2017-12-31 - $40,190.21 - Year End-Revenues

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18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 0.71- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 7.36- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.35- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.18- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 1.93- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 22.40- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 6.65- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 1.75- 12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 1.75- 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 3.85- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 6.65- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 10.85- ----------------- BAc 361 INTEREST EARNINGS 614.53- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 17.50- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 17.50- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 70.00- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 35.00- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 52.50- 02 02/03/17 TAXES COLLECTED TAX 000023 44636 1 PRF 0.99- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 35.00- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 35.00- 02 02/10/17 TAXES COLLECTED TAX 000028 44688 1 PRF 35.00- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 35.00- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 17.50- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 122.50- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 157.50- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 192.50- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 87.50- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 123.64- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 175.00- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 376.29- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 323.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 367.50- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 192.50- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 210.00- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 87.50- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 17.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 105.00- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 157.50- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 280.00-