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18/01/20-16:05 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 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 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.93- <br />06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 0.09- <br />06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 0.09- <br />06 06/09/17 INTEREST AND PENALTIES TCR 003702 45877 17 PRF 0.43- <br />06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 5.28- <br />06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 0.86- <br />06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 0.43- <br />06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 0.85- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 0.43- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.43- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 0.72- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 1.02- <br />07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.51- <br />07 07/18/17 INTEREST AND PENALTIES TCR 004548 46219 2 PRF 1.02- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 1.64- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 1.20- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 4.60- <br />08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 1.18- <br />08 08/22/17 INTEREST AND PENALTIES TCR 005382 46517 13 PRF 2.30- <br />08 08/30/17 INTEREST AND PENALTIES TCR 005571 46572 9 PRF 0.60- <br />08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 1.53- <br />08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 0.60- <br />09 09/06/17 INTEREST AND PENALTIES TCR 005726 46631 25 PRF 0.68- <br />09 09/11/17 INTEREST AND PENALTIES TCR 005804 46657 29 PRF 0.68- <br />09 09/18/17 INTEREST AND PENALTIES TCR 005947 46702 8 PRF 0.68- <br />09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 2.04- <br />09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 3.70- <br />09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 0.68- <br />10 10/10/17 INTEREST AND PENALTIES TCR 006496 46892 9 PRF 0.77- <br />10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 0.77- <br />10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 0.77- <br />10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 1.53- <br />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.20- <br />11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.77- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 0.97- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.89- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.89- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 0.04- <br />11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 0.04- <br />11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 0.04- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.04- <br />11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 3.92- <br />11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.12- <br />11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.08- <br /> <br />