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

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20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 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 09 09/06/19 INTEREST AND PENALTIES TCR 004841 52945 6 PRF 4.90- 09 09/10/19 INTEREST AND PENALTIES TCR 004910 52964 21 PRF 2.80- 09 09/11/19 INTEREST AND PENALTIES TCR 004942 52981 28 PRF 1.40- 09 09/13/19 INTEREST AND PENALTIES TCR 004966 53004 2 PRF 4.19- 09 09/16/19 INTEREST AND PENALTIES TCR 005013 53016 27 PRF 0.47- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 2.21- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 0.34- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 1.40- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.40- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 7.11- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 3.06- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 14.48- 10 10/11/19 INTEREST AND PENALTIES TCR 005512 53235 27 PRF 3.15- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 3.14- 10 10/16/19 INTEREST AND PENALTIES TCR 005564 53271 2 PRF 1.58- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 0.47- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 14.88- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.27- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 1.58- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 1.58- 10 10/21/19 INTEREST AND PENALTIES TCR 005675 53305 13 PRF 0.34- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 6.89- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 1.58- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 4.32- 10 10/29/19 INTEREST AND PENALTIES TCR 005885 53368 28 PRF 1.58- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 3.14- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 9.80- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.09- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 21.36- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 16.27- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 17.27- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 25.45- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 5.19- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 2.56- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 0.47- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.09- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 5.16 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.36- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.09- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 1.84- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 2.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 0.34- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 9.45- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 3.95- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 6.75- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 17.16-