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<br />20/01/18-14:08 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 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 01/10/19 INTEREST INT 000002 51074 1 PRF 14.45- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 14.73- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 13.65- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 14.74- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 18.91- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 14.35- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 14.59- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 15.17- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 14.61- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 13.42- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 14.31- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 13.60- <br />673 1036111 INVESTMENT INTEREST 176.53- <br /> <br />01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 1.93- <br />01 01/29/19 INTEREST AND PENALTIES TCR 000451 51232 10 PRF 1.84- <br />01 01/30/19 INTEREST AND PENALTIES TCR 000493 51243 23 PRF 1.62- <br />01 01/30/19 INTEREST AND PENALTIES TCR 000493 51243 23 PRF 1.93- <br />02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 10.15- <br />02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 6.08- <br />02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 2.79- <br />02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 2.10- <br />02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 2.10- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 11.12- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 17.50- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 0.77- <br />04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 8.05- <br />04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 20.30- <br />04 04/24/19 INTEREST AND PENALTIES TCR 002110 51901 12 PRF 0.77- <br />04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 12.28- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 10.15- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 16.60- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 0.35- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 8.05- <br />05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.35- <br />05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.35- <br />05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 7.35- <br />05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 2.45- <br />05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.35- <br />05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 0.35- <br />05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 0.35- <br />05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.77- <br />05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.70- <br />06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 0.35- <br />06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 1.75- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 1.75- <br /> <br />