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<br />20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 137.41- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 144.01- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 133.68- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 144.71- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 182.44- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 137.85- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 140.63- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 146.52- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 141.31- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 129.80- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 138.83- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 132.08- <br />660 1036111 INVESTMENT INTEREST 1,709.27- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,709.27- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />03 03/22/19 DONATION TCR 001427 51658 12 PRF 40.00- <br />660 1036700 CONTRIB & DONATIONS - PRIVA 40.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 40.00- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 30.00- <br />01 01/10/19 INTEREST AND PENALTIES TCR 000145 51063 7 PRF 30.00- <br />01 01/16/19 INTEREST AND PENALTIES TCR 000256 51132 20 PRF 60.00- <br />01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 90.00- <br />01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 90.00- <br />01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 60.00- <br />01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 30.00- <br />01 01/24/19 INTEREST AND PENALTIES TCR 000398 51212 25 PRF 30.00- <br />01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 60.00- <br />01 01/29/19 INTEREST AND PENALTIES TCR 000454 51232 13 PRF 30.00- <br />01 01/31/19 INTEREST AND PENALTIES TCR 000552 51253 32 PRF 30.00- <br />02 02/04/19 INTEREST AND PENALTIES TCR 000581 51273 26 PRF 30.00- <br />02 02/13/19 ASSESSMENT COLLECTIONS TCR 000772 51357 27 PRF 100.00- <br />02 02/15/19 INTEREST AND PENALTIES TCR 000806 51386 9 PRF 30.00- <br />02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 30.00- <br />02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 30.00- <br />02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 30.00- <br />02 02/28/19 INTEREST AND PENALTIES TCR 001081 51505 33 PRF 60.00- <br />03 03/13/19 ASSESSMENT COLLECTIONS TCR 001241 51607 4 PRF 120.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 300.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 510.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 90.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001259 51614 7 PRF 120.00- <br /> <br />