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24/02/07-22:24 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 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 />06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 1.10- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 0.33- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 1.10- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 1.21- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.10- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004220 63358 24 PRF 1.00- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 1.32- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 0.26- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 0.66- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 3.10- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 3.57- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 3.45- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 0.99- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006486 64012 21 PRF 8.20- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 0.99- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006895 64081 45 PRF 3.20- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 1.98- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.08- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.16- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 0.16- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 0.08- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.16- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007316 64230 15 PRF 0.08- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.08- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.11- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.08- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.19- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.08- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.19- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.10- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.11- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.51- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.48- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 4.86- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 0.01- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 10.04- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.17- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 0.34- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 4.20- <br />674 103614005 INTEREST DELINQUENT PROP TA 113.89- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 396.48- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 0.11- <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 10.50- <br /> <br />