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<br />24/02/07-22:31 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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/29/23 WEED DISTRICT #5- DNR PILT TCR 008114 64460 49 ENT 17.50- <br />676 103360231 DNR PILT NAP/NRCA 17.50- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 19.86- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 20.34- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 19.65- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 21.61- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 23.32- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 27.28- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 25.15- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 24.72- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 25.53- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 25.60- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 26.39- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 28.14- <br />676 1036111 INVESTMENT INTEREST 287.59- <br /> <br />01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 0.86- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 0.59- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 2.98- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.26- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 0.37- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000329 62048 17 PRF 0.26- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 0.26- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 7.17- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 0.52- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000474 62084 5 PRF 0.01- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 0.03- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000603 62123 6 PRF 0.26- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000605 62123 8 PRF 0.80- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 1.57- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000837 62208 23 PRF 1.06- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 7.70- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 0.35- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000952 62258 19 PRF 0.35- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001220 62335 29 PRF 7.52- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 3.50- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001224 62335 33 PRF 1.75- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 0.35- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 0.53- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001415 62415 19 PRF 0.70- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 0.44- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001578 62465 28 PRF 1.92- <br /> <br />