2019-12-31 - $20,492.48 - Year End-Revenues

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20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 0.20- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.20- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 4.30- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 0.10 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 2.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 0.50- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.38- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 6.10- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 2.10- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 3.90- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.10- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 4.80- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 1.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 1.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 18.60- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 4.80- 672 103614005 INTEREST DELINQUENT PROP TA 176.88- ----------------- BAc 361 INTEREST EARNINGS 176.88- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 30.00- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 10.00- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 10.00- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 10.00- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 20.00- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 73.60- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 20.00- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 10.00- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 10.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 20.00- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 20.00- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 67.19- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 20.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 230.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 44.22- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 20.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 30.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 50.00- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 60.00- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 70.00- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 80.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 30.00- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 20.00-