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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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.44- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.10- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 0.44- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 0.22- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.32- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 0.88- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 0.88- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 0.88- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.36- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.22- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 0.66- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 6.28- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003970 60582 44 APP 0.22- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 7.37- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 4.18- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 0.99- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 0.44- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 0.44- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 0.25- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 0.44- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 3.85- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005523 61058 43 APP 6.82- <br />09 09/30/22 INTEREST AND PENALTIES TCR 006160 61268 37 APP 1.10- <br />09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 3.63- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006773 61482 56 APP 5.17- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 0.66- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 0.33- <br />10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 5.83- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 0.86- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 0.12- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 0.78- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 0.30- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 0.24- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.12- <br />11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.18- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 0.06- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.78- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.06- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.18- <br />11 11/30/22 INTEREST AND PENALTIES TCR 007559 61733 42 APP 0.06- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 0.06- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 0.11- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.11- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 0.11- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007742 61838 29 APP 0.46- <br />12 12/14/22 INTEREST AND PENALTIES TCR 007743 61838 30 APP 0.88- <br /> <br />