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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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 9.08- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 9.58- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 9.87- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 10.42- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 10.52- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 10.91- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 12.56- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 14.73- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 16.57- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 17.68- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 20.04- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 23.65- <br />675 1036111 INVESTMENT INTEREST 165.61- <br /> <br />01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 1.65- <br />01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 0.55- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 1.83- <br />01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 0.61- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 0.61- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 3.52- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 2.31- <br />02 02/24/22 INTEREST AND PENALTIES TCR 001024 59651 7 APP 1.02- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 0.07- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 0.72- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 4.02- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 12.32- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 2.42- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 9.63- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002230 60027 5 APP 0.77- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 4.84- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 0.77- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 0.77- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 3.85- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 0.11- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 1.49- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 2.86- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 3.30- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 9.46- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 0.99- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 0.11- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 4.07- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 2.75- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 1.87- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.33- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 0.11- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 0.20- <br /> <br />