2024-12-31 - $35,987.95 - Year End-Revenues

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25/02/11-15:42 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 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 07 07/17/24 INTEREST AND PENALTIES TCR 004317 65867 20 APP 0.50- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 0.62- 07 07/30/24 INTEREST AND PENALTIES TCR 004618 65950 26 APP 1.66- 07 07/30/24 INTEREST AND PENALTIES TCR 004619 65950 27 APP 7.38- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 6.20- 08 08/14/24 INTEREST AND PENALTIES TCR 004969 66076 7 APP 1.66- 09 09/30/24 INTEREST AND PENALTIES TCR 006123 66363 37 APP 3.23- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 6.09- 10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 2.23- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 1.24- 10 10/31/24 INTEREST AND PENALTIES TCR 006795 66569 4 APP 1.24- 10 10/31/24 INTEREST AND PENALTIES TCR 006796 66569 5 APP 10.51- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 4.72- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.62- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 0.30- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.10- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.14- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.14- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 2.37- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 1.68- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 0.10- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.10- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.10- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.10- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 3.14- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 50.24- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 2.75- 12 12/11/24 INTEREST AND PENALTIES TCR 007653 66840 3 APP 0.21- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 0.21- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.41- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 3.23- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 1.78- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 7.03- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 1.59- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 0.21- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 6.72- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 0.23- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 1.37- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 8.25- 12 12/31/24 INTEREST AND PENALTIES TCR 008086 66966 44 APP 1.65- 674 103614005 INTEREST DELINQUENT PROP TA 234.94- ----------------- BAc 361 INTEREST EARNINGS 543.81- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 11.00-