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: 3 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 361 INTEREST EARNINGS 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 2.27- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 19.02- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 3.51- 06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 5.27- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 1.76- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 5.06- 06 06/25/21 INTEREST AND PENALTIES TCR 003735 57968 31 PRF 2.64- 06 06/25/21 INTEREST AND PENALTIES TCR 003736 57968 32 PRF 2.63- 06 06/30/21 INTEREST AND PENALTIES TCR 003910 57986 33 PRF 5.26- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 2.64- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 0.88- 06 06/30/21 INTEREST AND PENALTIES TCR 003922 57986 36 PRF 1.76- 06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 6.03- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 2.37- 07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 6.68- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 5.69- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 2.10- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 8.75- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 1.05- 07 07/15/21 INTEREST AND PENALTIES TCR 004142 58105 21 PRF 2.54- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 1.05- 07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 2.10- 07 07/26/21 INTEREST AND PENALTIES TCR 004368 58172 35 PRF 1.05- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 4.55- 07 07/26/21 INTEREST AND PENALTIES TCR 004371 58172 38 PRF 1.05- 07 07/30/21 INTEREST AND PENALTIES TCR 004561 58204 43 PRF 1.05- 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 16.80- 08 08/10/21 INTEREST AND PENALTIES TCR 004688 58277 18 PRF 0.16- 08 08/10/21 INTEREST AND PENALTIES TCR 004689 58277 19 PRF 1.05- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 1.23- 08 08/18/21 INTEREST AND PENALTIES TCR 004864 58324 10 PRF 2.46- 08 08/23/21 INTEREST AND PENALTIES TCR 004955 58347 28 PRF 1.23- 08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 1.23- 08 08/31/21 INTEREST AND PENALTIES TCR 005114 58406 23 PRF 1.23- 08 08/31/21 INTEREST AND PENALTIES TCR 005115 58406 24 PRF 1.23- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 0.15- 09 09/09/21 INTEREST AND PENALTIES TCR 005262 58459 18 PRF 4.13- 09 09/09/21 INTEREST AND PENALTIES TCR 005262 58459 18 PRF 30.20- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 1.40- 09 09/16/21 INTEREST AND PENALTIES TCR 005408 58506 30 PRF 1.40- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 1.40- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 1.40- 09 09/17/21 INTEREST AND PENALTIES TCR 005415 58515 5 PRF 19.60- 09 09/17/21 INTEREST AND PENALTIES TCR 005416 58515 6 PRF 7.70- 09 09/30/21 INTEREST AND PENALTIES TCR 005732 58601 29 PRF 1.40- 09 09/30/21 INTEREST AND PENALTIES TCR 005733 58601 30 PRF 1.66-