Laserfiche WebLink
<br />24/02/07-22:28 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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/03/23 REFUND INT - BLACK P#18300 TCR 004762 63504 1 PRF 0.04- <br />675 1031910 DEL REAL & PERSONAL PROPERT .04- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .04- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 23.84- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 24.42- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 23.58- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 25.93- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 27.99- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 32.75- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 30.19- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 29.67- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 30.64- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 30.72- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 31.67- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 33.78- <br />675 1036111 INVESTMENT INTEREST 345.18- <br /> <br />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.99- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 1.26- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.51- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 0.10- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000953 62258 20 PRF 1.10- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001217 62335 26 PRF 0.22- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001218 62335 27 PRF 1.10- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001224 62335 33 PRF 0.22- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 0.03- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 0.22- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 0.89- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 3.74- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 10.01- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 2.51- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 0.28- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001904 62590 24 PRF 1.32- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002420 62813 33 PRF 0.62- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.32- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 33.94- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 0.33- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 1.21- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.10- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.23- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 2.97- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 2.35- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 0.40- <br /> <br />