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20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 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 />06 06/28/19 INTEREST AND PENALTIES TCR 003496 52424 27 PRF 0.87- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.88- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 4.04- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 8.76- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003506 52424 37 PRF 0.66- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003506 52424 37 PRF 9.70- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 0.88- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 0.88- <br />07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 6.13- <br />07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 12.00- <br />07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 6.00- <br />07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 1.05- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 2.10- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003814 52557 7 PRF 1.05- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 8.14- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 0.47- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 1.05- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 11.78- <br />07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 3.15- <br />07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 0.34- <br />07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 1.05- <br />07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 1.05- <br />07 07/22/19 INTEREST AND PENALTIES TCR 003917 52581 31 PRF 1.58- <br />07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.59- <br />07 07/24/19 INTEREST AND PENALTIES TCR 003967 52597 17 PRF 2.10- <br />07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 2.10- <br />07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 2.10- <br />07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 0.58- <br />08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 1.23- <br />08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 1.23- <br />08 08/07/19 INTEREST AND PENALTIES TCR 004263 52707 32 PRF 2.46- <br />08 08/13/19 INTEREST AND PENALTIES TCR 004350 52759 15 PRF 7.18- <br />08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 0.47- <br />08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 1.22- <br />08 08/15/19 INTEREST AND PENALTIES TCR 004413 52780 24 PRF 22.39- <br />08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.58- <br />08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 0.87- <br />08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 0.34- <br />08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 1.23- <br />08 08/21/19 INTEREST AND PENALTIES TCR 004510 52824 23 PRF 2.57- <br />08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 8.82- <br />08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 5.96- <br />08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 1.23- <br />08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 6.97- <br />09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 7.35- <br />09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 1.40- <br /> <br />