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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 324 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.12- <br />11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.24- <br />11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 3.99- <br />11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 12.68- <br />11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.18- <br />11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 4.05- <br />11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 0.54- <br />11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 1.43- <br />11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 0.06- <br />11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.30- <br />11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 0.12- <br />11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.02- <br />11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 0.24- <br />11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 0.09- <br />11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 0.12- <br />12 12/02/16 INTEREST AND PENALTIES TCR 008548 44101 16 PRF 5.07- <br />12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 0.24- <br />12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 0.01- <br />12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 6.90- <br />12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 0.63- <br />12 12/12/16 INTEREST AND PENALTIES TCR 008736 44198 18 PRF 0.63- <br />12 12/12/16 INTEREST AND PENALTIES TCR 008748 44198 30 PRF 0.63- <br />12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 6.63- <br />12 12/14/16 INTEREST AND PENALTIES TCR 008814 44215 23 PRF 2.38- <br />12 12/16/16 INTEREST AND PENALTIES TCR 008882 44247 17 PRF 0.63- <br />12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 0.63- <br />12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 6.88- <br />12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 15.04- <br />12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 17.20- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 4.26- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 41.96- <br />12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 11.40- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 10.51- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 1.26- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 830.59- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 25.00- <br />01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 43.75- <br />01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 25.00- <br />01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 14.38- <br />01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 10.37- <br /> <br />