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: 3 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 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 1.40- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.40- 11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 5.55- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 3.70- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 1.05- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 1.05- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 2.75- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.40- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.29- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 1.30- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 0.18- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 1.21- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 5.80- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.15- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 10.00- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 19.95- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 4.53- 12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 3.66- 12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 3.17- 12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 0.53- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 2.53- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 2.00- 12 12/31/18 INTEREST AND PENALTIES TCR 007595 50991 34 PRF 2.00- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 5.05- 675 103614005 INTEREST DELINQUENT PROP TA 238.14- ----------------- BAc 361 INTEREST EARNINGS 436.46- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 21.25- 01 01/04/18 TAXES COLLECTED TAX 000002 47613 1 PRF 4.25- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 17.00- 01 01/31/18 TAXES COLLECTED TAX 000020 47826 1 PRF 10.50- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 19.00- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 5.25- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 10.50- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 15.75- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 94.50- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 94.50- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 84.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 336.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 245.00- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 57.75- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 192.25- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 68.25-