2019-12-31 - $23,704.13 - Year End-Revenues

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20/01/18-14:10 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 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 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 2.85- 06 06/28/19 INTEREST AND PENALTIES TCR 003500 52424 31 PRF 7.76- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 0.95- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 1.14- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 0.95- 07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 0.27- 07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 11.21- 07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.09- 07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 1.14- 07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 1.14- 08 08/07/19 INTEREST AND PENALTIES TCR 004263 52707 32 PRF 1.33- 08 08/09/19 INTEREST AND PENALTIES TCR 004300 52730 13 PRF 1.33 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 0.27- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 1.33- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 1.52- 09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 5.32- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 0.21- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.52- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 3.33- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.71- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 0.87- 10 10/29/19 INTEREST AND PENALTIES TCR 005885 53368 28 PRF 1.71- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 2.64- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.20- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.30- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 4.47- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.30- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 0.10- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 0.30- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 0.20- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.10- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 2.09- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 0.10- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 2.39- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.30- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 9.79- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 2.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 1.90- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 0.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 0.10- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 0.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 1.90- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 3.61- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 3.61- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 0.95-