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<br />19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 01/03/18 INTEREST INT 000002 47610 1 PRF 10.72- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 12.16- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 11.33- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 13.42- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 14.16- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 15.35- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 15.62- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 17.03- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 17.31- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 17.20- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 19.11- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 19.07- <br />674 1036111 INVESTMENT INTEREST 182.48- <br /> <br />01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 0.82- <br />01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 0.91- <br />01 01/11/18 INTEREST AND PENALTIES TCR 000222 47654 14 PRF 1.90- <br />01 01/11/18 INTEREST AND PENALTIES TCR 000222 47654 14 PRF 4.21- <br />01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 3.30- <br />01 01/18/18 INTEREST AND PENALTIES TCR 000336 47711 2 PRF 3.30- <br />01 01/19/18 INTEREST AND PENALTIES TCR 000381 47719 4 PRF 1.12- <br />02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 1.61- <br />02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 1.98- <br />02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 3.47- <br />03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 4.27- <br />03 03/16/18 INTEREST AND PENALTIES TCR 001663 48290 27 PRF 6.11- <br />03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 5.61- <br />03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 3.63- <br />03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 4.86- <br />04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 1.16- <br />05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.14- <br />05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 7.92- <br />05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 7.79- <br />05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.76- <br />05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.57- <br />05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.38- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.19- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.19- <br />05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.38- <br />05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.19- <br />05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 0.19- <br />05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 1.43- <br />05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 4.13- <br />05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.38- <br />05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.19- <br />05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.38- <br /> <br />