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: 5 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 11 11/29/19 INTEREST AND PENALTIES TCR 006538 53594 17 PRF 23.71- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 12.63- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 50.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 14.78- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 14.05- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 11.34- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 6.84- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 0.08- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 8.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 15.79- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 0.26- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 5.14- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 11.38- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 4.22- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007015 53779 17 APP 3.35- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 0.64- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 21.50- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 7.53- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 0.87- 676 103614005 INTEREST DELINQUENT PROP TA 957.39- ----------------- BAc 361 INTEREST EARNINGS 957.39- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 65.00- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 26.25- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 62.41- 01 01/09/19 TAXES COLLECTED TAX 000005 51054 1 PRF 8.75- 01 01/10/19 TAXES COLLECTED TAX 000006 51064 1 PRF 26.25- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 26.25- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 25.62- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 43.75- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 4.81- 01 01/24/19 TAXES COLLECTED TAX 000015 51213 4 PRF 19.30- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 20.53- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 17.50- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 12.33- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 17.50- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 83.50- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 17.50- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 8.75- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 8.75- 02 02/07/19 TAXES COLLECTED TAX 000025 51328 1 PRF 43.75-