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19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 2 <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 />06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 1.41 <br />06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.19- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 0.95- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 6.10- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 5.08- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 2.27- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 1.90- <br />06 06/18/18 INTEREST AND PENALTIES TCR 003807 49268 43 PRF 0.95- <br />06 06/25/18 INTEREST AND PENALTIES TCR 003912 49356 6 PRF 2.85- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 1.09- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 0.95- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 6.27- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 1.14- <br />07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 2.54- <br />07 07/20/18 INTEREST AND PENALTIES TCR 004461 49654 5 PRF 1.14- <br />07 07/25/18 INTEREST AND PENALTIES TCR 004567 49685 14 PRF 1.14 <br />07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 2.66- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 8.25- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 1.14- <br />08 08/07/18 INTEREST AND PENALTIES TCR 004849 49806 19 PRF 1.33- <br />08 08/23/18 INTEREST AND PENALTIES TCR 005152 49931 21 PRF 1.33- <br />08 08/23/18 INTEREST AND PENALTIES TCR 005154 49931 23 PRF 1.44- <br />08 08/31/18 INTEREST AND PENALTIES TCR 005379 49976 41 PRF 1.33- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 6.60- <br />10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 3.42- <br />10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 0.19- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 6.11- <br />10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 1.71- <br />10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 1.71- <br />10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 3.42- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 0.97- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.40- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 2.10- <br />11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 1.91- <br />11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 6.95- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 4.12- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.30- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.20- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 0.59- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.22- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.20- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 6.93- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 4.95- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 2.30- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.32- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 2.01- <br /> <br />