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<br />25/02/11-15:42 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 01/03/24 INTEREST INT 000002 64489 1 APP 26.62- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 26.45- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 26.22- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 27.15- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 28.96- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 31.72- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 30.20- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 31.39- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 30.60- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 30.22- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 13.01- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 6.33- <br />674 1036111 INVESTMENT INTEREST 308.87- <br /> <br />01 01/23/24 INTEREST AND PENALTIES TCR 000474 64600 19 APP 0.25- <br />01 01/23/24 INTEREST AND PENALTIES TCR 000475 64600 20 APP 0.25- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 0.41- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 0.41- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001958 65130 36 APP 0.01- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 1.43- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002149 65217 4 APP 0.50- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002321 65267 4 APP 5.04- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 10.15- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 7.02- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 7.47- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 0.48- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 0.21- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 0.79- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 0.70- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 0.21- <br />05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.27- <br />05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 0.42- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 8.49- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 2.78- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 12.39- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 19.98- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 1.06- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 0.41- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 2.72- <br />06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 1.07- <br />06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 0.41- <br />06 06/24/24 INTEREST AND PENALTIES TCR 003809 65724 23 APP 1.37- <br />06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 0.41- <br />06 06/28/24 INTEREST AND PENALTIES TCR 004004 65755 45 APP 2.74- <br />06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 1.38- <br />07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 1.66- <br /> <br />