2018-12-31 - $23,973.08 - Year End-Revenues

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19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 6.95- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 0.95- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.90- 12 12/19/18 INTEREST AND PENALTIES TCR 007378 50921 3 PRF 0.10- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 7.10- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 7.79- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 3.61- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 16.90- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 0.95- 674 103614005 INTEREST DELINQUENT PROP TA 226.80- ----------------- BAc 361 INTEREST EARNINGS 409.28- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 8.25- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 8.25- 01 01/11/18 TAXES COLLECTED TAX 000007 47655 1 PRF 33.00- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 16.50- 01 01/18/18 TAXES COLLECTED TAX 000011 47712 1 PRF 16.50- 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 0.01- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 9.50- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 19.00- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 19.00- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 28.50- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 1.47- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 152.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 66.50- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 76.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 38.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 123.50- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 81.75- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 57.00- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 149.78- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 19.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 152.20- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 28.50- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 28.50- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 57.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 47.47- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 199.50- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 114.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 64.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 66.50- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 142.53- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 237.50-