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2018-12-31 - $23,973.08 - Year End-Revenues
19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 10.72- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 12.16- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 11.33- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 13.42- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 14.16- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 15.35- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 15.62- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 17.03- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 17.31- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 17.20- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 19.11- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 19.07- 674 1036111 INVESTMENT INTEREST 182.48- 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 0.82- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 0.91- 01 01/11/18 INTEREST AND PENALTIES TCR 000222 47654 14 PRF 1.90- 01 01/11/18 INTEREST AND PENALTIES TCR 000222 47654 14 PRF 4.21- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 3.30- 01 01/18/18 INTEREST AND PENALTIES TCR 000336 47711 2 PRF 3.30- 01 01/19/18 INTEREST AND PENALTIES TCR 000381 47719 4 PRF 1.12- 02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 1.61- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 1.98- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 3.47- 03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 4.27- 03 03/16/18 INTEREST AND PENALTIES TCR 001663 48290 27 PRF 6.11- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 5.61- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 3.63- 03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 4.86- 04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 1.16- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.14- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 7.92- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 7.79- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.76- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.57- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.38- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.19- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.19- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.38- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.19- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 0.19- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 1.43- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 4.13- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.38- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.19- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.38- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 1.41 06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.19- 06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 0.95- 06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 6.10- 06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 5.08- 06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 2.27- 06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 1.90- 06 06/18/18 INTEREST AND PENALTIES TCR 003807 49268 43 PRF 0.95- 06 06/25/18 INTEREST AND PENALTIES TCR 003912 49356 6 PRF 2.85- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 1.09- 07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 0.95- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 6.27- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 1.14- 07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 2.54- 07 07/20/18 INTEREST AND PENALTIES TCR 004461 49654 5 PRF 1.14- 07 07/25/18 INTEREST AND PENALTIES TCR 004567 49685 14 PRF 1.14 07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 2.66- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 8.25- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 1.14- 08 08/07/18 INTEREST AND PENALTIES TCR 004849 49806 19 PRF 1.33- 08 08/23/18 INTEREST AND PENALTIES TCR 005152 49931 21 PRF 1.33- 08 08/23/18 INTEREST AND PENALTIES TCR 005154 49931 23 PRF 1.44- 08 08/31/18 INTEREST AND PENALTIES TCR 005379 49976 41 PRF 1.33- 09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 6.60- 10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 3.42- 10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 0.19- 10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 6.11- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 1.71- 10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 1.71- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 3.42- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 0.97- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.40- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 2.10- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 1.91- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 6.95- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 4.12- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.30- 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.20- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 0.59- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.22- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.20- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 6.93- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 4.95- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 2.30- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.32- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 2.01- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 6.95- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 0.95- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.90- 12 12/19/18 INTEREST AND PENALTIES TCR 007378 50921 3 PRF 0.10- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 7.10- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 7.79- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 3.61- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 16.90- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 0.95- 674 103614005 INTEREST DELINQUENT PROP TA 226.80- ----------------- BAc 361 INTEREST EARNINGS 409.28- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 8.25- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 8.25- 01 01/11/18 TAXES COLLECTED TAX 000007 47655 1 PRF 33.00- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 16.50- 01 01/18/18 TAXES COLLECTED TAX 000011 47712 1 PRF 16.50- 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 0.01- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 9.50- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 19.00- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 19.00- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 28.50- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 1.47- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 152.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 66.50- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 76.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 38.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 123.50- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 81.75- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 57.00- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 149.78- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 19.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 152.20- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 28.50- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 28.50- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 57.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 47.47- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 199.50- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 114.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 64.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 66.50- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 142.53- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 237.50- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 38.00- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 66.50- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 38.00- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 38.00- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 19.00- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 28.50- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 109.00- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 123.25- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 152.00- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 76.00- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 161.50- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 152.00- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 123.75- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 180.50- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 47.50- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 256.50- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 161.59- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 161.74- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 237.50- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 247.00- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 3,467.50- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 161.50- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 798.00- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 722.00- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 350.25- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 475.00- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 513.00- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 522.50- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 532.00- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 85.31- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 285.94- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 237.50- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 70.30- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 104.50- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 104.50- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 57.00- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 152.00- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 142.50- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 199.50- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 104.50- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 95.00- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 53.20- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 17.75- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 16.50- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 18.81- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 18.81- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 28.50- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 21.57- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 19.00- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 9.50- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 42.50- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 27.44- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 3.17- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 28.69- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 9.50- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 38.00- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 21.00- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 9.50- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 19.00- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 35.50- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 17.75- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 9.50- 07 07/20/18 TAXES COLLECTED TAX 000138 49655 3 PRF 9.50- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 1.58- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 19.06- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 9.50- 07 07/31/18 TAXES COLLECTED TAX 000145 49737 4 PRF 9.50- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 26.00- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 19.00- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 9.50- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 9.50- 08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 9.50- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 9.50- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 9.50- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 17.67- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 9.50- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 29.53- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 19.00- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 19.00- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 9.50- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 19.00- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 9.50- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 34.14- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 28.50- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 9.50- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 6.68- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 9.50- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 19.00- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 38.00- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 19.00- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 26.03- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 19.00- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 19.00- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 76.00- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 38.00- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 57.00- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 38.00- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 85.50- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 161.22- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 85.56- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 66.50- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 19.00- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 85.50- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 113.76- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 104.50- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 102.00- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 237.50- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 76.00- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 416.08- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 2,935.50- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 807.41- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 686.86- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 199.25- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 399.00- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 343.94- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 399.00- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 218.50- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 142.50- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 361.00- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 130.50- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 10.47- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 37.66- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 18.90- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 57.00- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 19.66- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 33.10- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 57.00- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 28.50- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 37.06- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 45.00- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 9.50- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 9.50- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 15.60- 12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 9.50- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 52.00- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 19.00- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 83.00- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 8.55- 19/02/19-16:45 KITTITAS COUNTY FY 2018 February 19 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 674 1036800 SPECIAL ASSESSMENT - CURREN 23,563.80- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 23,563.80- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 23,973.08- ----------------- Report Final Totals 23,973.08- =================