2019-12-31 - $38,710.52 - Year End-Revenues

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20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 300.00 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 510.00 08 08/30/19 INTEREST AND PENALTIES TCR 004718 52897 13 PRF 90.00 09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 30.00- 09 09/10/19 INTEREST AND PENALTIES TCR 004909 52964 20 PRF 30.00- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 30.00- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 60.00 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 180.00- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 90.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 60.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 60.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 90.00- 10 10/03/19 INTEREST AND PENALTIES TCR 005351 53168 22 PRF 30.00- 10 10/03/19 INTEREST AND PENALTIES TCR 005352 53168 23 PRF 30.00- 10 10/11/19 INTEREST AND PENALTIES TCR 005512 53235 27 PRF 150.00- 10 10/11/19 INTEREST AND PENALTIES TCR 005513 53235 28 PRF 30.00- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 60.00- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 30.00 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 90.00- 10 10/21/19 INTEREST AND PENALTIES TCR 005675 53305 13 PRF 90.00- 10 10/21/19 INTEREST AND PENALTIES TCR 005676 53305 14 PRF 150.00- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 90.00- 10 10/24/19 INTEREST AND PENALTIES TCR 005779 53340 26 PRF 30.00- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 30.00- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 30.00- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 30.00- 10 10/31/19 INTEREST AND PENALTIES TCR 005953 53392 35 PRF 60.00- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 120.00- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 150.00- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 90.00- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 30.00- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 120.00- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 30.00- 11 11/25/19 ASSESSMENT COLLECTIONS TCR 006393 53561 3 PRF 180.00- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 30.00- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 90.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 30.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 300.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 240.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 30.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 30.00- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 30.00- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 90.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 30.00 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 90.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 90.00-