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: 4 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 10 10/23/24 INTEREST AND PENALTIES TCR 006602 66522 21 APP 0.41- 10 10/23/24 INTEREST AND PENALTIES TCR 006603 66522 22 APP 1.57- 10 10/23/24 INTEREST AND PENALTIES TCR 006605 66522 24 APP 9.03- 10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 2.37- 10 10/31/24 INTEREST AND PENALTIES TCR 006792 66569 1 APP 1.58- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 9.19- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 2.37- 10 10/31/24 INTEREST AND PENALTIES TCR 006909 66569 50 APP 1.19- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 1.57- 10 10/31/24 INTEREST AND PENALTIES TCR 006920 66569 52 APP 1.28- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 3.95- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 0.06- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 3.49- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 2.67- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 10.55- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.21- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 1.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 4.96- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.37- 11 11/20/24 INTEREST AND PENALTIES TCR 007236 66699 5 APP 10.77- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 5.02- 11 11/26/24 INTEREST AND PENALTIES TCR 007368 66746 13 APP 0.07- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 1.24- 11 11/26/24 INTEREST AND PENALTIES TCR 007370 66746 15 APP 0.37- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 0.74- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 1.63- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 0.09- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 2.08- 11 11/29/24 INTEREST AND PENALTIES TCR 007476 66767 25 APP 1.10- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 0.45- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 22.00- 12 12/11/24 INTEREST AND PENALTIES TCR 007653 66840 3 APP 2.10- 12 12/11/24 INTEREST AND PENALTIES TCR 007654 66840 4 APP 1.14- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 2.06- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 0.87- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 0.39- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 15.29- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 2.81- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 25.95- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 6.72- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 7.18- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 10.16- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 6.60- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 11.29- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 1.44-