2024-12-31 - $38,351.49 - Year End-Revenues

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25/02/11-15:44 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 32.52- 02 02/02/24 INTEREST INT 000013 64699 1 APP 32.32- 03 03/01/24 INTEREST INT 000021 64905 1 APP 32.02- 04 04/02/24 INTEREST INT 000030 65172 1 APP 33.16- 05 05/02/24 INTEREST INT 000035 65391 1 APP 35.37- 06 06/04/24 INTEREST INT 000047 65612 1 APP 38.75- 07 07/02/24 INTEREST INT 000056 65790 1 APP 36.89- 08 08/01/24 INTEREST INT 000068 65992 1 APP 38.33- 09 09/03/24 INTEREST INT 000076 66204 1 APP 37.37- 10 10/07/24 INTEREST INT 000086 66423 1 APP 36.92- 11 11/04/24 INTEREST INT 000090 66605 1 APP 21.20- 12 12/04/24 INTEREST INT 000098 66808 1 APP 15.68- 675 1036111 INVESTMENT INTEREST 390.53- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 1.73- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 0.69- 01 01/24/24 INTEREST AND PENALTIES TCR 000507 64609 27 APP 62.89- 01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 31.46- 01 01/31/24 INTEREST AND PENALTIES TCR 000659 64664 25 APP 0.27- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 0.72- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 6.55- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 0.83- 02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 0.32- 02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 3.34- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.07- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 0.24- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 2.86- 03 03/20/24 INTEREST AND PENALTIES TCR 001723 65079 22 APP 10.57- 03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 0.32- 04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 1.15- 04 04/18/24 INTEREST AND PENALTIES TCR 002319 65267 2 APP 0.29- 04 04/18/24 INTEREST AND PENALTIES TCR 002320 65267 3 APP 0.29- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 0.29- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 0.32- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 0.29- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 7.54- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 21.84- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.43- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 0.58- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.21- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 3.66- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 8.13- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.10- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.64- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 1.95- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.49-