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: 6 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 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 0.25- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.88- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.23- ----------------- BAc 361 INTEREST EARNINGS 781.50- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 69.37- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 37.50- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 18.75- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 24.31- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 32.18- 01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 6.25- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 37.50- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 26.70- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 12.50- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 6.94- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 5.56- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 25.00- 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 12.38- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 25.00- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 12.50- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 0.01- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 12.50- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 70.75- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 20.79- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 20.25- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 63.00- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 19.25- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 102.71- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 39.25- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 13.50- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 45.75- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 11.29- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 180.25- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 94.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 60.25- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 264.08- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 351.00- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 550.00- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 290.25- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 458.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 331.87-