2017-12-31 - $47,459.63 - Year End-Revenues

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18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 12 12/20/17 WEED DIST #5 TCR 008193 47469 17 PRF 13.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 13.50- BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 9.90- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 10.52- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 2.01- 01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 3.88- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 2.17- 01 01/11/17 INTEREST AND PENALTIES TCR 000215 44483 19 PRF 0.69- 01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 21.00- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 2.07- 01 01/20/17 INTEREST AND PENALTIES TCR 000409 44541 4 PRF 2.50- 01 01/23/17 INTEREST AND PENALTIES TCR 000449 44548 15 PRF 0.77- 01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 0.69- 01 01/26/17 INTEREST AND PENALTIES TCR 000549 44576 4 PRF 5.38- 01 01/27/17 INTEREST AND PENALTIES TCR 000574 44583 7 PRF 2.50- 01 01/30/17 INTEREST AND PENALTIES TCR 000622 44591 21 PRF 6.88- 01 01/31/17 INTEREST AND PENALTIES TCR 000666 44602 18 PRF 2.50- 01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 1.23- 02 02/02/17 INTEREST AND PENALTIES TCR 000726 44626 13 PRF 2.50- 02 02/06/17 INTEREST AND PENALTIES TCR 000789 44646 17 PRF 8.38- 02 02/07/17 INTEREST AND PENALTIES TCR 000810 44657 8 PRF 2.91- 02 02/13/17 INTEREST AND PENALTIES TCR 000939 44716 19 PRF 23.27- 02 02/14/17 INTEREST AND PENALTIES TCR 000967 44725 2 PRF 2.62- 02 02/16/17 INTEREST AND PENALTIES TCR 001038 44768 10 PRF 4.85- 02 02/21/17 INTEREST AND PENALTIES TCR 001091 44787 6 PRF 4.87- 02 02/22/17 INTEREST AND PENALTIES TCR 001139 44803 11 PRF 3.38- 02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 5.26- 02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 0.75- 02 02/27/17 INTEREST AND PENALTIES TCR 001247 44839 38 PRF 0.75- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 10.56- 03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 2.63- 03 03/07/17 INTEREST AND PENALTIES TCR 001423 44950 13 PRF 0.27- 03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 0.81- 03 03/14/17 INTEREST AND PENALTIES TCR 001563 45020 9 PRF 0.81- 03 03/15/17 INTEREST AND PENALTIES TCR 001604 45041 22 PRF 0.89- 03 03/17/17 INTEREST AND PENALTIES TCR 001654 45072 9 PRF 0.81- 03 03/20/17 INTEREST AND PENALTIES TCR 001713 45082 32 PRF 1.64- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 2.75- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 2.75-