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19/02/22-17:51 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 11.90- <br />08 08/20/18 INTEREST AND PENALTIES TCR 005087 49899 27 PRF 11.90- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 27.39- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 2.80- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006167 50397 16 PRF 13.30- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 14.35- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 13.30- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 3.15- <br />10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 3.15- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 10.15- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 6.30- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 3.66- <br />11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.54- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 14.17- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.36- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.36- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 0.35- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.18- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 7.88- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.06- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 14.70- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 14.00- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 8.06- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 3.86- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 10.67- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 14.57- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 24.50- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.18- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.18- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 17.50- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.75- <br />12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 6.65- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 6.65- <br />12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 1.75- <br />12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 1.75- <br />12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 25.08- <br />12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 5.76- <br />673 103614005 INTEREST DELINQUENT PROP TA 465.41- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 589.85- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 70.00- <br />01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 35.00- <br />01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 17.50- <br />02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 17.50- <br /> <br />