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<br />21/01/25-18:59 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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/29/20 REFUND INT -THE RANCH ON SWAUK TCR 007758 56557 17 PRF 0.59 <br /> ----------------- <br />676 103191601 INTEREST REFUND ON TAXES .59 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .59 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/18/20 WEED DISTRICT #5- PILT TCR 007594 56504 9 PRF 17.50- <br />676 103360231 DNR PILT NAP/NRCA 17.50- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- <br /> <br /> BAc 361 INTEREST EARNINGS <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 5.91- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 12.06- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 9.86- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 9.42- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 10.33- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 9.07- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 9.05- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 8.77- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 7.95- <br />676 1036111 INVESTMENT INTEREST 82.42- <br /> <br />01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 7.11- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 0.05- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 22.02- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 27.51- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 58.28- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 3.50- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000229 53888 28 PRF 1.54 <br />01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 2.88- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000232 53888 31 PRF 0.96- <br />01 01/21/20 INTEREST AND PENALTIES TCR 000368 53935 23 PRF 3.50- <br />01 01/21/20 INTEREST AND PENALTIES TCR 000371 53935 26 PRF 3.50- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 21.44- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 0.46- <br />01 01/27/20 INTEREST AND PENALTIES TCR 000492 53979 33 PRF 3.50- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 0.96- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000579 54013 8 PRF 0.96- <br />02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 6.56- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000789 54103 26 PRF 3.67- <br />02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 3.67- <br />02 02/24/20 INTEREST AND PENALTIES TCR 001018 54187 23 PRF 1.05- <br />02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 3.68- <br /> <br />