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20/01/18-14:10 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 674 WEED DISTRICT #3 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 3.61- <br />674 103614005 INTEREST DELINQUENT PROP TA 165.45- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 423.56- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 33.00- <br />01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 9.50- <br />01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 0.95- <br />02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 17.08- <br />02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 5.05- <br />02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 19.00- <br />02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 38.00- <br />02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 38.00- <br />02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 9.50- <br />03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 38.00- <br />03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 133.00- <br />03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 161.50- <br />03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 19.00- <br />03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 57.00- <br />03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 85.50- <br />03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 38.00- <br />03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 85.50- <br />03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 57.00- <br />03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 28.50- <br />03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 9.50- <br />03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 275.50- <br />03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 266.00- <br />03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 109.60- <br />03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 95.00- <br />03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 76.00- <br />03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 209.00- <br />03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 57.00- <br />03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 57.00- <br />03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 57.00- <br />03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 47.50- <br />04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 190.00- <br />04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 123.50- <br />04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 69.90- <br />04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 179.25- <br />04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 199.50- <br />04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 190.00- <br />04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 199.50- <br />04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 85.50- <br />04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 123.50- <br />04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 57.00- <br /> <br />