2018-12-31 - $31,166.74 - Year End-Revenues

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19/02/22-17:58 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 2.89- 05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 0.11- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 0.22- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.21- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.11- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.11- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.32- 06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 0.53- 06 06/25/18 INTEREST AND PENALTIES TCR 003912 49356 6 PRF 8.87- 06 06/25/18 INTEREST AND PENALTIES TCR 003925 49356 19 PRF 0.52- 06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 1.06- 06 06/29/18 INTEREST AND PENALTIES TCR 004093 49402 40 PRF 0.53- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 2.12- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.15- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 4.55- 07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 0.63- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 0.63- 07 07/31/18 INTEREST AND PENALTIES TCR 004682 49736 24 PRF 0.63- 08 08/10/18 INTEREST AND PENALTIES TCR 004921 49842 23 PRF 1.28- 08 08/10/18 INTEREST AND PENALTIES TCR 004921 49842 23 PRF 3.04- 08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 1.50- 08 08/20/18 INTEREST AND PENALTIES TCR 005087 49899 27 PRF 0.73- 08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 1.48- 08 08/31/18 INTEREST AND PENALTIES TCR 005377 49976 39 PRF 1.50- 08 08/31/18 INTEREST AND PENALTIES TCR 005379 49976 41 PRF 0.74- 09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 1.68- 09 09/17/18 INTEREST AND PENALTIES TCR 005580 50117 14 PRF 2.38- 09 09/17/18 INTEREST AND PENALTIES TCR 005585 50117 19 PRF 0.84- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 1.62- 09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 1.65- 09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 3.91- 10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 2.38- 10 10/08/18 INTEREST AND PENALTIES TCR 005992 50315 13 PRF 1.80- 10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 0.95- 10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 0.94- 10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 0.95- 10 10/17/18 INTEREST AND PENALTIES TCR 006191 50409 18 PRF 0.95- 10 10/30/18 INTEREST AND PENALTIES TCR 006416 50523 13 PRF 2.40- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 2.85- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 0.95- 10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 4.36- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 1.17- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 8.16- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 5.59- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 6.86- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.05-