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18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <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 />06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 0.75- <br />06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 0.67- <br />06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 0.67- <br />06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 13.88- <br />06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 1.35- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003804 45917 9 PRF 2.04- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 3.13- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 0.68- <br />06 06/15/17 INTEREST AND PENALTIES TCR 003839 45935 8 PRF 3.31- <br />06 06/15/17 INTEREST AND PENALTIES TCR 003839 45935 8 PRF 0.68- <br />06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 1.36- <br />06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 2.71- <br />06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 0.68- <br />06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 10.76- <br />06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 0.67- <br />06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 9.26- <br />06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 2.04- <br />06 06/28/17 INTEREST AND PENALTIES TCR 004125 46054 16 PRF 7.13- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 18.52- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 1.36- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.00- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 2.03- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.68- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 2.50 <br />07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 21.65- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 3.66- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004432 46183 13 PRF 0.81- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 1.62- <br />07 07/14/17 INTEREST AND PENALTIES TCR 004470 46196 9 PRF 0.81- <br />07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.11- <br />07 07/18/17 INTEREST AND PENALTIES TCR 004548 46219 2 PRF 0.81- <br />07 07/19/17 INTEREST AND PENALTIES TCR 004604 46225 5 PRF 0.81- <br />07 07/21/17 INTEREST AND PENALTIES TCR 004673 46245 11 PRF 0.81- <br />07 07/24/17 INTEREST AND PENALTIES TCR 004709 46256 11 PRF 2.43- <br />07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 0.39- <br />07 07/26/17 INTEREST AND PENALTIES TCR 004756 46274 7 PRF 8.00- <br />07 07/28/17 INTEREST AND PENALTIES TCR 004811 46297 2 PRF 0.81- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004878 46306 33 PRF 1.62- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 3.25- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 0.81- <br />08 08/02/17 INTEREST AND PENALTIES TCR 004930 46335 19 PRF 0.95- <br />08 08/04/17 INTEREST AND PENALTIES TCR 004993 46354 31 PRF 0.81- <br />08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 7.89- <br />08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 0.95- <br /> <br />