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<br />21/01/25-18:54 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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 12.46- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 12.41- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 12.05- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 11.50- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 9.08- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 7.43- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 7.10- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 7.77- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 6.83- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 6.82- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 6.60- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 5.99- <br />673 1036111 INVESTMENT INTEREST 106.04- <br /> <br />01 01/21/20 INTEREST AND PENALTIES TCR 000369 53935 24 PRF 14.00- <br />02 02/06/20 INTEREST AND PENALTIES TCR 000695 54063 6 PRF 7.35- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 0.02- <br />02 02/18/20 INTEREST AND PENALTIES TCR 000921 54140 25 PRF 7.35- <br />02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 18.90- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 7.35- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 11.55- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 7.70- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 35.70- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001958 54558 23 PRF 8.05- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002290 54668 27 PRF 12.25- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 18.90- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 0.70- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 8.05- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 12.25- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 1.23- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 8.75- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.05- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.70- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.05- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.35- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.05- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003469 55024 14 PRF 1.75- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 1.75- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 5.25- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 5.25- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.50- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 0.35- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 1.75- <br /> <br />