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: 4 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 361 INTEREST EARNINGS 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 1.58- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 0.70- 09 09/16/22 INTEREST AND PENALTIES TCR 005756 61151 19 APP 1.07- 09 09/22/22 INTEREST AND PENALTIES TCR 005886 61221 29 APP 2.54- 09 09/30/22 INTEREST AND PENALTIES TCR 006162 61268 39 APP 7.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006169 61268 42 APP 0.88- 09 09/30/22 INTEREST AND PENALTIES TCR 006170 61268 43 APP 0.87- 09 09/30/22 INTEREST AND PENALTIES TCR 006172 61268 45 APP 2.80- 10 10/13/22 INTEREST AND PENALTIES TCR 006341 61352 31 APP 1.87- 10 10/13/22 INTEREST AND PENALTIES TCR 006342 61352 32 APP 0.88- 10 10/19/22 INTEREST AND PENALTIES TCR 006454 61414 3 APP 1.97- 10 10/19/22 INTEREST AND PENALTIES TCR 006455 61414 4 APP 1.04- 10 10/19/22 INTEREST AND PENALTIES TCR 006457 61414 6 APP 1.05- 10 10/31/22 INTEREST AND PENALTIES TCR 006770 61482 53 APP 6.13- 10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 1.05- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 8.23- 10 10/31/22 INTEREST AND PENALTIES TCR 006915 61482 64 APP 2.50- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 17.21- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 1.70- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 2.28- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 1.58- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 0.45- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 5.17- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 0.54- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 1.67- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 1.65- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 0.36- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.18- 11 11/30/22 INTEREST AND PENALTIES TCR 007440 61733 27 APP 0.18- 11 11/30/22 INTEREST AND PENALTIES TCR 007441 61733 28 APP 0.14- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.81- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.09- 11 11/30/22 INTEREST AND PENALTIES TCR 007444 61733 31 APP 0.09- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.54- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 31.23- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 0.33- 12 12/14/22 INTEREST AND PENALTIES TCR 007741 61838 28 APP 0.36- 12 12/14/22 INTEREST AND PENALTIES TCR 007742 61838 29 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008103 61922 23 APP 0.18- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 4.21- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 0.90- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 4.60- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 1.79-