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23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 />06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 4.61- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 4.90- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 1.75- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 1.40- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 7.53- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 0.70- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003951 60582 35 APP 0.35- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 1.40- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 1.40- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 0.70- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 2.45- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 4.38- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003958 60582 41 APP 0.35- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003966 60582 43 APP 0.70- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003970 60582 44 APP 0.70- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003977 60582 45 APP 1.27- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004258 60750 22 APP 0.70- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 2.80- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 3.08- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004265 60750 29 APP 1.05- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004485 60812 15 APP 1.80- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004486 60812 16 APP 0.71- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004487 60812 17 APP 12.01- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 2.12- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 0.53- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004552 60836 24 APP 1.58- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 0.53- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 0.52- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 0.53- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004685 60843 40 APP 0.52- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 1.59- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004688 60843 43 APP 3.65- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 1.06- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005199 61011 22 APP 1.40- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 8.22- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005202 61011 25 APP 1.09- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005239 61022 21 APP 1.14- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 0.70- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 4.73- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 0.70- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 2.98- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005445 61058 39 APP 12.26- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 2.63- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005522 61058 42 APP 0.70- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005523 61058 43 APP 1.11- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005524 61058 44 APP 0.70- <br /> <br />