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21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 <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 />09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 4.11- <br />09 09/29/20 INTEREST AND PENALTIES TCR 005740 55911 23 PRF 2.80- <br />10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 4.90- <br />10 10/02/20 INTEREST AND PENALTIES TCR 005835 55951 14 PRF 1.40- <br />10 10/06/20 INTEREST AND PENALTIES TCR 005888 55976 10 PRF 1.40- <br />10 10/06/20 INTEREST AND PENALTIES TCR 005889 55976 11 PRF 5.25- <br />10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 2.98- <br />10 10/08/20 INTEREST AND PENALTIES TCR 005948 56003 17 PRF 2.97- <br />10 10/09/20 INTEREST AND PENALTIES TCR 005988 56014 26 PRF 2.38- <br />10 10/14/20 INTEREST AND PENALTIES TCR 006066 56049 22 PRF 7.23- <br />10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 28.89- <br />10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 20.99- <br />10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 8.22- <br />10 10/19/20 INTEREST AND PENALTIES TCR 006156 56077 10 PRF 21.69- <br />10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 0.83- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 13.82- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 1.58- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 3.15- <br />10 10/27/20 INTEREST AND PENALTIES TCR 006381 56139 34 PRF 1.59- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006430 56161 6 PRF 1.58- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 8.23- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 15.87- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 2.45- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 26.75- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 4.91- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 2.02- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 6.42- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 0.27- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 2.64- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 2.04- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 22.00- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006969 56293 39 PRF 0.18- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 5.10- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.36- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 1.84- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 2.13- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 14.44- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.36- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 2.29- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 0.45- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 11.57- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 4.07- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 9.57- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 11.22- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 7.10- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 0.88- <br /> <br />