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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 322 <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 676 WEED DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 310 DNR PILT NAP/NRCA <br />02 02/29/16 TAXES COLLECTED IN LIEU - DNR TCR 001326 41848 31 PRF 1,324.40 <br />02 02/29/16 TAXES COLLECTED IN LIEU - DNR TCR 001326 41848 31 PRF 12.50- <br /> ----------------- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,311.90 <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 2.52- <br />01 01/08/16 INTEREST AND PENALTIES TCR 000152 41473 22 PRF 12.26- <br />01 01/08/16 INTEREST AND PENALTIES TCR 000153 41473 23 PRF 9.50- <br />01 01/08/16 INTEREST AND PENALTIES TCR 000154 41473 24 PRF 4.75- <br />01 01/12/16 INTEREST AND PENALTIES TCR 000217 41493 12 PRF 3.67- <br />01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 0.97- <br />01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 23.49- <br />01 01/29/16 INTEREST AND PENALTIES TCR 000635 41603 31 PRF 2.50- <br />01 01/29/16 INTEREST AND PENALTIES TCR 000638 41603 34 PRF 3.19- <br />02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 6.38- <br />02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 27.38- <br />02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 10.13- <br />02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 10.93- <br />02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 5.50- <br />03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 17.26- <br />03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 8.55- <br />03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 4.09- <br />03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 26.61- <br />03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 35.86- <br />04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 50.77- <br />04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 27.38- <br />04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 12.63- <br />04 04/25/16 INTEREST AND PENALTIES TCR 002855 42324 16 PRF 3.44- <br />04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 0.88- <br />04 04/27/16 INTEREST AND PENALTIES TCR 002931 42347 16 PRF 1.76- <br />04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 3.76- <br />04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 24.89- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 0.88- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 32.03- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 30.30- <br />05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 3.13- <br />05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 2.28- <br />05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 3.39- <br />05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.13- <br />05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 8.94- <br /> <br />