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23/02/23-16:53 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <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 />12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.58- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 0.72- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 0.18- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 2.83- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 8.93- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 0.89- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 0.36- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 2.36- <br />676 103614005 INTEREST DELINQUENT PROP TA 504.04- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 642.03- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 93.16- <br />01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 8.75- <br />01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 27.02- <br />01 01/13/22 TAXES COLLECTED TAX 000004 59348 4 APP 8.75- <br />01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 9.53- <br />01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 26.25- <br />01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 8.93- <br />01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 71.48- <br />01 01/26/22 TAXES COLLECTED TAX 000012 59447 2 APP 18.03- <br />01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 11.68- <br />01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 27.04- <br />01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 8.75- <br />01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 52.50- <br />01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 26.25- <br />01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 8.75- <br />01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 16.54- <br />02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 0.48- <br />02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 18.48- <br />02 02/09/22 TAXES COLLECTED TAX 000023 59538 3 APP 26.25- <br />02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 17.50- <br />02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 17.50- <br />02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 1.98- <br />02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 1.65- <br />02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 0.96- <br />02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 70.16- <br />02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 8.75- <br />02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 17.50- <br />02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 17.50- <br />02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 17.50- <br />02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 17.50- <br />02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 43.75- <br />02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 43.75- <br />02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 61.25- <br /> <br />