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<br />24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 9.18- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.41- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 0.41- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 0.12- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 0.41- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 0.21- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000837 62208 23 PRF 0.41- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001219 62335 28 PRF 0.07- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 10.68- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.69- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 0.69- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 6.06- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 0.05- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 0.28- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.98- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 3.51- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 1.46- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.75- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.21- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.56- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.49- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 0.30- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.27- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.21- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.21- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.21- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.55- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.28- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.56- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 2.76- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.38- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 1.79- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 1.37- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 14.94- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004074 63292 55 PRF 0.75- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 2.75- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004719 63471 57 PRF 0.62- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 3.31- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 6.33- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 0.83- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 2.20- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 4.39- <br />10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 3.10- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 9.23- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006485 64012 20 PRF 0.72- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 2.48- <br /> <br />