2021-12-31 - $32,164.18 - Year End-Revenues (2)

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22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 15.84- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.75- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 2.20- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.33- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 1.76- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 0.55- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 5.82- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 0.55- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 1.65- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 0.11- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 0.55- 06 06/21/21 INTEREST AND PENALTIES TCR 003606 57940 27 PRF 1.65- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 0.32- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 1.10- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 3.99- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 2.26- 07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 1.60- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 0.66- 07 07/30/21 INTEREST AND PENALTIES TCR 004583 58204 46 PRF 0.66- 08 08/10/21 INTEREST AND PENALTIES TCR 004686 58277 16 PRF 1.60- 08 08/10/21 INTEREST AND PENALTIES TCR 004688 58277 18 PRF 2.58- 08 08/12/21 INTEREST AND PENALTIES TCR 004762 58291 28 PRF 0.77- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 0.77- 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 0.77- 08 08/31/21 INTEREST AND PENALTIES TCR 005170 58406 33 PRF 0.77- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 2.31- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 2.31- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 1.54- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 1.93- 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 3.96- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 0.88- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 0.60- 10 10/14/21 INTEREST AND PENALTIES TCR 005959 58691 25 PRF 0.99- 10 10/25/21 INTEREST AND PENALTIES TCR 006200 58790 30 PRF 0.99- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 0.99- 11 11/12/21 INTEREST AND PENALTIES TCR 006597 58923 7 PRF 0.12- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 PRF 11.13- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 PRF 1.05- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 PRF 0.12- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 PRF 0.23- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 PRF 0.52- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 PRF 1.55- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 PRF 3.65- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 PRF 0.12- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 PRF 4.75- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 PRF 0.06-