2017-12-31 - $20,439.21 - Year End-Revenues

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18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 0.83- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.66- 06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 0.83- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 0.83- 06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.83- 07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 0.99- 07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 0.08- 07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 0.99- 07 07/14/17 INTEREST AND PENALTIES TCR 004471 46196 10 PRF 0.99- 07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.99- 07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 4.23- 07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 1.98- 07 07/31/17 INTEREST AND PENALTIES TCR 004878 46306 33 PRF 8.25- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 19.32- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 1.16- 08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 8.42- 09 09/11/17 INTEREST AND PENALTIES TCR 005805 46657 30 PRF 3.96- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 1.57- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 1.32- 10 10/04/17 INTEREST AND PENALTIES TCR 006366 46849 2 PRF 1.48- 10 10/19/17 INTEREST AND PENALTIES TCR 006777 46988 19 PRF 1.49- 10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 5.96- 10 10/31/17 INTEREST AND PENALTIES TCR 007067 47077 27 PRF 3.71- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 2.49- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.08- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.08- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 0.08- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.24- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 1.57- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 0.24- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 1.11- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.48- 11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 0.08- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.24- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.08- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.56- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 6.93- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 0.08- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 0.32- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 0.32- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 8.08- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.08- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.08- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 14.85- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 0.08- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 1.66-