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24/02/07-22:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 <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 />10 10/18/23 INTEREST AND PENALTIES TCR 006485 64012 20 PRF 6.60- <br />10 10/25/23 INTEREST AND PENALTIES TCR 006607 64046 2 PRF 0.59- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 1.57- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006894 64081 44 PRF 2.36- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006895 64081 45 PRF 0.81- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006896 64081 46 PRF 1.96- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006897 64081 47 PRF 3.15- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006899 64081 48 PRF 0.79- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 2.53- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 2.81- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 6.33- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 2.59- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 2.53- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 1.87- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 3.78- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 10.96- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 4.96- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007316 64230 15 PRF 0.30- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.64- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.38- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 7.21- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 0.16- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.40- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007425 64258 17 PRF 0.11- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 0.53- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.16- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.13- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.57- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 26.20- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 5.03- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 0.52- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 3.55- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 2.84- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 2.26- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 1.44- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 8.56- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 0.13- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 0.87- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 2.01- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 14.04- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 3.45- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008029 64453 4 ENT 0.88- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008030 64453 5 ENT 1.14- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008110 64460 45 ENT 4.68- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008111 64460 46 ENT 4.25- <br />12 12/29/23 INTEREST AND PENALTIES TCR 008112 64460 47 ENT 4.13- <br /> <br />