Laserfiche WebLink
19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 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 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 />04 04/13/18 INTEREST AND PENALTIES TCR 002292 48634 15 PRF 3.11- <br />04 04/16/18 INTEREST AND PENALTIES TCR 002316 48646 2 PRF 11.76- <br />04 04/20/18 INTEREST AND PENALTIES TCR 002481 48717 20 PRF 0.94- <br />04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 1.63- <br />04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 3.10- <br />04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 2.28- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 19.00- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 9.31- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 11.44- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 3.11- <br />05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.91- <br />05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 5.88- <br />05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 4.06- <br />05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 4.48- <br />05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.54- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 0.22- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.36- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.17- <br />05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.35- <br />05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 6.00- <br />05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 0.53- <br />05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 1.55- <br />05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 2.28- <br />05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 1.08- <br />05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 0.18- <br />05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 0.18- <br />05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 1.95- <br />05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 18.00- <br />05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.90- <br />05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.18- <br />05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.36- <br />05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.16- <br />05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.36- <br />06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.28- <br />06 06/11/18 INTEREST AND PENALTIES TCR 003608 49172 8 PRF 2.07- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 2.64- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 1.74- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 1.76- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 1.06- <br />06 06/14/18 INTEREST AND PENALTIES TCR 003736 49226 23 PRF 1.76- <br />06 06/18/18 INTEREST AND PENALTIES TCR 003806 49268 42 PRF 0.87- <br />06 06/18/18 INTEREST AND PENALTIES TCR 003807 49268 43 PRF 1.75- <br />06 06/19/18 INTEREST AND PENALTIES TCR 003819 49280 12 PRF 6.12- <br />06 06/19/18 INTEREST AND PENALTIES TCR 003819 49280 12 PRF 6.02- <br />06 06/25/18 INTEREST AND PENALTIES TCR 003915 49356 9 PRF 3.37- <br />06 06/25/18 INTEREST AND PENALTIES TCR 003925 49356 19 PRF 1.76- <br /> <br />