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24/02/07-22:31 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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 5.96- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 0.44- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 0.44- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001903 62590 23 PRF 0.44- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 1.92- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 0.47- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 4.24- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 4.37- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002419 62813 32 PRF 2.10- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 4.73- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 2.10- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002688 62854 48 PRF 16.98- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 16.45 <br />04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.06- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 4.41- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 4.63- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 17.45- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 6.64- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 11.85- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 1.15- <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 3.29- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 6.89- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 1.37- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.75- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003218 63075 2 PRF 0.39- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 0.26- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 3.18- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 0.30- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 1.74- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.77- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 0.18- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 8.66- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 5.83- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 4.22- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 1.05- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 3.49- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 2.55- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 0.65- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 1.14- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 4.28- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 1.75- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 15.57- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 0.88- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 1.68- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 6.48- <br /> <br />