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18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 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 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 />12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 7.10- <br />12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 3.14- <br />12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 1.66- <br />12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.14- <br />12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 PRF 9.40- <br />12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 PRF 7.10- <br />674 103614005 INTEREST DELINQUENT PROP TA 178.80- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 266.57- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 9.94- <br />01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 16.50- <br />01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 49.50- <br />01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 16.50- <br />01 01/24/17 TAXES COLLECTED TAX 000015 44560 1 PRF 8.25- <br />01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 8.25- <br />01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 16.50- <br />02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 16.50- <br />02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 8.25- <br />02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 24.75- <br />02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 99.00- <br />02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 24.75- <br />02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 41.25- <br />02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 123.75- <br />03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 41.25- <br />03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 12.72- <br />03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 132.00- <br />03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 107.25- <br />03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 123.75- <br />03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 115.50- <br />03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 16.50- <br />03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 57.75- <br />03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 82.50- <br />03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 99.00- <br />03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 24.75- <br />03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 107.25- <br />03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 33.00- <br />03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 33.00- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 57.75- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 16.50- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 16.50- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 16.50- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 16.50 <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 74.25- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 74.25- <br /> <br />