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24/02/07-22:31 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 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 />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 3.37- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 3.33- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 3.64- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003925 63278 24 PRF 2.89- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 0.87- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.40- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004074 63292 55 PRF 0.88- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 7.43- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 1.06- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 0.39- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004385 63396 28 PRF 1.06- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 1.76- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004721 63471 58 PRF 1.84- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 0.42- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 1.22- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004886 63544 6 PRF 2.11- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 4.21- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005059 63584 25 PRF 5.26- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 1.75- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 1.19- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 1.76- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 1.23- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 1.23- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005206 63628 14 PRF 1.23- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005362 63669 23 PRF 9.68- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 1.23- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 1.23- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005366 63669 27 PRF 0.53- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005432 63676 43 PRF 0.26- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 1.23- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005434 63676 45 PRF 1.42- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005690 63761 22 PRF 0.53- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 1.41- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 3.96- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005694 63761 26 PRF 1.41- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 0.33- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 0.66- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 2.80- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006008 63846 21 PRF 2.37- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 3.64- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006140 63863 37 PRF 11.38- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006141 63863 38 PRF 0.96- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 3.99- <br />10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 12.69- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 3.34- <br />10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 0.81- <br /> <br />