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<br />18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 11.10- <br />01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 2.04- <br />01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 6.40- <br />01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 1.10- <br />02 02/09/17 INTEREST AND PENALTIES TCR 000871 44673 15 PRF 10.80- <br />02 02/13/17 INTEREST AND PENALTIES TCR 000939 44716 19 PRF 104.40- <br />02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 4.20- <br />02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 3.60- <br />02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 1.20- <br />03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 4.40- <br />03 03/16/17 INTEREST AND PENALTIES TCR 001641 45052 29 PRF 6.80- <br />03 03/31/17 INTEREST AND PENALTIES TCR 001987 45223 26 PRF 11.30- <br />04 04/18/17 INTEREST AND PENALTIES TCR 002356 45361 10 PRF 1.40- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.40- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.20- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.20- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.80- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.40- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 4.20- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.20- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 1.40- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.20- <br />05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 0.20- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 4.80- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.40- <br />06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 1.00- <br />06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 1.00- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 1.00- <br />06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 2.00- <br />06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 1.00- <br />06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 1.00- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 1.00- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 14.80- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.00- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.70- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.20- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 9.80- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 2.40- <br />07 07/26/17 INTEREST AND PENALTIES TCR 004756 46274 7 PRF 1.20- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 22.80- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 2.40- <br />08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 7.80- <br />08 08/09/17 INTEREST AND PENALTIES TCR 005081 46416 14 PRF 1.40- <br />08 08/10/17 INTEREST AND PENALTIES TCR 005099 46426 6 PRF 1.40- <br /> <br />