2019-12-31 - $20,492.48 - Year End-Revenues

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20/01/18-14:06 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 7.20- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 1.10- 01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 1.10- 02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 1.20- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 22.35- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 6.60- 03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 1.30- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 3.72- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 1.19- 03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 1.30- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 0.96- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 0.22- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 13.00- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 4.66- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 1.67- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.60- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 1.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.76- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 0.20- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 0.60- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.20- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 0.60- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 1.70- 05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 0.20- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 0.40- 05 05/31/19 INTEREST AND PENALTIES TCR 002947 52196 34 PRF 0.20- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.20- 06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 1.00- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 2.28- 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.55- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 13.40- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 6.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 1.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 2.40- 07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 1.20- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 1.14- 08 08/15/19 INTEREST AND PENALTIES TCR 004413 52780 24 PRF 1.20- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 6.80- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 1.60- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 1.60- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 1.60- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.60- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 1.80- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 3.80- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.20- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.20-