2018-12-31 - $60,916.13 - Year End-Revenues

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19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 06 06/28/18 INTEREST AND PENALTIES TCR 003985 49385 1 PRF 2.64- 06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 1.76- 06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 0.87- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 1.76- 06 06/29/18 INTEREST AND PENALTIES TCR 004093 49402 40 PRF 0.87- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 27.64- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 7.63- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 6.13- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.69- 07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 4.20- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 1.05- 07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 15.75- 07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 12.10- 07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 1.05- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 6.25- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 1.05- 07 07/20/18 INTEREST AND PENALTIES TCR 004460 49654 4 PRF 6.25- 07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 1.05- 07 07/31/18 INTEREST AND PENALTIES TCR 004679 49736 21 PRF 3.31- 07 07/31/18 INTEREST AND PENALTIES TCR 004679 49736 21 PRF 1.05- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 4.40- 07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 1.62- 07 07/31/18 INTEREST AND PENALTIES TCR 004742 49736 39 PRF 1.15- 08 08/07/18 INTEREST AND PENALTIES TCR 004849 49806 19 PRF 1.05- 08 08/07/18 INTEREST AND PENALTIES TCR 004850 49806 20 PRF 1.05- 08 08/10/18 INTEREST AND PENALTIES TCR 004916 49842 18 PRF 2.46- 08 08/13/18 INTEREST AND PENALTIES TCR 004949 49857 20 PRF 4.88- 08 08/13/18 INTEREST AND PENALTIES TCR 004949 49857 20 PRF 0.02- 08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 1.23- 08 08/17/18 INTEREST AND PENALTIES TCR 005057 49892 22 PRF 2.45- 08 08/27/18 INTEREST AND PENALTIES TCR 005203 49944 24 PRF 1.22- 08 08/31/18 INTEREST AND PENALTIES TCR 005380 49976 42 PRF 1.23- 09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 6.11- 09 09/17/18 INTEREST AND PENALTIES TCR 005572 50117 6 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005580 50117 14 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005586 50117 20 PRF 1.40- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 6.94- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 4.64- 09 09/20/18 INTEREST AND PENALTIES TCR 005688 50164 30 PRF 1.40- 09 09/25/18 INTEREST AND PENALTIES TCR 005769 50187 29 PRF 1.40- 09 09/25/18 INTEREST AND PENALTIES TCR 005770 50187 30 PRF 6.58- 09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 1.40- 09 09/27/18 INTEREST AND PENALTIES TCR 005813 50215 14 PRF 5.00- 09 09/27/18 INTEREST AND PENALTIES TCR 005813 50215 14 PRF 5.18- 10 10/03/18 INTEREST AND PENALTIES TCR 005935 50260 27 PRF 11.50- 10 10/03/18 INTEREST AND PENALTIES TCR 005935 50260 27 PRF 8.33-