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21/01/25-18:58 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 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 />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.15- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.21- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.67- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 1.20- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.17- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 1.65- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 42.46- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007531 56477 11 PRF 3.74- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 0.55- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 2.09- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 3.19- <br />12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 9.46- <br />12 12/18/20 INTEREST AND PENALTIES TCR 007601 56504 16 PRF 0.55- <br />12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 1.59- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 0.55- <br />675 103614005 INTEREST DELINQUENT PROP TA 271.68- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 440.64- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 21.00- <br />01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 10.50- <br />01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 5.25- <br />01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 29.50- <br />01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 5.46- <br />01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 16.25- <br />01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 22.00- <br />01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 10.50- <br />01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 5.51- <br />02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 11.53- <br />02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 5.50- <br />02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 5.50- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 22.00- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 132.00- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 60.50- <br />02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 110.00- <br />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 132.00- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 319.95- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 187.00- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 40.62- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 148.50- <br />03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 27.50- <br />03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 49.50- <br />03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 11.00- <br />03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 44.00- <br />03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 489.13- <br /> <br />