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<br />18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 2.74- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 3.41- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 3.07- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 3.77- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 4.59- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.04- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 5.41- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 6.19- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 6.38- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 6.25- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 6.54- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 6.43- <br /> <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 1.93- <br />01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 1.93- <br />01 01/23/17 INTEREST AND PENALTIES TCR 000448 44548 14 PRF 14.00- <br />01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 7.00- <br />01 01/30/17 INTEREST AND PENALTIES TCR 000622 44591 21 PRF 5.78- <br />02 02/06/17 INTEREST AND PENALTIES TCR 000789 44646 17 PRF 7.00- <br />02 02/10/17 INTEREST AND PENALTIES TCR 000901 44687 18 PRF 15.75- <br />02 02/17/17 INTEREST AND PENALTIES TCR 001057 44777 9 PRF 34.65- <br />02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 2.10- <br />02 02/28/17 INTEREST AND PENALTIES TCR 001269 44859 11 PRF 11.73- <br />02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 2.10- <br />03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 32.64- <br />03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 28.00- <br />03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 2.28- <br />03 03/22/17 INTEREST AND PENALTIES TCR 001761 45098 11 PRF 2.28- <br />04 04/24/17 INTEREST AND PENALTIES TCR 002510 45415 37 PRF 5.65- <br />04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 22.75- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.35- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 8.40- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 1.05- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 12.60- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.35- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 6.65- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.35- <br />05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.35- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.35- <br />05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 0.35- <br />05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 0.70- <br />05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 8.40- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.70- <br /> <br />