2017-12-31 - $25,109.28 - Year End-Revenues

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18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 16.98- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 0.59 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 5.10- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 0.11- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 1.01- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 2.55- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 0.89- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 4.61- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.89- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 2.91- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 1.28- 12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 6.48- 12 12/18/17 INTEREST AND PENALTIES TCR 008151 47449 43 PRF 0.43- 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 0.43- 12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 1.61- 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 2.64- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 2.05- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 1.29- ----------------- BAc 361 INTEREST EARNINGS 256.67- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 8.50- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 4.25- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 16.50- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 17.00- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 4.25- 02 02/08/17 TAXES COLLECTED TAX 000026 44666 1 PRF 4.25- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 8.00- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 4.10- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 191.25- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 85.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 51.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 106.40- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 106.25- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 144.50- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 34.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 85.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 263.50- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 140.25- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 233.25- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 8.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 246.50-