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<br />23/02/23-16:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/03/22 REFUND INT - BRYAN COUNCE P#05 TCR 002602 60122 22 APP 0.09- <br />672 103191601 INTEREST REFUND ON TAXES .09- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .09- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 4.28- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 0.08- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 0.14- <br />01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 4.50- <br />02 02/09/22 INTEREST AND PENALTIES TCR 000727 59537 10 APP 0.06- <br />02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 1.35- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 31.40- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 0.04- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 1.46- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 9.90- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 20.95- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 0.21- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 17.36- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 1.58- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002652 60104 46 APP 0.19 <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.27- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 0.28- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 5.68- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 0.28- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 5.17- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.27- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.27- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 0.83- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.28- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 0.55- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 1.65- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.10- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 1.35- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 0.55- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 1.10- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 0.55- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 0.55- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 11.84- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004486 60812 16 APP 0.23- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 0.83- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004552 60836 24 APP 6.68- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 0.83- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 1.10- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 1.10- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 1.10- <br /> <br />