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

Home Browse Search

25/02/11-15:46 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 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 06 06/24/24 INTEREST AND PENALTIES TCR 003810 65724 24 APP 10.68- 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 4.69- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 0.40- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 2.98- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 4.52- 06 06/28/24 INTEREST AND PENALTIES TCR 004008 65755 48 APP 0.88- 07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 1.45- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 6.84- 07 07/10/24 INTEREST AND PENALTIES TCR 004140 65820 12 APP 2.12- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 7.71- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 2.23- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 1.45- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 7.70- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 0.39- 07 07/24/24 INTEREST AND PENALTIES TCR 004499 65910 33 APP 1.05- 07 07/24/24 INTEREST AND PENALTIES TCR 004501 65910 35 APP 0.39- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 0.39- 07 07/30/24 INTEREST AND PENALTIES TCR 004621 65950 29 APP 1.06- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 4.47- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 7.09- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 7.19- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 1.44- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 5.99- 08 08/14/24 INTEREST AND PENALTIES TCR 004967 66076 5 APP 0.53- 08 08/21/24 INTEREST AND PENALTIES TCR 005126 66122 1 APP 1.23- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 0.53- 08 08/28/24 INTEREST AND PENALTIES TCR 005284 66163 1 APP 2.45- 08 08/28/24 INTEREST AND PENALTIES TCR 005286 66163 2 APP 1.23- 08 08/28/24 INTEREST AND PENALTIES TCR 005287 66163 3 APP 1.22- 08 08/28/24 INTEREST AND PENALTIES TCR 005288 66163 4 APP 0.53- 08 08/30/24 INTEREST AND PENALTIES TCR 005502 66179 33 APP 4.90- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 5.43- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 3.47- 09 09/11/24 INTEREST AND PENALTIES TCR 005641 66245 8 APP 2.06- 09 09/11/24 INTEREST AND PENALTIES TCR 005644 66245 11 APP 4.34- 09 09/11/24 INTEREST AND PENALTIES TCR 005645 66245 12 APP 0.66- 09 09/11/24 INTEREST AND PENALTIES TCR 005646 66245 13 APP 2.72- 09 09/18/24 INTEREST AND PENALTIES TCR 005815 66296 37 APP 0.66- 09 09/18/24 INTEREST AND PENALTIES TCR 005816 66296 38 APP 6.48- 09 09/18/24 INTEREST AND PENALTIES TCR 005817 66296 39 APP 1.66- 09 09/25/24 INTEREST AND PENALTIES TCR 005976 66340 23 APP 1.60- 09 09/25/24 INTEREST AND PENALTIES TCR 005977 66340 24 APP 2.23- 09 09/30/24 INTEREST AND PENALTIES TCR 006120 66363 34 APP 0.72- 09 09/30/24 INTEREST AND PENALTIES TCR 006124 66363 38 APP 0.66- 10 10/16/24 INTEREST AND PENALTIES TCR 006412 66475 5 APP 5.85- 10 10/16/24 INTEREST AND PENALTIES TCR 006414 66475 7 APP 11.11-