2024-12-31 - $44,206.85 - Year End-Revenues

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25/02/11-15:37 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 1.59- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.75- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 4.74- 06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 1.75- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 0.53- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 0.53- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 2.28- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 22.40- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 0.79- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 0.79- 08 08/21/24 INTEREST AND PENALTIES TCR 005130 66122 5 APP 3.28- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 11.46- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 23.80- 10 10/16/24 INTEREST AND PENALTIES TCR 006412 66475 5 APP 20.65- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 7.41- 10 10/31/24 INTEREST AND PENALTIES TCR 006909 66569 50 APP 1.58- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 1.58- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 1.32 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.26- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.18- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.31- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.13- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.13- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 1.94- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.17- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.13- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.13- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.13- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.39- 12 12/11/24 INTEREST AND PENALTIES TCR 007654 66840 4 APP 1.75- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.78- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.26- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 0.52- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 0.26- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 2.36- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 37.38- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 2.01- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 0.26- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 4.02- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 0.02- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 0.26- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.75- 673 103614005 INTEREST DELINQUENT PROP TA 301.44- ----------------- BAc 361 INTEREST EARNINGS 1,191.75-