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<br />24/02/07-22:21 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />08 08/02/23 MCWEENY P#152633 - REFUND INT TCR 004752 63495 27 PRF 0.04- <br />673 103191601 INTEREST REFUND ON TAXES .04- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .04- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 14.96- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 15.32- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 14.79- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 41.81- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 62.48- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 73.10- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 67.39- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 66.23- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 68.41- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 68.58- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 70.70- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 75.39- <br />673 1036111 INVESTMENT INTEREST 639.16- <br /> <br />01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 1.57- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 25.90- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 4.03- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 0.53- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 0.53- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 0.53- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 0.70- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 0.70- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 31.85- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 3.85- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 11.90- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 1.05- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 1.05- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 8.75- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 0.52- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.35- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 0.26- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 4.46- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 1.04- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 2.45- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 0.26- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 1.45- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 0.26- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.26- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 1.13- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 0.52- <br /> <br />