2021-12-31 - $64,428.17 - Year End-Revenues

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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-