2018-12-31 - $20,133.19 - Year End-Revenues

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19/02/22-17:50 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/19/18 INTEREST AND PENALTIES TCR 000381 47719 4 PRF 1.10- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 4.00- 01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 1.88- 01 01/24/18 INTEREST AND PENALTIES TCR 000483 47754 11 PRF 0.82- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 2.42 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 4.00- 01 01/30/18 INTEREST AND PENALTIES TCR 000631 47816 17 PRF 1.10- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 1.20- 02 02/09/18 INTEREST AND PENALTIES TCR 000876 47955 1 PRF 6.60- 02 02/14/18 INTEREST AND PENALTIES TCR 000977 47992 8 PRF 1.20- 02 02/27/18 INTEREST AND PENALTIES TCR 001236 48088 10 PRF 4.20- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 3.60- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 4.20- 03 03/13/18 INTEREST AND PENALTIES TCR 001569 48226 29 PRF 9.20- 03 03/23/18 INTEREST AND PENALTIES TCR 001811 48440 25 PRF 4.40- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 6.80- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 4.40- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 4.40- 04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 1.40- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 8.67- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 5.47- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.20- 05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 0.37- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 1.70- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 7.00- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.40- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 1.70- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 7.20- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 5.00- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 0.20- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 0.20- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 2.70- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.20- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.20- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 7.00- 06 06/11/18 INTEREST AND PENALTIES TCR 003608 49172 8 PRF 1.00- 06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 1.00- 06 06/13/18 INTEREST AND PENALTIES TCR 003708 49212 36 PRF 2.60- 07 07/31/18 INTEREST AND PENALTIES TCR 004677 49736 19 PRF 1.20- 07 07/31/18 INTEREST AND PENALTIES TCR 004680 49736 22 PRF 2.40- 08 08/23/18 INTEREST AND PENALTIES TCR 005154 49931 23 PRF 1.40- 08 08/31/18 INTEREST AND PENALTIES TCR 005377 49976 39 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005585 50117 19 PRF 1.60- 09 09/25/18 INTEREST AND PENALTIES TCR 005770 50187 30 PRF 1.60- 10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 7.20- 10 10/04/18 INTEREST AND PENALTIES TCR 005948 50275 11 PRF 1.60-