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24/02/07-22:21 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.61- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.52- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.35- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.79- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 3.76- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 0.53- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 0.53- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 0.53- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 6.65- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 0.53- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 0.53- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 5.43- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 5.60- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 1.05- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005059 63584 25 PRF 8.05- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005207 63628 15 PRF 0.53- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 1.31- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006140 63863 37 PRF 2.05- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 2.80- <br />10 10/25/23 INTEREST AND PENALTIES TCR 006606 64046 1 PRF 1.28- <br />10 10/25/23 INTEREST AND PENALTIES TCR 006610 64046 5 PRF 3.15- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006896 64081 46 PRF 3.15 <br />10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 6.30- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 8.14- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.13- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 0.26- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 0.13- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 10.28- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.13- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.31- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.13- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.17- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.70- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 2.23- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.26- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 0.36- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.57- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.26- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.26- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 0.26- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 0.26- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 0.26- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 9.10- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 6.91- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 0.01- <br />673 103614005 INTEREST DELINQUENT PROP TA 196.75- <br /> <br />