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: 2 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 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 0.45- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.62- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.13- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.20- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 2.09- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.42- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 9.30- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.32- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 0.55- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.20- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 1.17- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 0.65- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 1.30- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 0.65- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 0.65- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 1.00- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 0.20- 06 06/28/24 INTEREST AND PENALTIES TCR 004008 65755 48 APP 0.85- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 6.76- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 0.78- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 2.34- 07 07/24/24 INTEREST AND PENALTIES TCR 004499 65910 33 APP 3.31- 07 07/24/24 INTEREST AND PENALTIES TCR 004504 65910 38 APP 0.35- 07 07/30/24 INTEREST AND PENALTIES TCR 004619 65950 27 APP 0.29- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.29- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 0.78- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 2.35- 08 08/21/24 INTEREST AND PENALTIES TCR 005129 66122 4 APP 1.56- 08 08/28/24 INTEREST AND PENALTIES TCR 005286 66163 2 APP 0.35- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 0.91- 09 09/18/24 INTEREST AND PENALTIES TCR 005814 66296 36 APP 3.06- 09 09/18/24 INTEREST AND PENALTIES TCR 005818 66296 40 APP 0.49- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 3.31- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 0.49- 10 10/09/24 INTEREST AND PENALTIES TCR 006261 66431 4 APP 0.41- 10 10/09/24 INTEREST AND PENALTIES TCR 006262 66431 5 APP 3.63- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 0.25- 10 10/31/24 INTEREST AND PENALTIES TCR 006795 66569 4 APP 0.30- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 0.29- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 7.91- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.27- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.05- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 0.59- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.07- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.73- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 0.16-