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21/01/25-18:54 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 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 />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 3.50- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.75- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 1.75- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 17.15- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 0.96- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 1.75- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 3.85- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 2.10- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 6.30- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 4.20- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004150 55375 22 PRF 2.10- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 26.60- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 4.20- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 2.10- <br />08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 2.45- <br />08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 2.45- <br />08 08/31/20 INTEREST AND PENALTIES TCR 005108 55696 8 PRF 25.55- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 2.45- <br />10 10/06/20 INTEREST AND PENALTIES TCR 005888 55976 10 PRF 13.30- <br />10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 2.80- <br />10 10/14/20 INTEREST AND PENALTIES TCR 006066 56049 22 PRF 3.15- <br />10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 9.80- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 3.15- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 3.15- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 6.65- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 4.73- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 0.18- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 0.18- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 1.96- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 0.18- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.18- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.36- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.18- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 3.50- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.18- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.36- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.36- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.18- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.35- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.54- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.18- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 2.49- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.18- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 10.15- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.75- <br />12 12/23/20 INTEREST AND PENALTIES TCR 007678 56537 17 PRF 15.05- <br /> <br />