2024-12-31 - $30,216.91 - Year End-Revenues

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25/02/11-15:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 0.21- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 1.38- 01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 1.27- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 11.27- 02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 1.65- 02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 5.14- 02 02/28/24 INTEREST AND PENALTIES TCR 001245 64874 4 APP 0.41- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.56- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 0.51- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 8.60- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 2.48- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 6.95- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.23- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 0.64- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.30- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.23- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.30- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.83- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 0.23- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.46- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.53- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.30- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 4.26- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.94- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 0.53- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.83- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 3.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.22- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 1.80- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 1.95- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 6.92- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 0.45- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 0.36- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 2.20- 07 07/10/24 INTEREST AND PENALTIES TCR 004140 65820 12 APP 0.68- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 1.80- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.68- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 1.80- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 0.68- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 2.10- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 1.11- 10 10/09/24 INTEREST AND PENALTIES TCR 006262 66431 5 APP 22.91- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.26- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.22- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 2.70- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.11-