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: 1 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 336 STATE ENTITLEMENTS, IN-LIEU 12 12/26/19 WEED DISTRICT #5 - PILT TCR 006993 53769 30 APP 17.50- 676 103360251 IN LIEU TAX FISH & WILDLIFE 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 5.38- 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 8.41- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 4.21- 01 01/08/19 INTEREST AND PENALTIES TCR 000107 51045 17 PRF 5.38- 01 01/08/19 INTEREST AND PENALTIES TCR 000107 51045 17 PRF 11.01- 01 01/09/19 INTEREST AND PENALTIES TCR 000112 51053 2 PRF 0.96- 01 01/10/19 INTEREST AND PENALTIES TCR 000145 51063 7 PRF 4.29- 01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 4.46- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 4.50- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 3.97- 01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 0.96- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 1.68- 01 01/24/19 INTEREST AND PENALTIES TCR 000398 51212 25 PRF 4.32- 01 01/29/19 INTEREST AND PENALTIES TCR 000451 51232 10 PRF 0.47- 01 01/31/19 INTEREST AND PENALTIES TCR 000546 51253 29 PRF 7.82- 02 02/06/19 INTEREST AND PENALTIES TCR 000609 51317 6 PRF 1.05- 02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 4.73- 02 02/14/19 INTEREST AND PENALTIES TCR 000792 51373 19 PRF 2.25- 02 02/14/19 INTEREST AND PENALTIES TCR 000792 51373 19 PRF 4.46- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 5.25- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 0.34- 02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 2.17- 02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 1.05- 02 02/22/19 INTEREST AND PENALTIES TCR 000929 51461 5 PRF 1.05- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 1.21- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 1.05- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 5.62- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 8.13- 02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 1.05- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 2.62- 03 03/19/19 INTEREST AND PENALTIES TCR 001340 51639 6 PRF 0.47- 03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 1.14- 03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 5.75- 03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 4.99- 03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 0.34- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 0.75- 03 03/22/19 INTEREST AND PENALTIES TCR 001436 51658 21 PRF 1.24- 03 03/25/19 INTEREST AND PENALTIES TCR 001463 51665 26 PRF 11.79- 03 03/28/19 INTEREST AND PENALTIES TCR 001546 51687 24 PRF 8.84- 03 03/29/19 INTEREST AND PENALTIES TCR 001597 51695 39 PRF 3.85-