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<br />18/01/20-16:05 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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 4.37- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 5.42- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 4.89- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 6.01- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 7.32- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 8.02- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 8.64- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 9.87- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 10.18- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 9.97- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 10.41- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 10.24- <br /> <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 1.61- <br />01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 0.43- <br />01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 4.38- <br />01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 3.40- <br />02 02/02/17 INTEREST AND PENALTIES TCR 000726 44626 13 PRF 0.47- <br />02 02/08/17 INTEREST AND PENALTIES TCR 000838 44665 3 PRF 0.51- <br />02 02/15/17 INTEREST AND PENALTIES TCR 001013 44742 15 PRF 3.60- <br />02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 1.78- <br />03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 1.87- <br />03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 3.68- <br />03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 1.87- <br />03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 1.87- <br />03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 1.87 <br />04 04/28/17 INTEREST AND PENALTIES TCR 002670 45473 39 PRF 6.45- <br />04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 1.96- <br />05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 0.26- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.52- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 0.09- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 21.50- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.35- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.09- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.09- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.64- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.09- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 2.98- <br />05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.09- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.18- <br />05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 0.09- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 3.84- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.80- <br /> <br />