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<br />24/02/07-22:24 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 19.52- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 19.99- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 19.30- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 21.23- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 22.91- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 26.81- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 24.72- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 24.29- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 25.09- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 25.15- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 25.93- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 27.65- <br />674 1036111 INVESTMENT INTEREST 282.59- <br /> <br />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.21- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.32- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 1.89- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000474 62084 5 PRF 0.96- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 0.32- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 0.42- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 0.32- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 1.26- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 18.31- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001577 62465 27 PRF 4.82- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.53- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 0.53- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 0.53- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 0.63- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 7.56- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 0.56- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 0.39- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.39- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.34- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 0.73- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.61- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.17- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.72- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.17- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 0.22- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.34- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.56- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 0.78- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 9.77- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 0.17- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 1.43- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 1.10- <br /> <br />