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21/01/25-18:59 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 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 361 INTEREST EARNINGS <br />02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 4.73- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 33.62- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 3.85- <br />03 03/13/20 INTEREST AND PENALTIES TCR 001428 54343 17 PRF 1.14- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 13.65- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001499 54374 25 PRF 13.65- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001500 54374 26 PRF 6.04- <br />03 03/27/20 INTEREST AND PENALTIES TCR 001665 54433 8 PRF 7.70- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 4.03- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002183 54645 2 PRF 10.16- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 8.10- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 0.02- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002454 54668 38 PRF 1.23- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 8.15- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 0.36- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 2.47- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 0.72- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 0.36- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 4.55- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 11.73- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 0.55- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 1.77- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 1.67- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 6.77- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 0.87- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.70- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 9.32- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 6.51- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.61- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 0.53- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003464 55024 9 PRF 9.28- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 9.06- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 2.83- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 3.51- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 4.57- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 4.03- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003471 55024 16 PRF 16.58- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 0.88- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 17.49- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 4.56- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 12.26- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 14.54- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 13.69- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 9.13- <br /> <br />