Laserfiche WebLink
<br />22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <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 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/12/21 INTEREST AND PENALTIES TCR 000203 56652 10 PRF 4.00- <br />01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 4.00- <br />01 01/20/21 INTEREST AND PENALTIES TCR 000367 56700 13 PRF 1.07- <br />01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 4.00- <br />02 02/11/21 INTEREST AND PENALTIES TCR 000880 56912 29 PRF 2.72- <br />02 02/25/21 INTEREST AND PENALTIES TCR 001154 57026 29 PRF 1.20- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 1.01- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 11.20- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 4.40- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 1.30- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 3.39- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 7.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 0.20- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002292 57470 9 PRF 4.60- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 4.60- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 9.40- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 4.80- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.23- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 0.23- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 3.03- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.45- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.23- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 0.22- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 0.22- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 0.46- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.23- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 1.12- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 2.25- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.46- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 5.02- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 2.26- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 1.34- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 1.13- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 2.26- <br />06 06/25/21 INTEREST AND PENALTIES TCR 003736 57968 32 PRF 1.13- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 1.13- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003922 57986 36 PRF 1.13- <br />07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 1.13- <br />07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 0.19- <br />07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 1.35- <br />08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 0.17- <br />08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 3.15- <br />08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 10.80- <br />08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 13.20- <br />08 08/31/21 INTEREST AND PENALTIES TCR 005114 58406 23 PRF 1.58- <br />09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 0.15- <br /> <br />