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<br />19/02/22-17:58 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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 11.65- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 13.21- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 12.31- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 14.59- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 15.38- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 16.68- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 16.98- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 18.52- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 18.81- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 18.70- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 20.77- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 20.72- <br />675 1036111 INVESTMENT INTEREST 198.32- <br /> <br />01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 2.64- <br />01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 2.13- <br />01 01/04/18 INTEREST AND PENALTIES TCR 000071 47612 13 PRF 0.47- <br />01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 3.66- <br />01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 1.62- <br />02 02/07/18 INTEREST AND PENALTIES TCR 000825 47937 13 PRF 1.79- <br />02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 3.57- <br />03 03/02/18 INTEREST AND PENALTIES TCR 001332 48131 11 PRF 1.10- <br />03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 0.55- <br />03 03/16/18 INTEREST AND PENALTIES TCR 001658 48290 22 PRF 2.42- <br />03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 0.55- <br />03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 1.87- <br />04 04/11/18 INTEREST AND PENALTIES TCR 002231 48611 21 PRF 0.60- <br />04 04/19/18 INTEREST AND PENALTIES TCR 002439 48681 9 PRF 1.96- <br />04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 14.90- <br />04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 9.80- <br />04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 0.60- <br />04 04/26/18 INTEREST AND PENALTIES TCR 002582 48757 2 PRF 0.60 <br />04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 4.00- <br />05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 0.21- <br />05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 0.65- <br />05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.22- <br />05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.21- <br />05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.52- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 1.15- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 5.28- <br />05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 2.98- <br />05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 0.11- <br />05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.11- <br />05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 3.09- <br />05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 0.22- <br />05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.11- <br /> <br />