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22/02/05-14:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 0.16- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 17.33- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 3.20- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001542 57162 4 PRF 3.68- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 3.85- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001694 57228 12 PRF 5.95- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001696 57228 14 PRF 1.14- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001870 57276 22 PRF 1.14- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001873 57276 24 PRF 3.85- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 13.11- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002099 57406 1 PRF 12.68- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 28.36- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002103 57406 5 PRF 4.03- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002105 57406 7 PRF 9.80- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 4.02- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 10.15- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 0.81- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 4.03- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 2.52- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002573 57544 44 PRF 4.03- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.23- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 1.41- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 0.36- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 10.36- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 0.89- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.25- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 5.45- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 1.06- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 4.68- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 2.68- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 6.14- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.36- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 0.53- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 4.73- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 0.70- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 0.53- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 0.35- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 10.68- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.53- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 11.73- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 1.06- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 3.52- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 6.35- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 19.81- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 14.94- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 9.65- <br /> <br />