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24/02/07-22:28 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 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 361 INTEREST EARNINGS <br />05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 0.20- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.10- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003218 63075 2 PRF 0.13- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 0.36- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 4.40- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 1.57- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.36- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 3.00- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 0.40- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 0.36- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 1.02- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 0.75- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.30- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 1.28- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 0.20- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 2.39- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 0.20- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 2.18- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 4.38- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 2.19- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004071 63292 52 PRF 0.85- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 1.50- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 2.43- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 0.79- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004386 63396 29 PRF 0.32- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004573 63447 13 PRF 0.78- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004715 63471 55 PRF 4.85- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004721 63471 58 PRF 0.78- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004886 63544 6 PRF 2.43- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004887 63544 7 PRF 3.11- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005063 63584 29 PRF 0.34- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 0.32- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 0.25- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 0.91- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005434 63676 45 PRF 5.67- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005690 63761 22 PRF 0.41- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 0.39- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 0.05- <br />10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 5.10- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 1.75- <br />10 10/25/23 INTEREST AND PENALTIES TCR 006606 64046 1 PRF 0.33- <br />10 10/25/23 INTEREST AND PENALTIES TCR 006609 64046 4 PRF 0.59- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 0.59- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.31- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 0.19- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 0.30- <br /> <br />