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<br />21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 120.97- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 120.53- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 116.41- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 110.54- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 87.34- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 71.40- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 68.22- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 74.80- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 65.70- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 65.56- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 63.48- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 57.60- <br />660 1036111 INVESTMENT INTEREST 1,022.55- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,022.55- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />10 10/05/20 DONATION TCR 005851 55961 3 PRF 30.00- <br />660 1036700 CONTRIB & DONATIONS - PRIVA 30.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 30.00- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 60.00- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 30.00- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 150.00- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 90.00- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000229 53888 28 PRF 90.00- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 90.00- <br />01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 60.00- <br />01 01/21/20 INTEREST AND PENALTIES TCR 000366 53935 21 PRF 30.00- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 210.00- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 90.00- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000580 54013 9 PRF 60.00- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 30.00- <br />02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 60.00- <br />02 02/06/20 INTEREST AND PENALTIES TCR 000698 54063 9 PRF 30.00- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 30.00- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000789 54103 26 PRF 30.00- <br />02 02/13/20 INTEREST AND PENALTIES TCR 000867 54123 39 PRF 60.00- <br />02 02/18/20 INTEREST AND PENALTIES TCR 000921 54140 25 PRF 30.00- <br />02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 30.00- <br />02 02/24/20 INTEREST AND PENALTIES TCR 001018 54187 23 PRF 120.00- <br />02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 120.00- <br />02 02/25/20 OLYMPIC CREDIT COLLECTION DEPO TCR 001037 54198 13 PRF 150.00- <br />02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 240.00- <br /> <br />