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21/01/25-18:56 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <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 1.00- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 6.95- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 3.15- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 1.20- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 1.71- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 1.20- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 1.20- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 2.40- <br />07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 1.20- <br />08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 1.40- <br />08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 1.40- <br />08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 2.16- <br />09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 7.10- <br />10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 1.60- <br />10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 1.80- <br />10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 1.80- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 0.90- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 2.00- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.30- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 0.30- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 37.72- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 1.80- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.20- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.20- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 0.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 2.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 0.30- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.30- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 4.29- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.10- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 2.00- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 2.94- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 10.69- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 2.00- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 7.70- <br />12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 1.00- <br />12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 1.00- <br />12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 5.89- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 9.69- <br />674 103614005 INTEREST DELINQUENT PROP TA 218.62- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 373.21- <br /> <br />