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19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />10 10/04/18 INTEREST AND PENALTIES TCR 005948 50275 11 PRF 1.58- <br />10 10/08/18 INTEREST AND PENALTIES TCR 005992 50315 13 PRF 1.58- <br />10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 4.50- <br />10 10/09/18 INTEREST AND PENALTIES TCR 006008 50328 10 PRF 1.57- <br />10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 1.58- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 3.15- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 4.51- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 3.15- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 3.95- <br />10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 7.07- <br />10 10/25/18 INTEREST AND PENALTIES TCR 006335 50479 10 PRF 14.16- <br />10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 5.13- <br />10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 6.29- <br />10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 1.58- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 5.13- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 3.15- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.27- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 16.92- <br />11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 13.66- <br />11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 3.88- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.45- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 2.20- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.45- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 1.76- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 1.88- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.09- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 4.04- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 3.54- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 5.95- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 9.47- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 29.50- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 0.45- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 12.00- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 15.09- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 5.97- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 2.20- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 13.17- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 1.84- <br />12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.85- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 8.41- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 0.88- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.76- <br />12 12/19/18 INTEREST AND PENALTIES TCR 007376 50921 1 PRF 9.96- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 6.88- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 3.59- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 7.52- <br /> <br />