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<br />25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 676 WEED DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 27.09- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 26.93- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 26.68- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 27.62- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 29.47- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 32.29- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 30.73- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 31.94- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 31.13- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 30.77- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 25.60- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 25.01- <br />676 1036111 INVESTMENT INTEREST 345.26- <br /> <br />01 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 1.01- <br />01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 0.26- <br />01 01/23/24 INTEREST AND PENALTIES TCR 000473 64600 18 APP 0.96- <br />01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 1.16- <br />01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 7.19- <br />01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 0.96- <br />01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 5.62- <br />01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 0.20- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000660 64664 26 APP 1.91- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000661 64664 27 APP 11.65- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 4.83- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 3.71- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 0.20- <br />02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 0.26- <br />02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 2.36- <br />02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 0.20- <br />02 02/14/24 INTEREST AND PENALTIES TCR 000968 64777 17 APP 5.16- <br />02 02/14/24 INTEREST AND PENALTIES TCR 000971 64777 20 APP 2.69- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 7.52- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 1.31- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 1.05- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001245 64874 4 APP 0.26- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 3.68- <br />02 02/29/24 INTEREST AND PENALTIES TCR 001327 64883 36 APP 1.57- <br />02 02/29/24 INTEREST AND PENALTIES TCR 001328 64883 37 APP 6.21- <br />03 03/06/24 INTEREST AND PENALTIES TCR 001418 64932 23 APP 3.85- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001555 65001 6 APP 0.92- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 0.33- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001558 65001 9 APP 1.44- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 5.35- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001717 65079 16 APP 2.28- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 1.17- <br /> <br />