2016-12-31 - $19,313.54 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 304 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.00- 12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 3.80- 12 12/12/16 INTEREST AND PENALTIES TCR 008736 44198 18 PRF 1.00- 12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 0.09- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 4.00- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.00- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 4.80- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 1.00- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 3.00- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 15.20- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 1.00- ----------------- BAc 361 INTEREST EARNINGS 216.37- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 30.00- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 40.12- 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 20.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 68.91- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 99.50- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 30.00- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 20.00- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 101.79- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 460.00- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 168.21- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 370.00- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 690.00- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 690.00- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 360.00- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 449.09- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 750.00- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 510.54- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 790.39- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 200.00- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 2,930.00- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 480.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 480.00- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 270.00- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 751.61- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 599.80- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 10.00- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 20.00- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 40.00-