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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 319 <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 /> ----------------- <br /> BAc 361 INTEREST EARNINGS 328.82- <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 8.00- <br />01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 8.50- <br />01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 9.27- <br />02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 4.25- <br />02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 21.25- <br />02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 34.00- <br />02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 12.25- <br />02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 12.75- <br />03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 148.75- <br />03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 458.50- <br />03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 284.25- <br />03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 492.50- <br />03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,105.75- <br />04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 888.25- <br />04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 726.00- <br />04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 901.60- <br />04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 641.75- <br />04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 965.04- <br />04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,321.75- <br />04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 714.00- <br />04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 3,157.75- <br />04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 765.00- <br />04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 526.75- <br />05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 484.50- <br />05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 984.64- <br />05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 1,073.03- <br />05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 46.75- <br />05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 7.31- <br />05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 14.11- <br />05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 170.50 <br />05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 5.24- <br />06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 120.29- <br />06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 230.38- <br />06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 4.25- <br />06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 54.90- <br />07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 4.25- <br />07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 37.74- <br />07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 4.25- <br />07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 8.00- <br />07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 25.50- <br />07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 12.75- <br />07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 38.76- <br /> <br />