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: 2 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 05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.11 05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 0.43- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 0.76- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 2.97- 06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 2.02 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 0.21- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.53- 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.27- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 14.94- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 3.28- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 1.04- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 0.63- 07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 0.63- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 1.74- 07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.63- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 2.52- 07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 1.26- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 1.52- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 0.74- 08 08/08/19 INTEREST AND PENALTIES TCR 004286 52721 23 PRF 0.74- 08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 0.37- 08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 1.27- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.48- 08 08/21/19 INTEREST AND PENALTIES TCR 004510 52824 23 PRF 0.74- 08 08/26/19 INTEREST AND PENALTIES TCR 004602 52856 28 PRF 0.51- 08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 0.02- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 0.73- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 0.74- 09 09/16/19 INTEREST AND PENALTIES TCR 005013 53016 27 PRF 0.84- 09 09/23/19 INTEREST AND PENALTIES TCR 005119 53087 5 PRF 7.18- 10 10/11/19 INTEREST AND PENALTIES TCR 005513 53235 28 PRF 1.90- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 0.95- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 0.95- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.59- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 7.49- 10 10/21/19 INTEREST AND PENALTIES TCR 005676 53305 14 PRF 0.95- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 3.80- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 0.47- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 4.21- 10 10/31/19 INTEREST AND PENALTIES TCR 005953 53392 35 PRF 3.78- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 4.95- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.25- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.15- 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 0.94- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 1.73-