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<br />20/01/18-14:10 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 20.75- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 21.75- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 20.18- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 21.85- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 27.55- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 20.82- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 21.23- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 22.13- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 21.34- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 19.60- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 20.96- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 19.95- <br />674 1036111 INVESTMENT INTEREST 258.11- <br /> <br />01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 7.10- <br />01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 5.11- <br />01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 1.05- <br />02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 5.95- <br />02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 2.00- <br />02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 1.24- <br />02 02/22/19 INTEREST AND PENALTIES TCR 000929 51461 5 PRF 1.14- <br />03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 4.18- <br />03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 1.26- <br />04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 4.37- <br />04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 0.44- <br />04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 6.52- <br />04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 1.93- <br />04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 0.45- <br />04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 1.33- <br />04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 1.33- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.57- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 1.43- <br />05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 2.38- <br />05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 0.19- <br />05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 1.45- <br />05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 0.38- <br />05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.19- <br />05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 0.19- <br />06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 1.62- <br />06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 0.95- <br />06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 0.95- <br />06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 7.92- <br />06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 10.69- <br />06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.95- <br />06 06/19/19 INTEREST AND PENALTIES TCR 003277 52362 8 PRF 0.09- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 1.75- <br /> <br />