2019-12-31 - $62,574.44 - Year End-Revenues

Home Browse Search

20/01/18-14:13 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 04 04/02/19 INTEREST AND PENALTIES TCR 001652 51722 28 PRF 3.85- 04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 3.85- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 8.92- 04 04/11/19 INTEREST AND PENALTIES TCR 001853 51798 24 PRF 5.79- 04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 0.47- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 4.02- 04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 0.48- 04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 1.20- 04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 13.48- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 8.59- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 10.52- 04 04/29/19 INTEREST AND PENALTIES TCR 002224 51929 35 PRF 5.88- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 1.24- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 4.73- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 12.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 3.69- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.43- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 1.95- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 2.88- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 4.38- 05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.34- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.36- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.47- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.35- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 4.56- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 5.88- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 4.03- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 0.35- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 6.00- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.35- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 14.47- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 8.93- 05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 6.74- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 1.58- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 2.42- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 4.38- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 10.81- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.75- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 1.41- 06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 1.41- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 9.38- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 5.88- 06 06/13/19 INTEREST AND PENALTIES TCR 003190 52318 19 PRF 1.41- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.47- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 1.74- 06 06/28/19 INTEREST AND PENALTIES TCR 003496 52424 27 PRF 0.34-