2016-12-31 - $42,471.36 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 323 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 12.52- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 21.02- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 5.66- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 38.64- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 1.38- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 1.50- 07 07/21/16 INTEREST AND PENALTIES TCR 005092 43052 22 PRF 4.00- 07 07/21/16 INTEREST AND PENALTIES TCR 005093 43052 23 PRF 8.00- 07 07/26/16 INTEREST AND PENALTIES TCR 005187 43076 5 PRF 0.75- 07 07/26/16 INTEREST AND PENALTIES TCR 005204 43076 22 PRF 1.81- 07 07/26/16 INTEREST AND PENALTIES TCR 005209 43076 27 PRF 1.50- 07 07/28/16 INTEREST AND PENALTIES TCR 005285 43098 21 PRF 2.56- 07 07/29/16 INTEREST AND PENALTIES TCR 005311 43118 18 PRF 4.00- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 0.75- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 0.75- 08 08/08/16 INTEREST AND PENALTIES TCR 005538 43183 27 PRF 5.36- 08 08/15/16 INTEREST AND PENALTIES TCR 005710 43242 16 PRF 3.44 08 08/19/16 INTEREST AND PENALTIES TCR 005844 43279 13 PRF 0.88- 08 08/23/16 INTEREST AND PENALTIES TCR 005919 43301 16 PRF 1.75- 08 08/30/16 INTEREST AND PENALTIES TCR 006108 43365 26 PRF 4.26- 08 08/31/16 INTEREST AND PENALTIES TCR 006131 43376 21 PRF 0.88- 09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 36.54- 09 09/14/16 INTEREST AND PENALTIES TCR 006504 43471 11 PRF 9.50- 09 09/15/16 INTEREST AND PENALTIES TCR 006544 43493 14 PRF 3.94- 09 09/19/16 INTEREST AND PENALTIES TCR 006627 43515 8 PRF 1.00- 09 09/26/16 INTEREST AND PENALTIES TCR 006813 43560 13 PRF 1.00- 09 09/29/16 INTEREST AND PENALTIES TCR 006921 43598 10 PRF 20.56- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 1.00- 10 10/04/16 INTEREST AND PENALTIES TCR 007048 43632 28 PRF 1.13- 10 10/13/16 INTEREST AND PENALTIES TCR 007290 43719 13 PRF 9.89- 10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 1.13- 10 10/17/16 INTEREST AND PENALTIES TCR 007351 43744 17 PRF 3.63- 10 10/18/16 INTEREST AND PENALTIES TCR 007402 43756 21 PRF 4.38- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 0.52 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 1.12- 10 10/24/16 INTEREST AND PENALTIES TCR 007557 43794 38 PRF 14.16- 10 10/25/16 INTEREST AND PENALTIES TCR 007590 43805 30 PRF 2.26- 10 10/27/16 INTEREST AND PENALTIES TCR 007660 43832 22 PRF 1.13- 10 10/28/16 INTEREST AND PENALTIES TCR 007692 43841 26 PRF 4.29- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 1.13- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.06- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 6.25- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 11.99- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 1.29-