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<br />21/01/25-18:53 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 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 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 1.10- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 13.90- <br />02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 1.10- <br />02 02/06/20 INTEREST AND PENALTIES TCR 000698 54063 9 PRF 4.00- <br />02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 4.20- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001319 54305 36 PRF 1.30- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001771 54481 10 PRF 4.40- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 4.60- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 3.30- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 3.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.30- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 0.60- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 1.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.20- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 2.70- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 1.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 3.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 1.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 1.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 1.20- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 2.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 3.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 1.64- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 1.00- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 23.20- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 0.10- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 4.59- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 2.55- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 1.20- <br />08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 1.58- <br />08 08/26/20 INTEREST AND PENALTIES TCR 005019 55673 12 PRF 6.80- <br />09 09/21/20 INTEREST AND PENALTIES TCR 005543 55849 12 PRF 1.90- <br />09 09/24/20 INTEREST AND PENALTIES TCR 005625 55878 8 PRF 2.64- <br />10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 7.20- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 0.49- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 1.80- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 8.11- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 2.00- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 1.05- <br /> <br />