2019-12-31 - $31,250.68 - Year End-Revenues

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20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 23.03- 02 02/01/19 INTEREST INT 8 51602 1 PRF 23.47- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 21.74- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 23.49- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 30.13- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 22.87- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 23.25- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 24.18- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 23.29- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 21.38- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 22.81- 12 12/03/19 INTEREST INT 000058 53621 1 APP 21.67- 675 1036111 INVESTMENT INTEREST 281.31- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 3.66- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 2.10- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 0.98- 01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 4.78- 01 01/29/19 INTEREST AND PENALTIES TCR 000454 51232 13 PRF 0.68- 02 02/06/19 INTEREST AND PENALTIES TCR 000609 51317 6 PRF 0.63- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 2.89- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 1.87- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 2.78- 02 02/28/19 INTEREST AND PENALTIES TCR 001079 51505 32 PRF 0.68- 02 02/28/19 INTEREST AND PENALTIES TCR 001079 51505 32 PRF 10.04- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 2.31- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 2.10 03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 2.31- 03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 1.09- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 2.31- 03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 0.68- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 2.42- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 2.22- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.10- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 1.94- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 4.35- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 0.11- 05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.22- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.11- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.21- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 2.42- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 3.53- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 4.05- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.11- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 0.10- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 1.41-