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21/01/25-18:59 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 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 />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 8.16- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 5.09- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 6.15- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 7.53- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 4.57- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 3.06- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 16.19- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 3.09- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 6.14- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 2.46- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 6.65- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 1.27- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.15- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 14.35- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004150 55375 22 PRF 0.88 <br />07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 2.10- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 12.25- <br />07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 10.85- <br />07 07/27/20 INTEREST AND PENALTIES TCR 004326 55428 23 PRF 1.05- <br />07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 3.73- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 1.05- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 12.25- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 2.10- <br />07 07/31/20 INTEREST AND PENALTIES TCR 004456 55469 33 PRF 3.59- <br />07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 1.63- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 12.10- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 3.59- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 2.10- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 2.45- <br />08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 5.96- <br />08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 12.79- <br />08 08/18/20 INTEREST AND PENALTIES TCR 004805 55599 1 PRF 9.99- <br />08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 1.07- <br />08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 1.23- <br />08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 1.23- <br />08 08/31/20 INTEREST AND PENALTIES TCR 005107 55696 7 PRF 1.22- <br />08 08/31/20 INTEREST AND PENALTIES TCR 005149 55696 39 PRF 1.22- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 12.75- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 1.44- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005308 55757 9 PRF 6.30- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 2.80- <br />09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 1.40- <br />09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 6.38- <br />09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 6.00- <br />09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 0.44- <br />09 09/24/20 INTEREST AND PENALTIES TCR 005625 55878 8 PRF 1.40- <br /> <br />