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23/02/23-16:53 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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />03 03/09/22 INTEREST AND PENALTIES TCR 001304 59743 29 APP 1.14- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 1.14- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001453 59816 27 APP 1.14- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001454 59816 28 APP 18.99- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001660 59857 2 APP 1.14- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 6.04- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 0.09- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001663 59857 5 APP 1.15- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 1.24- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 6.04- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001833 59907 15 APP 1.14- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001835 59907 17 APP 3.85- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 2.34- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 1.23- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002229 60027 4 APP 1.23- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002311 60044 12 APP 19.62- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 4.03- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 0.03- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002473 60094 6 APP 4.03- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002474 60094 7 APP 14.71- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 7.56- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 5.24- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.54- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 4.33- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002786 60183 23 APP 0.18- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 0.53- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 0.53- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 0.18- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 0.70- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 6.07- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 2.84- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 5.80- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.53- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 2.20- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 3.98- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 5.46- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.97- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.71- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 0.71- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 4.74- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 0.90- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.18- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.59- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 1.24- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 8.94- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 6.20- <br /> <br />