2022-12-31 - $65,532.19 - Year End-Revenues

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23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12/16/22 WEED DISTRICT #5- DNR PILT TCR 007807 61857 21 APP 17.50- 676 103360231 DNR PILT NAP/NRCA 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 7.56- 02 02/07/22 INTEREST INT 000009 59530 1 APP 7.97- 03 03/01/22 INTEREST INT 000015 59691 1 APP 8.22- 04 04/04/22 INTEREST INT 000025 59933 1 APP 8.67- 05 05/04/22 INTEREST INT 000030 60135 1 APP 8.77- 06 06/01/22 INTEREST INT 000037 60388 1 APP 9.10- 07 07/05/22 INTEREST INT 000045 60645 1 APP 10.47- 08 08/01/22 INTEREST INT 000050 60871 1 APP 12.27- 09 09/02/22 INTEREST INT 000058 61085 1 APP 13.81- 10 10/03/22 INTEREST INT 000067 61295 1 APP 14.73- 11 11/02/22 INTEREST INT 000071 61522 1 APP 16.71- 12 12/05/22 INTEREST INT 000077 61779 1 APP 19.71- 676 1036111 INVESTMENT INTEREST 137.99- 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 21.13- 01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 0.96- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 4.47- 01 01/13/22 INTEREST AND PENALTIES TCR 000190 59347 14 APP 0.88- 01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 1.04- 01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 2.88- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 1.79- 01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 12.42- 01 01/26/22 INTEREST AND PENALTIES TCR 000428 59446 4 APP 3.50- 01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 4.44- 01 01/31/22 INTEREST AND PENALTIES TCR 000604 59474 40 APP 0.96- 01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 3.50- 01 01/31/22 INTEREST AND PENALTIES TCR 000606 59474 42 APP 0.96- 01 01/31/22 INTEREST AND PENALTIES TCR 000617 59474 44 APP 1.92- 02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 3.50- 02 02/09/22 INTEREST AND PENALTIES TCR 000730 59537 13 APP 0.96- 02 02/09/22 INTEREST AND PENALTIES TCR 000731 59537 14 APP 3.50- 02 02/17/22 INTEREST AND PENALTIES TCR 000916 59610 22 APP 0.06- 02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 4.73- 02 02/24/22 INTEREST AND PENALTIES TCR 001023 59651 6 APP 1.05- 02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 2.10- 02 02/24/22 INTEREST AND PENALTIES TCR 001025 59651 8 APP 3.67- 02 02/28/22 INTEREST AND PENALTIES TCR 001134 59667 41 APP 4.73- 02 02/28/22 INTEREST AND PENALTIES TCR 001136 59667 43 APP 3.67- 03 03/09/22 INTEREST AND PENALTIES TCR 001302 59743 27 APP 1.14- 03 03/09/22 INTEREST AND PENALTIES TCR 001303 59743 28 APP 3.85-