2016-12-31 - $25,633.44 - Year End-Revenues

Home Browse Search

17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 318 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 07 07/26/16 INTEREST AND PENALTIES TCR 005203 43076 21 PRF 3.04- 07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 2.55- 07 07/29/16 INTEREST AND PENALTIES TCR 005311 43118 18 PRF 0.51- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 2.46- 08 08/10/16 INTEREST AND PENALTIES TCR 005600 43212 9 PRF 1.37- 08 08/12/16 INTEREST AND PENALTIES TCR 005669 43230 16 PRF 0.60- 09 09/12/16 INTEREST AND PENALTIES TCR 006428 43449 20 PRF 3.06- 09 09/14/16 INTEREST AND PENALTIES TCR 006504 43471 11 PRF 1.49- 09 09/16/16 INTEREST AND PENALTIES TCR 006595 43503 19 PRF 1.36- 09 09/27/16 INTEREST AND PENALTIES TCR 006856 43570 15 PRF 0.68- 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 0.68- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 0.76- 10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 10.75- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 3.28- 10 10/24/16 INTEREST AND PENALTIES TCR 007557 43794 38 PRF 0.77- 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 1.62- 10 10/31/16 INTEREST AND PENALTIES TCR 007736 43854 32 PRF 0.76- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.16- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.08- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 1.57- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.89- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.85- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 11.50- 11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 0.12- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.32- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.16- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 0.93- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 0.04- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.16- 11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.04- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 0.85- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 11.52- 12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 0.04- 12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 0.43- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 0.04- 12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 1.62- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 12.13- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 5.38- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 2.99- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 11.60- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 1.62- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 7.60- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 2.64- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 16.69-