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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 317 <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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 2.27- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 3.53- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 3.59- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 4.10- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 3.79- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 3.89- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 4.13- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 4.22- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 4.18- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 4.36- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 4.13- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 3.92- <br /> <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 3.44- <br />01 01/12/16 INTEREST AND PENALTIES TCR 000217 41493 12 PRF 0.94- <br />01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 1.02- <br />02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 0.51- <br />02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 1.79- <br />02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 2.30- <br />02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 2.64- <br />03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 5.50- <br />03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 3.68- <br />03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 3.68- <br />03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 5.55- <br />03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 28.99- <br />04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 5.61- <br />04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 4.20- <br />04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 2.04- <br />04 04/26/16 INTEREST AND PENALTIES TCR 002895 42335 16 PRF 0.59- <br />04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 1.96- <br />04 04/27/16 INTEREST AND PENALTIES TCR 002931 42347 16 PRF 8.33- <br />04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 1.20- <br />04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 3.00- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 7.10- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 14.47- <br />05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 0.44- <br />05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.09- <br />05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 7.14- <br />05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 0.09- <br />06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 11.61- <br />06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 14.48- <br />06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 9.55- <br />07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 3.06- <br /> <br />