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19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 <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 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 />12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 6.68- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007486 50955 32 PRF 4.20- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 5.37- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 8.40- <br />12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 5.38- <br />12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 5.08- <br />12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 3.33- <br />12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 6.19- <br />12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 7.52- <br />676 103614005 INTEREST DELINQUENT PROP TA 794.31- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 794.31- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 6.75- <br />01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 32.75- <br />01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 2.38- <br />01 01/10/18 TAXES COLLECTED TAX 000006 47646 1 PRF 14.03- <br />01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 13.50- <br />01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 38.50- <br />01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 13.50- <br />01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 6.89- <br />01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 39.52- <br />01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 34.21- <br />01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 37.25- <br />01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 52.50- <br />02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 12.50- <br />02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 15.74- <br />02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 17.50- <br />02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 69.71- <br />02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 32.25- <br />02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 17.50- <br />02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 8.75- <br />02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 8.75- <br />02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 109.75- <br />02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 175.00- <br />02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 551.25- <br />02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 484.00- <br />02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 372.83- <br />02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 218.75- <br />03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 490.00- <br />03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 542.50- <br />03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 26.25 <br />03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 113.75- <br />03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 1,174.67- <br />03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 284.75- <br /> <br />