2024-12-31 - $64,753.88 - Year End-Revenues

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25/02/11-15:46 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 03 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 12.09- 03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 0.26- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 1.14- 03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 8.04- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 0.30- 04 04/10/24 INTEREST AND PENALTIES TCR 002147 65217 2 APP 11.03- 04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 0.82- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 14.88- 04 04/30/24 INTEREST AND PENALTIES TCR 002637 65361 38 APP 0.39- 04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 1.58- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 0.15- 04 04/30/24 INTEREST AND PENALTIES TCR 002658 65361 42 APP 16.46- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 8.24- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 3.16- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.70- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 5.78- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 4.03- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 6.19- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 4.64- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 1.49- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 0.80- 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 0.75- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.93- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.36- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.49- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 0.88- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 1.08- 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 1.62- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 2.76- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.44- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.49- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 0.65- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 0.57- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 5.13- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 1.81- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 3.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.48- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 3.46- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 8.40- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 2.53- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 4.28- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.52- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 7.89- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 1.39- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 1.40- 06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 3.15-