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<br />23/02/23-16:52 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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />03 03/17/22 REFUND INT - GROVE, ANDREW P#0 TCR 001487 59827 21 APP 0.01- <br />673 103191601 INTEREST REFUND ON TAXES .01- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .01- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 5.70- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 6.01- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 6.20- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 6.53- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 6.60- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 6.85- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 7.88- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 9.25- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 10.40- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 11.10- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 12.58- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 14.85- <br />673 1036111 INVESTMENT INTEREST 103.95- <br /> <br />01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 34.71- <br />01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 32.55- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000604 59474 40 APP 7.00- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 1.92- <br />02 02/09/22 INTEREST AND PENALTIES TCR 000731 59537 14 APP 7.35- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000914 59610 20 APP 4.48- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 18.90- <br />02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 2.10- <br />03 03/09/22 INTEREST AND PENALTIES TCR 001299 59743 24 APP 2.27- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 7.70- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001663 59857 5 APP 12.09- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 28.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 7.70- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001918 59907 34 APP 39.20- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 2.05- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 8.05- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 8.05- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002652 60104 46 APP 12.25- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002775 60183 12 APP 2.45- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.35- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 1.05- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 9.45- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 0.35- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 20.65- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.70- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.35- <br /> <br />