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21/01/25-18:58 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 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 />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 0.55- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 2.20- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 0.55- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 1.10- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 0.55- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 2.56- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 31.90- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 0.55- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 0.55- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 0.66- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 4.14- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.39- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004148 55375 20 PRF 0.66- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 0.66- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 2.73- <br />07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 0.66- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 1.32- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 0.77- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 3.85- <br />08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 0.58- <br />08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 0.58 <br />08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 4.31- <br />08 08/14/20 INTEREST AND PENALTIES TCR 004765 55580 11 PRF 14.89- <br />08 08/25/20 INTEREST AND PENALTIES TCR 004991 55662 6 PRF 0.77- <br />08 08/31/20 INTEREST AND PENALTIES TCR 005149 55696 39 PRF 0.28- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 1.32- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 5.64- <br />09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 2.94- <br />10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 3.82- <br />10 10/09/20 INTEREST AND PENALTIES TCR 005988 56014 26 PRF 0.50- <br />10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 4.04- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 0.99- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 3.91- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 0.50- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 6.93- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 1.38- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.06- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 9.04- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 7.76- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 0.06- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 0.06- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.01- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 0.12- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.12- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.16- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 1.93- <br /> <br />