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18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <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 />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 1.25- <br />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 1.22- <br />11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.14- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 2.49- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.21- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 19.31- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 2.99- <br />11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 9.00- <br />11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 3.69- <br />11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 2.64- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 1.31- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 6.43- <br />11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 0.21- <br />11 11/16/17 INTEREST AND PENALTIES TCR 007463 47217 14 PRF 0.24- <br />11 11/16/17 INTEREST AND PENALTIES TCR 007463 47217 14 PRF 2.84- <br />11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 3.75- <br />11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.50- <br />11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.21- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.77- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 1.77- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 7.50- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 3.05- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 4.33- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 6.24- <br />11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 9.58- <br />11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 2.84- <br />12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.14- <br />12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 8.75- <br />12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 9.26- <br />12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 6.66- <br />12 12/06/17 INTEREST AND PENALTIES TCR 007869 47340 30 PRF 11.76- <br />12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 0.68- <br />12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 15.25- <br />12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 0.77- <br />12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 2.57- <br />12 12/12/17 INTEREST AND PENALTIES TCR 008009 47402 21 PRF 4.61- <br />12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 3.24- <br />12 12/14/17 INTEREST AND PENALTIES TCR 008063 47423 8 PRF 3.24- <br />12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 3.25- <br />12 12/18/17 INTEREST AND PENALTIES TCR 008151 47449 43 PRF 2.71- <br />12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 3.88- <br />12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 5.38- <br />12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 0.68- <br />12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 4.61- <br /> <br />