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: 2 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 10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 1.80- 10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 3.60- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 3.60- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 1.80- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.20- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 0.20- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 0.10- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.20- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.10- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.10- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 0.20- 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 2.20- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 6.20- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.20- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 6.40- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 4.10- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.30- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 0.40- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.10- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 0.07- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 3.80- 12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 3.80- 672 103614005 INTEREST DELINQUENT PROP TA 172.86- ----------------- BAc 361 INTEREST EARNINGS 172.86- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 10.00- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 20.00- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 15.01- 01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 0.97 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 42.64- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 10.00- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 3.47- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 20.00- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 30.00- 02 02/09/18 TAXES COLLECTED TAX 000027 47956 1 PRF 20.00- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 10.00- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 10.00- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 3.47 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 10.00- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 30.00- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 80.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 50.00- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 50.00-