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: 4 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 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 3.24- 09 09/30/21 INTEREST AND PENALTIES TCR 005738 58601 35 PRF 2.80- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 0.70- 09 09/30/21 INTEREST AND PENALTIES TCR 005740 58601 37 PRF 6.30- 09 09/30/21 INTEREST AND PENALTIES TCR 005741 58601 38 PRF 2.98- 09 09/30/21 INTEREST AND PENALTIES TCR 005744 58601 39 PRF 1.40- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 2.99- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 1.58- 10 10/25/21 INTEREST AND PENALTIES TCR 006199 58790 29 PRF 1.58- 10 10/26/21 INTEREST AND PENALTIES TCR 006250 58803 34 PRF 0.79- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 4.36- 10 10/29/21 INTEREST AND PENALTIES TCR 006460 58835 48 PRF 10.58- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 1.57- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 6.82- 11 11/12/21 INTEREST AND PENALTIES TCR 006597 58923 7 APP 5.39- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 3.54- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 1.67- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.09- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 1.60- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 2.14- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 2.86- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 1.85- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 1.31- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.18- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.54- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 2.01- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 0.36- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 1.93- 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.09- 11 11/30/21 INTEREST AND PENALTIES TCR 007052 59026 30 APP 0.36- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 5.61- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 7.20- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 2.12- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 8.80- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 19.19- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 20.68- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 26.94- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 5.51- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 14.02- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 12.06- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 0.88- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 5.97- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 8.42- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 5.09- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 1.75- 12 12/30/21 INTEREST AND PENALTIES TCR 007575 59255 32 APP 0.88-