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18/01/20-16:07 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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />03 03/27/17 INTEREST AND PENALTIES TCR 001880 45134 35 PRF 7.50- <br />03 03/27/17 INTEREST AND PENALTIES TCR 001880 45164 35 PRF 7.50- <br />03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 2.75 <br />03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45431 1 PRF 7.50 <br />03 03/28/17 INTEREST AND PENALTIES TCR 001900 45176 17 PRF 15.50- <br />03 03/31/17 INTEREST AND PENALTIES TCR 001994 45223 33 PRF 0.81- <br />04 04/06/17 INTEREST AND PENALTIES TCR 002100 45268 15 PRF 2.88- <br />04 04/10/17 INTEREST AND PENALTIES TCR 002172 45296 31 PRF 2.87- <br />04 04/11/17 INTEREST AND PENALTIES TCR 002188 45306 6 PRF 8.24- <br />04 04/14/17 INTEREST AND PENALTIES TCR 002284 45343 23 PRF 0.88- <br />04 04/19/17 INTEREST AND PENALTIES TCR 002397 45377 19 PRF 5.76- <br />04 04/25/17 INTEREST AND PENALTIES TCR 002531 45436 16 PRF 0.87- <br />04 04/26/17 INTEREST AND PENALTIES TCR 002561 45447 18 PRF 2.88- <br />04 04/27/17 INTEREST AND PENALTIES TCR 002622 45465 15 PRF 8.75- <br />04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 3.76- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.28- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 8.75- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 0.68- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 8.74- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.14- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 2.44- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.42- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.88- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.54- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.87- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.56- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.14- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 10.65- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.41- <br />05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.81- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.41- <br />05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 24.00- <br />05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 2.21- <br />05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 1.40- <br />05 05/22/17 INTEREST AND PENALTIES TCR 003261 45695 20 PRF 0.83- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.28- <br />05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 0.14- <br />05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 0.14- <br />05 05/26/17 INTEREST AND PENALTIES TCR 003393 45743 16 PRF 0.14- <br />05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 7.50- <br />05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 0.70- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003464 45761 20 PRF 0.35- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.28- <br />06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 0.82- <br /> <br />