2016-12-31 - $20,250.22 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 313 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 1.32- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 1.32- 10 10/06/16 INTEREST AND PENALTIES TCR 007111 43662 14 PRF 1.49- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 1.48- 10 10/12/16 INTEREST AND PENALTIES TCR 007255 43708 11 PRF 1.94- 10 10/17/16 INTEREST AND PENALTIES TCR 007351 43744 17 PRF 7.95- 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 1.49- 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 1.49- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 11.54- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.16- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 0.08- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 0.08- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.32- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.24- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.08- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.40- 11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 0.08- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.16- 11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 0.08- 11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.08- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 28.63- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 0.08- 12 12/14/16 INTEREST AND PENALTIES TCR 008814 44215 23 PRF 3.13- 12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 3.14- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 11.26- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 0.83- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 1.66- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 4.79- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 3.14- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 0.83- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 0.83- 12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 5.12- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 7.92- ----------------- BAc 361 INTEREST EARNINGS 252.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 15.00- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 2.36- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 0.09- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 2.50- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 49.58- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 19.04-