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23/02/23-16:52 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 674 WEED DISTRICT #3 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.42- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.42- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 0.84- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003958 60582 41 APP 1.19- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003977 60582 45 APP 20.90- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004558 60836 30 APP 0.22- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 0.84- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005447 61058 41 APP 0.84- <br />09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 1.05- <br />09 09/22/22 INTEREST AND PENALTIES TCR 005888 61221 31 APP 5.58- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 1.26- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 1.26- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 0.11- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 7.04- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 0.22- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 1.59- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.11- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 0.11- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 16.91- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 8.40 <br />11 11/30/22 INTEREST AND PENALTIES TCR 007444 61733 31 APP 0.11- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.22- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 2.10- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.42- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 0.84- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.42- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 0.21- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 0.21- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.21- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 0.21- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 1.05- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 8.81- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 1.68- <br />674 103614005 INTEREST DELINQUENT PROP TA 147.51- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 283.12- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 40.78- <br />01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 10.00- <br />01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 21.00- <br />02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 21.00- <br />02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 20.50- <br />02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 50.00- <br />02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 21.00- <br />02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 1.68- <br /> <br />