Laserfiche WebLink
<br />21/01/25-18:58 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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 19.85- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 19.78- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 19.21- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 18.31- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 14.47- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 11.83- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 11.31- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 12.40- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 10.89- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 10.86- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 10.51- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 9.54- <br />675 1036111 INVESTMENT INTEREST 168.96- <br /> <br />01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 5.36- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 3.36- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 0.58- <br />01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 9.20- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 2.16- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 0.58- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 1.16- <br />02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 0.23- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001763 54481 2 PRF 8.19- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 3.57- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 2.42- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 0.33- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.11- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 1.18- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 3.68- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 0.11- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.11- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.09- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 0.55- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.11- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 0.55- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.77- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.67- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.22- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.22- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003464 55024 9 PRF 0.11- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.94- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 5.55- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 0.55- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 11.85- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.85- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 2.20- <br /> <br />