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18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 1.75- <br />06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 8.75- <br />06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 1.75- <br />06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 1.75- <br />06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 0.06- <br />06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.75- <br />06 06/28/17 INTEREST AND PENALTIES TCR 004125 46054 16 PRF 1.75- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.75- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 17.15- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 2.10- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 2.10- <br />07 07/20/17 INTEREST AND PENALTIES TCR 004637 46238 5 PRF 2.10- <br />07 07/21/17 INTEREST AND PENALTIES TCR 004673 46245 11 PRF 17.50- <br />07 07/28/17 INTEREST AND PENALTIES TCR 004811 46297 2 PRF 2.10- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 2.10- <br />08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 9.45- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 2.45- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 23.10- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 2.45- <br />08 08/16/17 INTEREST AND PENALTIES TCR 005237 46459 18 PRF 17.85- <br />08 08/18/17 INTEREST AND PENALTIES TCR 005301 46480 6 PRF 2.45- <br />08 08/21/17 INTEREST AND PENALTIES TCR 005338 46507 11 PRF 2.45- <br />08 08/25/17 INTEREST AND PENALTIES TCR 005464 46545 3 PRF 9.80- <br />08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 2.45- <br />09 09/21/17 INTEREST AND PENALTIES TCR 006066 46738 10 PRF 14.00- <br />09 09/21/17 INTEREST AND PENALTIES TCR 006066 46738 10 PRF 2.80- <br />10 10/09/17 INTEREST AND PENALTIES TCR 006479 46883 12 PRF 3.15- <br />10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 10.15- <br />10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 3.15- <br />10 10/26/17 INTEREST AND PENALTIES TCR 006941 47051 14 PRF 3.15- <br />10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 14.35- <br />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 4.22- <br />11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 24.50- <br />11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 6.48- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 10.50- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 3.85- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.17- <br />11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 3.33- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.18- <br />11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.48- <br />11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.90- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 5.64- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 3.33- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 0.87- <br /> <br />