2017-12-31 - $20,061.15 - Year End-Revenues

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18/01/20-15:59 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 08 08/21/17 INTEREST AND PENALTIES TCR 005338 46507 11 PRF 5.40- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 1.80- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 1.40- 09 09/13/17 INTEREST AND PENALTIES TCR 005853 46674 9 PRF 1.60- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 5.60- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 3.20- 09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 8.70- 09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 1.60- 10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 8.22- 10 10/31/17 INTEREST AND PENALTIES TCR 007055 47077 15 PRF 1.80- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 2.40- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 1.90- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 0.10- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 0.44- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 2.10- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.10- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.20- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 2.40- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 2.10- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 2.50- 12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 1.00- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 4.80- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 3.80- ----------------- BAc 361 INTEREST EARNINGS 321.20- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 50.00- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 10.20- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 5.97- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 10.00- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 40.00- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 160.00- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 80.00- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 30.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 50.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 50.00- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 140.57- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 150.00- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 70.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 143.82- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 9.43- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 40.00-