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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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 7.43- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 7.84- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 8.08- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 8.53- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 8.62- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 8.94- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 10.28- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 12.06- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 13.57- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 14.48- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 16.42- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 19.36- <br />674 1036111 INVESTMENT INTEREST 135.61- <br /> <br />01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 10.17- <br />01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 1.10- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000914 59610 20 APP 1.20- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 7.60- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 3.14- <br />03 03/09/22 INTEREST AND PENALTIES TCR 001299 59743 24 APP 0.01- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 6.95- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 1.30- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 5.65- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 8.74- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 2.43- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002314 60044 15 APP 1.40- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 1.40- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.63- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 1.40- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 0.21- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 0.21- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 0.21- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.21- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.37- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.42- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 0.63- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 0.21- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.21- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003313 60352 45 APP 0.42- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 0.21- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 2.82- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 16.32- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 0.42- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.26- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 0.84- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 0.42- <br /> <br />