2016-12-31 - $40,343.50 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 308 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 0.35- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 23.45- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 38.85- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 51.45- 07 07/26/16 INTEREST AND PENALTIES TCR 005187 43076 5 PRF 13.30- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 2.10- 08 08/11/16 INTEREST AND PENALTIES TCR 005642 43220 21 PRF 25.55- 08 08/31/16 INTEREST AND PENALTIES TCR 006156 43376 46 PRF 11.90- 09 09/08/16 INTEREST AND PENALTIES TCR 006349 43430 28 PRF 2.80- 09 09/16/16 INTEREST AND PENALTIES TCR 006595 43503 19 PRF 18.20- 09 09/21/16 INTEREST AND PENALTIES TCR 006716 43537 20 PRF 18.03- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 3.15- 10 10/19/16 INTEREST AND PENALTIES TCR 007432 43764 26 PRF 3.15- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 3.15- 10 10/28/16 INTEREST AND PENALTIES TCR 007692 43841 26 PRF 3.15- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 3.15- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.53- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.18- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 3.85- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 3.69- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 0.17- 11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 1.96- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.18- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 4.03- 11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 0.18- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 3.50- 11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 3.68- 11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 14.00- 12 12/02/16 INTEREST AND PENALTIES TCR 008548 44101 16 PRF 1.75- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.75- 12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 6.65- 12 12/15/16 INTEREST AND PENALTIES TCR 008848 44225 20 PRF 1.75- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 11.90- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.75- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 16.80- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 1.75- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 13.30- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 8.40- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 15.05- ----------------- BAc 361 INTEREST EARNINGS 642.29-