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24/02/07-22:28 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 <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 />11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 0.22- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 0.05- <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 1.10- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.68- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 0.32- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.17- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.14- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.12- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.25- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 1.07- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.98- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 3.41- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 3.44- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.22- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.85- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 0.70- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 0.21- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 2.73- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 0.60- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 4.00- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008027 64453 2 ENT 0.42- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.78- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 2.47- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 2.47- <br />675 103614005 INTEREST DELINQUENT PROP TA 157.64- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 502.82- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 16.50- <br />01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 17.21- <br />01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 16.50- <br />01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 3.20- <br />01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 11.00- <br />01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 13.00- <br />01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 26.00- <br />02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 13.00- <br />02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 26.00- <br />02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 6.50- <br />02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 24.00- <br />02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 1.73- <br />02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 5.50- <br />02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 17.50- <br />02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 8.09- <br />02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 5.50- <br /> <br />