 0.16- 08 08/10/21 INTEREST AND PENALTIES TCR 004689 58277 19 PRF 1.05- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 1.23- 08 08/18/21 INTEREST AND PENALTIES TCR 004864 58324 10 PRF 2.46- 08 08/23/21 INTEREST AND PENALTIES TCR 004955 58347 28 PRF 1.23- 08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 1.23- 08 08/31/21 INTEREST AND PENALTIES TCR 005114 58406 23 PRF 1.23- 08 08/31/21 INTEREST AND PENALTIES TCR 005115 58406 24 PRF 1.23- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 0.15- 09 09/09/21 INTEREST AND PENALTIES TCR 005262 58459 18 PRF 4.13- 09 09/09/21 INTEREST AND PENALTIES TCR 005262 58459 18 PRF 30.20- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 1.40- 09 09/16/21 INTEREST AND PENALTIES TCR 005408 58506 30 PRF 1.40- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 1.40- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 1.40- 09 09/17/21 INTEREST AND PENALTIES TCR 005415 58515 5 PRF 19.60- 09 09/17/21 INTEREST AND PENALTIES TCR 005416 58515 6 PRF 7.70- 09 09/30/21 INTEREST AND PENALTIES TCR 005732 58601 29 PRF 1.40- 09 09/30/21 INTEREST AND PENALTIES TCR 005733 58601 30 PRF 1.66- 22/02/05-14:51 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 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 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 3.24- 09 09/30/21 INTEREST AND PENALTIES TCR 005738 58601 35 PRF 2.80- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 0.70- 09 09/30/21 INTEREST AND PENALTIES TCR 005740 58601 37 PRF 6.30- 09 09/30/21 INTEREST AND PENALTIES TCR 005741 58601 38 PRF 2.98- 09 09/30/21 INTEREST AND PENALTIES TCR 005744 58601 39 PRF 1.40- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 2.99- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 1.58- 10 10/25/21 INTEREST AND PENALTIES TCR 006199 58790 29 PRF 1.58- 10 10/26/21 INTEREST AND PENALTIES TCR 006250 58803 34 PRF 0.79- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 4.36- 10 10/29/21 INTEREST AND PENALTIES TCR 006460 58835 48 PRF 10.58- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 1.57- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 6.82- 11 11/12/21 INTEREST AND PENALTIES TCR 006597 58923 7 APP 5.39- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 3.54- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 1.67- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.09- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 1.60- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 2.14- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 2.86- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 1.85- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 1.31- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.18- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.54- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 2.01- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 0.36- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 1.93- 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.09- 11 11/30/21 INTEREST AND PENALTIES TCR 007052 59026 30 APP 0.36- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 5.61- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 7.20- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 2.12- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 8.80- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 19.19- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 20.68- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 26.94- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 5.51- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 14.02- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 12.06- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 0.88- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 5.97- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 8.42- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 5.09- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007575 59255 32 APP 0.88- 22/02/05-14:51 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 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 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 3.32- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 7.56- 12 12/30/21 INTEREST AND PENALTIES TCR 007579 59255 36 APP 14.18- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 9.88- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 40.04- 676 103614005 INTEREST DELINQUENT PROP TA 921.58- ----------------- BAc 361 INTEREST EARNINGS 1,016.88- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 8.75- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 35.00- 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 17.50- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 35.00- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 8.75- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 26.25- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 22.62- 01 01/22/21 TAXES COLLECTED TAX 000010 56721 1 PRF 8.75- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 26.25- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 28.78- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 70.46- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 17.50- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 96.25- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 35.00- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 18.93- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 2.76- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 26.25- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 43.75- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 17.90- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 17.50- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 17.50- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 17.50- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 37.96- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 61.25- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 38.00- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 131.25- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 157.50- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 148.90- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 96.25- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 227.50- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 96.25- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 306.25- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 622.96- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 315.89- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 682.65- 22/02/05-14:51 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 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 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 1,005.70- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 669.75- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 132.98- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 892.50- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 323.81- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 446.25- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 192.50- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 324.50- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 140.00- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 350.00- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 437.50- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 96.25- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 297.50- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 218.75- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 306.25- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 437.59- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 122.50- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 402.85- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 253.75- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 381.94- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 367.50- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 113.75- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 561.21- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 201.25- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 446.25- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 778.75- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 253.75- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 148.75- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 245.00- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 861.78- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 674.79- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 1,093.81- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 542.60- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 988.75- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 329.50- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 1,452.53- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 430.15- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 6,435.02- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 1,303.79- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 612.30- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 1,057.12- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 1,000.28- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 900.04- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 892.50- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 245.00- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 2,073.75- 22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 35.00- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 1,201.59- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 901.49- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 1,173.77- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 936.07- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 72.78- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 193.86- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 240.57- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 275.80- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 8.75- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 49.72- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 43.66- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 61.04- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 52.86- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 8.75- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 49.27- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 35.36- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 70.79- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 31.48- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 87.02- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 26.25- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 122.50- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 140.16- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 289.25- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 190.24- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 192.56- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 17.50- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 142.53- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 61.25- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 1.00- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 79.50- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 35.00- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 52.87- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 35.12- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 43.75- 06 06/30/21 TAXES COLLECTED TAX 000122 57987 1 PRF 35.00- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 61.25- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 8.75- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 35.00- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 44.42- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 35.00- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 45.15- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 70.00- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 35.00- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 71.43- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 26.25- 22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 27.18- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 17.50- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 43.75- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 8.75- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 26.25- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 12.91- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 26.25- 07 07/30/21 TAXES COLLECTED TAX 000143 58205 1 PRF 8.75- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 8.75- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 87.50- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 17.50- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 8.75- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 9.46- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 17.50- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 8.75- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 17.50- 08 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 26.25- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 17.50- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 34.75- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 17.50- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 17.50- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 17.50- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 1.90- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 8.75- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 26.25- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 26.25- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 26.25- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 17.50- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 9.28- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 8.75- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 61.25- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 18.92- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 89.75- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 36.91- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 17.50- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 61.72- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 35.00- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 105.00- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 61.25- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 35.00- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 78.75- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 26.25- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 96.25- 09 09/30/21 TAXES COLLECTED TAX 000183 58602 5 PRF 17.50- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 52.50- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 17.50- 22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 52.50- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 78.75- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 70.46- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 95.83- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 96.25- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 90.39- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 131.25- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 87.13- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 48.68- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 262.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 61.25- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 43.75- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 158.31- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 78.75- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 122.50- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 271.25- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 104.31- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 245.00- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 368.01- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 1,131.21- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 5,523.01- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 210.78- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,259.30- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 1,513.75- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 449.05- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 554.05- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 1,295.00- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 185.19- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 475.07- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 656.20- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 277.75- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 499.73- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 328.62- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 772.12- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 140.02- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 127.09- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 17.50- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 61.16- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 42.65- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 38.48- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 26.34- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 8.75- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 34.42- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 85.70- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 0.09- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 87.50- 22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 51.71- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 98.22- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 186.15- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 96.34- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 195.78- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 46.37- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 87.21- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 103.98- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 43.75- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 52.50- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 35.00- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 18.46- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 8.75- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 17.50- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 17.50- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 70.18- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 52.50- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 139.75- 676 1036800 SPECIAL ASSESSMENT - CURREN 63,393.79- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 63,393.79- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 64,428.17- ----------------- Report Final Totals 64,428.17- =================