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<br />19/02/22-17:51 KITTITAS COUNTY FY 2018 February 22 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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 7.31- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 8.29- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 7.72- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 9.16- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 9.65- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 10.47- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 10.65- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 11.62- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 11.80- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 11.73- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 13.03- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 13.01- <br />673 1036111 INVESTMENT INTEREST 124.44- <br /> <br />01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 15.40- <br />01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 7.00- <br />01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 11.20- <br />01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 1.93- <br />03 03/07/18 INTEREST AND PENALTIES TCR 001431 48169 19 PRF 2.10- <br />03 03/08/18 INTEREST AND PENALTIES TCR 001468 48181 26 PRF 2.28- <br />03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 11.90- <br />03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 7.70- <br />03 03/20/18 INTEREST AND PENALTIES TCR 001697 48310 3 PRF 7.70- <br />04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 2.45- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 12.25- <br />04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 5.29- <br />05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.40- <br />05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.35- <br />05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.70- <br />05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.70- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.70- <br />05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 0.35- <br />05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 16.80- <br />05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 0.35- <br />05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.35- <br />05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 6.82- <br />06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.35- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 1.75- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 2.81- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 2.07- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 1.75- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 13.30- <br />07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 2.10- <br />07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 17.50- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 2.10- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 2.10- <br /> <br />