Laserfiche WebLink
<br />22/02/05-14:47 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 8.47- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 8.34- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 7.65- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 7.51- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 7.03- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 6.41- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 6.77- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 7.11- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 7.03- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 13.75- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 6.93- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 6.65- <br />674 1036111 INVESTMENT INTEREST 93.65- <br /> <br />01 01/26/21 INTEREST AND PENALTIES TCR 000497 56743 18 PRF 3.07- <br />02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 4.00- <br />02 02/26/21 INTEREST AND PENALTIES TCR 001212 57035 36 PRF 1.20- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 16.60- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 3.67- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 8.74- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002102 57406 4 PRF 6.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002294 57470 11 PRF 1.40- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002569 57544 41 PRF 1.40- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 4.60- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 0.20- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 1.17- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 0.40- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 0.40- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.20- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 2.57- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 0.20- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 0.20- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 11.12- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 2.00- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.20- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 2.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 2.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 2.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 1.20- <br />06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 1.00- <br />06 06/25/21 INTEREST AND PENALTIES TCR 003735 57968 31 PRF 1.00- <br />06 06/25/21 INTEREST AND PENALTIES TCR 003736 57968 32 PRF 1.00- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 1.00- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003922 57986 36 PRF 1.00- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 1.00- <br />07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 1.20- <br /> <br />