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: 3 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 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.20- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 1.05- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 2.20- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.05- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.45- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 18.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.15- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 0.30- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 1.11- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 0.58- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 2.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.05- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 11.98- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 4.00- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 2.50- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 8.91- 12 12/20/19 INTEREST AND PENALTIES TCR 006914 53744 23 APP 4.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 0.53- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 2.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 2.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 8.92- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 3.69- 675 103614005 INTEREST DELINQUENT PROP TA 217.56- ----------------- BAc 361 INTEREST EARNINGS 498.87- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 8.50- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 10.50- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 4.25- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 26.25- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 2.29- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 5.25- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 5.25- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 10.50- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 11.58- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 8.30- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 29.21- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 5.25- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 36.75- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 61.29- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 21.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 231.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 105.00- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 22.39- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 94.50-