2019-12-31 - $41,480.58 - Year End-Revenues

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20/01/18-14:08 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 38.49- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 10.50- 07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 13.30- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 2.10- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 2.10- 07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 5.07- 07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 2.10- 08 08/06/19 INTEREST AND PENALTIES TCR 004228 52696 22 PRF 2.45- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.27- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 2.45- 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 17.85- 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 25.55- 09 09/10/19 INTEREST AND PENALTIES TCR 004909 52964 20 PRF 8.76- 09 09/11/19 INTEREST AND PENALTIES TCR 004942 52981 28 PRF 2.80- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 2.80- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 2.80- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 2.80- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 2.80- 10 10/07/19 INTEREST AND PENALTIES TCR 005385 53202 10 PRF 2.80- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 3.15- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 6.30- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 11.00- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 29.05- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 0.18- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.18- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 3.15- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 7.17- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 3.68- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.36- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 0.35- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.88- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 4.90- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 3.86- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 0.17- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 14.53- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 2.51- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 6.65- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 32.55- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 1.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 6.65- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 1.75- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 34.30- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 6.65- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 25.90- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 1.75-