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<br />22/02/05-14:46 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 673 WEED DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 6.49- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 6.40- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 5.87- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 5.75- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 5.38- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 4.92- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 5.18- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 5.45- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 5.39- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 10.54- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 5.31- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 5.09- <br />673 1036111 INVESTMENT INTEREST 71.77- <br /> <br />01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 1.93- <br />01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 8.92- <br />01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 7.00- <br />02 02/18/21 INTEREST AND PENALTIES TCR 000995 56960 18 PRF 18.90- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 18.90- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 2.28- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 12.25- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 12.25- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.05- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.35- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 2.45- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 12.95- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.35- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 0.70- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.35- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 0.70- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.35- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 0.35- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003321 57763 35 PRF 0.35- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 0.28- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.35- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.10- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 1.75- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 4.90- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 3.50- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 10.50- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 1.75- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 1.75- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 1.75- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 4.55- <br />07 07/09/21 INTEREST AND PENALTIES TCR 004021 58054 16 PRF 2.10- <br />07 07/26/21 INTEREST AND PENALTIES TCR 004368 58172 35 PRF 2.10- <br /> <br />