2024-12-31 - $44,206.85 - Year End-Revenues

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25/02/11-15:37 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 72.59- 02 02/02/24 INTEREST INT 000013 64699 1 APP 72.13- 03 03/01/24 INTEREST INT 000021 64905 1 APP 71.48- 04 04/02/24 INTEREST INT 000030 65172 1 APP 74.01- 05 05/02/24 INTEREST INT 000035 65391 1 APP 78.97- 06 06/04/24 INTEREST INT 000047 65612 1 APP 86.50- 07 07/02/24 INTEREST INT 000056 65790 1 APP 82.35- 08 08/01/24 INTEREST INT 000068 65992 1 APP 85.57- 09 09/03/24 INTEREST INT 000076 66204 1 APP 83.41- 10 10/07/24 INTEREST INT 000086 66423 1 APP 82.42- 11 11/04/24 INTEREST INT 000090 66605 1 APP 54.72- 12 12/04/24 INTEREST INT 000098 66808 1 APP 46.16- 673 1036111 INVESTMENT INTEREST 890.31- 01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 17.86- 01 01/23/24 INTEREST AND PENALTIES TCR 000472 64600 17 APP 1.92- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 0.39- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 0.39- 02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 0.01- 02 02/06/24 INTEREST AND PENALTIES TCR 000803 64723 32 APP 0.53- 02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 2.36- 02 02/21/24 INTEREST AND PENALTIES TCR 001095 64824 17 APP 0.53- 02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 0.53- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 7.73- 03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 16.10- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 3.15- 04 04/25/24 INTEREST AND PENALTIES TCR 002491 65333 3 APP 8.40- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 8.05- 04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 2.45- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 8.40- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 0.08- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 0.70- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 16.45- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 0.35- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.52- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 0.61- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 0.26- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.35- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 0.26- 05 05/29/24 INTEREST AND PENALTIES TCR 003271 65557 40 APP 0.26- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 20.82- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 0.26- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 17.76- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 1.18- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 0.61- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 1.05-