2018-12-31 - $60,916.13 - Year End-Revenues

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19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/11/18 WEED DISTRICT #5 - PILT TCR 007222 50852 5 PRF 17.50- 676 103360251 IN LIEU TAX FISH & WILDLIFE 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 0.74- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 5.50- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 3.24- 01 01/09/18 INTEREST AND PENALTIES TCR 000178 47636 23 PRF 0.13- 01 01/10/18 INTEREST AND PENALTIES TCR 000184 47645 2 PRF 2.75- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 2.70- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 9.50- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 2.70- 01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 2.70- 01 01/24/18 INTEREST AND PENALTIES TCR 000483 47754 11 PRF 1.38- 01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 9.50- 01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 2.70- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 4.00- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 5.40- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 1.44- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 2.70- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 4.13- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 16.50- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 2.85- 02 02/12/18 INTEREST AND PENALTIES TCR 000938 47974 30 PRF 6.38- 02 02/12/18 INTEREST AND PENALTIES TCR 000938 47974 30 PRF 2.84- 02 02/22/18 INTEREST AND PENALTIES TCR 001139 48061 5 PRF 2.84- 02 02/27/18 INTEREST AND PENALTIES TCR 001236 48088 10 PRF 3.65- 02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 2.83- 03 03/07/18 INTEREST AND PENALTIES TCR 001431 48169 19 PRF 3.78- 03 03/08/18 INTEREST AND PENALTIES TCR 001468 48181 26 PRF 2.97- 03 03/13/18 INTEREST AND PENALTIES TCR 001569 48226 29 PRF 0.62- 03 03/16/18 INTEREST AND PENALTIES TCR 001658 48290 22 PRF 10.73- 03 03/19/18 INTEREST AND PENALTIES TCR 001671 48300 3 PRF 4.25- 03 03/19/18 INTEREST AND PENALTIES TCR 001671 48300 3 PRF 3.85- 03 03/21/18 INTEREST AND PENALTIES TCR 001745 48421 16 PRF 4.37- 03 03/23/18 INTEREST AND PENALTIES TCR 001811 48440 25 PRF 0.88- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 1.56- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 2.97- 03 03/27/18 INTEREST AND PENALTIES TCR 001860 48458 9 PRF 0.30- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 0.62- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 2.97- 03 03/29/18 INTEREST AND PENALTIES TCR 001905 48477 5 PRF 5.47- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 2.97- 04 04/05/18 INTEREST AND PENALTIES TCR 002073 48556 3 PRF 0.94-