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HomeMy WebLinkAbout2021-12-31 - $32,164.18 - Year End-Revenues (2) 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 10.34- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 10.20- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 9.35- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 9.17- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 8.58- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 7.83- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 8.27- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 8.68- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 8.59- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 16.80- 11 11/09/21 INTEREST INT 000065 58905 1 PRF 8.47- 12 12/06/21 INTEREST INT 000069 59075 1 PRF 8.12- 675 1036111 INVESTMENT INTEREST 114.40- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 3.41- 01 01/12/21 INTEREST AND PENALTIES TCR 000202 56652 9 PRF 4.26- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 1.22- 01 01/26/21 INTEREST AND PENALTIES TCR 000498 56743 19 PRF 0.61- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 3.36- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 1.98- 02 02/18/21 INTEREST AND PENALTIES TCR 000996 56960 19 PRF 0.66- 02 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 5.78- 03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 0.25- 03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 0.72- 03 03/31/21 INTEREST AND PENALTIES TCR 001870 57276 22 PRF 0.66- 03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 2.42- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 0.72- 04 04/13/21 INTEREST AND PENALTIES TCR 002100 57406 2 PRF 5.06- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 2.53- 04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 4.67- 04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 0.03- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 0.77- 04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 2.53- 04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 1.54- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 0.77- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.22- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 14.11- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 1.16- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.76- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 4.01- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.11- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 0.22- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.55- 05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 0.22- 05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 8.82- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 0.39- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 15.84- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.75- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 2.20- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.33- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 1.76- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 0.55- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 5.82- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 0.55- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 1.65- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 0.11- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 0.55- 06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 1.65- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 0.32- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 1.10- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 3.99- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 2.26- 07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 1.60- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 0.66- 07 07/30/21 INTEREST AND PENALTIES TCR 004583 58204 46 PRF 0.66- 08 08/10/21 INTEREST AND PENALTIES TCR 004686 58277 16 PRF 1.60- 08 08/10/21 INTEREST AND PENALTIES TCR 004688 58277 18 PRF 2.58- 08 08/12/21 INTEREST AND PENALTIES TCR 004762 58291 28 PRF 0.77- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 0.77- 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 0.77- 08 08/31/21 INTEREST AND PENALTIES TCR 005170 58406 33 PRF 0.77- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 2.31- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 2.31- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 1.54- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 1.93- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 3.96- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 0.88- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 0.60- 10 10/14/21 INTEREST AND PENALTIES TCR 005959 58691 25 PRF 0.99- 10 10/25/21 INTEREST AND PENALTIES TCR 006200 58790 30 PRF 0.99- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 0.99- 11 11/12/21 INTEREST AND PENALTIES TCR 006597 58923 7 PRF 0.12- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 PRF 11.13- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 PRF 1.05- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 PRF 0.12- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 PRF 0.23- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 PRF 0.52- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 PRF 1.55- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 PRF 3.65- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 PRF 0.12- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 PRF 4.75- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 PRF 0.06- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 PRF 0.06- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 PRF 4.51- 11 11/30/21 INTEREST AND PENALTIES TCR 007052 59026 30 PRF 0.22- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 PRF 0.18- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 PRF 0.11- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 PRF 1.65- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 PRF 5.39- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 PRF 11.67- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 PRF 7.59- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 PRF 1.10- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 PRF 0.55- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 PRF 0.99- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 PRF 2.03- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 PRF 7.59- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 PRF 0.55- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 PRF 8.36- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 PRF 0.55- 675 103614005 INTEREST DELINQUENT PROP TA 220.03- ----------------- BAc 361 INTEREST EARNINGS 334.43- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 3.96- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 16.25- 01 01/12/21 TAXES COLLECTED TAX 000004 56653 4 PRF 19.22- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 11.00- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 5.50- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 1.55- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 11.88- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 11.71- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 2.21- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 17.61- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 16.50- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 5.87- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 16.50- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 66.00- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 77.00- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 32.06- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 77.00- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 451.00- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 71.50- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 92.68- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 114.18- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 60.50- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 99.96- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 249.60- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 105.27- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 88.00- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 55.00- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 324.50- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 38.50- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 60.50- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 110.00- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 137.50- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 38.56- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 66.00- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 49.50- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 22.00- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 49.50- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 110.26- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 88.00- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 33.00- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 66.00- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 60.50- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 192.50- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 27.50- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 93.50- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 121.00- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 126.50- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 99.00- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 316.87- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 148.50- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 319.00- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 187.00- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 692.75- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 313.69- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 291.50- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 239.64- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 374.32- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 555.50- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 632.50- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 423.50- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 3,177.48- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 456.50- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 1,045.00- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 665.50- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 847.47- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 814.10- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 1,400.15- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 197.89- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 1,159.40- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 181.50- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 672.98- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 221.42- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 418.00- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 400.89- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 5.56- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 21.88- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 66.11- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 77.00- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 0.12- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 0.11- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 11.00- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 55.96- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 10.11- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 38.03- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 76.03- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 5.50- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 33.00- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 29.17- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 27.33- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 33.00- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 11.00- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 38.85- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 11.00- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 21.17- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 10.33- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 4.53- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 22.00- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 1.33- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 22.00- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 0.67- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 10.50- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 11.00- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 7.92- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 27.50- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 3.64- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 12.02- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 22.00- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 5.50- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 11.00- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 5.50- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 12.37- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 16.50- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 15.56- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 5.50- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 12.30- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 10.56- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 11.00- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 11.00- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 5.50- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 5.94- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 5.50- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 5.50- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 5.50- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 16.50- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 5.50- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 22.00- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 104.50- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 16.27- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 22.00- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 33.00- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 27.50- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 11.00- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 33.00- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 5.50- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 27.50- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 27.50- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 11.00- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 49.50- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 23.02- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 22.00- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 22.00- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 22.00- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 5.50- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 11.00- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 11.00- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 33.00- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 11.00- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 55.00- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 29.36- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 44.00- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 50.07- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 27.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 54.68- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 104.50- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 75.84- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 150.86- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 25.91- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 138.87- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 71.50- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 208.94- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 88.00- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 703.95- 22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 2,633.73- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 561.00- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,081.18- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 605.00- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 379.50- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 560.49- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 PRF 500.50- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 PRF 318.74- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 PRF 386.16- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 PRF 390.50- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 PRF 159.50- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 PRF 330.00- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 PRF 16.50- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 PRF 129.99- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 PRF 153.88- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 PRF 35.23- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 PRF 11.00- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 PRF 30.49- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 PRF 5.50- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 PRF 11.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 PRF 22.64- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 PRF 22.52- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 PRF 16.61- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 PRF 11.00- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 PRF 15.93- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 PRF 49.50- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 PRF 50.72- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 PRF 65.68- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 PRF 11.00- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 PRF 11.57- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 PRF 16.50- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 PRF 15.94- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 PRF 33.50- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 PRF 5.50- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 PRF 11.00- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 PRF 44.00- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 PRF 5.50- 675 1036800 SPECIAL ASSESSMENT - CURREN 31,829.75- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,829.75- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 32,164.18- ----------------- Report Final Totals 32,164.18- =================