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21/01/25-18:54 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <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 />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 1.75- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007821 56583 30 PRF 1.75- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 15.05- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 32.55- <br />673 103614005 INTEREST DELINQUENT PROP TA 452.48- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 558.52- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/21/20 TAXES COLLECTED TAX 000012 53936 3 PRF 70.00- <br />01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 35.00- <br />01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 42.93- <br />01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 2.49- <br />02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 12.98- <br />02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 0.18- <br />02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 35.00- <br />02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 17.50- <br />02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 17.58- <br />02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 35.00- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 105.00- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 175.00- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 192.50- <br />02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 105.00- <br />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 192.50- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 339.97- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 175.00- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 175.00- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 214.52- <br />03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 157.50- <br />03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 35.00- <br />03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 175.00- <br />03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 210.00- <br />03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 455.00- <br />03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 140.00- <br />03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 315.00- <br />03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 157.50- <br />03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 105.00- <br />03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 140.00- <br />04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 122.50- <br />04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 35.00- <br />04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 367.50- <br />04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 157.50- <br />04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 35.00- <br />04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 17.50- <br />04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 472.50- <br />04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 17.50- <br /> <br />