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<br />18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 1 <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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 4.02- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 5.00- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 4.50- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 5.54- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 6.74- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 7.38- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 7.95- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 9.08- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 9.37- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 9.18- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 9.59- <br />12 12/04/17 INTEREST INT 000038 47331 1 PRF 9.42- <br />674 1036111 INVESTMENT INTEREST 87.77- <br /> <br />01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 1.89- <br />01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 3.14- <br />01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 8.42- <br />01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 2.81- <br />01 01/24/17 INTEREST AND PENALTIES TCR 000496 44559 30 PRF 1.90- <br />01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 0.91- <br />01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 3.30- <br />03 03/15/17 INTEREST AND PENALTIES TCR 001604 45041 22 PRF 2.14- <br />03 03/24/17 INTEREST AND PENALTIES TCR 001831 45124 21 PRF 1.07- <br />03 03/24/17 INTEREST AND PENALTIES TCR 001831 45154 21 PRF 1.07- <br />03 03/24/17 INTEREST AND PENALTIES TCR COREXP 45430 1 PRF 1.07 <br />04 04/04/17 INTEREST AND PENALTIES TCR 002042 45247 13 PRF 1.11- <br />04 04/17/17 INTEREST AND PENALTIES TCR 002332 45351 27 PRF 1.15- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.67- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.16- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.34- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.17- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.17- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 1.16- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.17- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.17- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.17- <br />05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 1.16- <br />05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 0.17- <br />05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 0.17- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.16- <br />05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 0.17- <br />05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 1.16- <br />05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 0.17- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.48- <br />06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 0.83- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003804 45917 9 PRF 0.09- <br /> <br />