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<br />21/01/25-18:56 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 18.27- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 18.20- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 17.68- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 16.86- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 13.31- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 10.89- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 10.40- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 11.41- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 10.01- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 10.00- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 9.68- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 7.88- <br />674 1036111 INVESTMENT INTEREST 154.59- <br /> <br />01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 12.79- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 1.90- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 13.34- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 3.53- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 0.01- <br />02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 10.26- <br />02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 3.99- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 1.24- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 1.24- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 0.20- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 7.76- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 0.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 1.33- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1.62- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 0.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 0.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 1.20- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 0.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 0.40- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 2.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.20- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 1.52- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 0.20- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 2.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 3.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 5.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 3.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 0.20- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 2.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 2.00- <br /> <br />