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21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <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 />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 0.10- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 5.90- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 1.94- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.10- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 4.00- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 2.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.50- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.20- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 2.30- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.20- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 0.70- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.30- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 0.08- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.00- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 18.60- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 4.80- <br />12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 0.24- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 1.00- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 8.60- <br />672 103614005 INTEREST DELINQUENT PROP TA 184.11- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 184.11- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 10.00- <br />01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 70.00- <br />01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 20.24- <br />02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 10.00- <br />02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 10.00- <br />02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 20.00- <br />02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 10.00- <br />02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 10.00- <br />02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 13.24- <br />02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 10.00- <br />02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 20.00- <br />02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 42.98- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 20.00- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 120.00- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 40.00- <br />02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 90.00- <br />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 155.95- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 40.00- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 70.00- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 10.00- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 80.00- <br /> <br />