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HomeMy WebLinkAbout2016-12-31 - $42,471.36 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 322 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 02 02/29/16 TAXES COLLECTED IN LIEU - DNR TCR 001326 41848 31 PRF 1,324.40 02 02/29/16 TAXES COLLECTED IN LIEU - DNR TCR 001326 41848 31 PRF 12.50- ----------------- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,311.90 BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 2.52- 01 01/08/16 INTEREST AND PENALTIES TCR 000152 41473 22 PRF 12.26- 01 01/08/16 INTEREST AND PENALTIES TCR 000153 41473 23 PRF 9.50- 01 01/08/16 INTEREST AND PENALTIES TCR 000154 41473 24 PRF 4.75- 01 01/12/16 INTEREST AND PENALTIES TCR 000217 41493 12 PRF 3.67- 01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 0.97- 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 23.49- 01 01/29/16 INTEREST AND PENALTIES TCR 000635 41603 31 PRF 2.50- 01 01/29/16 INTEREST AND PENALTIES TCR 000638 41603 34 PRF 3.19- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 6.38- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 27.38- 02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 10.13- 02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 10.93- 02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 5.50- 03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 17.26- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 8.55- 03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 4.09- 03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 26.61- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 35.86- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 50.77- 04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 27.38- 04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 12.63- 04 04/25/16 INTEREST AND PENALTIES TCR 002855 42324 16 PRF 3.44- 04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 0.88- 04 04/27/16 INTEREST AND PENALTIES TCR 002931 42347 16 PRF 1.76- 04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 3.76- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 24.89- 05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 0.88- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 32.03- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 30.30- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 3.13- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 2.28- 05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 3.39- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.13- 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 8.94- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 323 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 12.52- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 21.02- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 5.66- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 38.64- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 1.38- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 1.50- 07 07/21/16 INTEREST AND PENALTIES TCR 005092 43052 22 PRF 4.00- 07 07/21/16 INTEREST AND PENALTIES TCR 005093 43052 23 PRF 8.00- 07 07/26/16 INTEREST AND PENALTIES TCR 005187 43076 5 PRF 0.75- 07 07/26/16 INTEREST AND PENALTIES TCR 005204 43076 22 PRF 1.81- 07 07/26/16 INTEREST AND PENALTIES TCR 005209 43076 27 PRF 1.50- 07 07/28/16 INTEREST AND PENALTIES TCR 005285 43098 21 PRF 2.56- 07 07/29/16 INTEREST AND PENALTIES TCR 005311 43118 18 PRF 4.00- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 0.75- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 0.75- 08 08/08/16 INTEREST AND PENALTIES TCR 005538 43183 27 PRF 5.36- 08 08/15/16 INTEREST AND PENALTIES TCR 005710 43242 16 PRF 3.44 08 08/19/16 INTEREST AND PENALTIES TCR 005844 43279 13 PRF 0.88- 08 08/23/16 INTEREST AND PENALTIES TCR 005919 43301 16 PRF 1.75- 08 08/30/16 INTEREST AND PENALTIES TCR 006108 43365 26 PRF 4.26- 08 08/31/16 INTEREST AND PENALTIES TCR 006131 43376 21 PRF 0.88- 09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 36.54- 09 09/14/16 INTEREST AND PENALTIES TCR 006504 43471 11 PRF 9.50- 09 09/15/16 INTEREST AND PENALTIES TCR 006544 43493 14 PRF 3.94- 09 09/19/16 INTEREST AND PENALTIES TCR 006627 43515 8 PRF 1.00- 09 09/26/16 INTEREST AND PENALTIES TCR 006813 43560 13 PRF 1.00- 09 09/29/16 INTEREST AND PENALTIES TCR 006921 43598 10 PRF 20.56- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 1.00- 10 10/04/16 INTEREST AND PENALTIES TCR 007048 43632 28 PRF 1.13- 10 10/13/16 INTEREST AND PENALTIES TCR 007290 43719 13 PRF 9.89- 10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 1.13- 10 10/17/16 INTEREST AND PENALTIES TCR 007351 43744 17 PRF 3.63- 10 10/18/16 INTEREST AND PENALTIES TCR 007402 43756 21 PRF 4.38- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 0.52 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 1.12- 10 10/24/16 INTEREST AND PENALTIES TCR 007557 43794 38 PRF 14.16- 10 10/25/16 INTEREST AND PENALTIES TCR 007590 43805 30 PRF 2.26- 10 10/27/16 INTEREST AND PENALTIES TCR 007660 43832 22 PRF 1.13- 10 10/28/16 INTEREST AND PENALTIES TCR 007692 43841 26 PRF 4.29- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 1.13- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.06- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 6.25- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 11.99- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 1.29- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 324 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.12- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.24- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 3.99- 11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 12.68- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.18- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 4.05- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 0.54- 11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 1.43- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 0.06- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.30- 11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 0.12- 11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.02- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 0.24- 11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 0.09- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 0.12- 12 12/02/16 INTEREST AND PENALTIES TCR 008548 44101 16 PRF 5.07- 12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 0.24- 12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 0.01- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 6.90- 12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 0.63- 12 12/12/16 INTEREST AND PENALTIES TCR 008736 44198 18 PRF 0.63- 12 12/12/16 INTEREST AND PENALTIES TCR 008748 44198 30 PRF 0.63- 12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 6.63- 12 12/14/16 INTEREST AND PENALTIES TCR 008814 44215 23 PRF 2.38- 12 12/16/16 INTEREST AND PENALTIES TCR 008882 44247 17 PRF 0.63- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 0.63- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 6.88- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 15.04- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 17.20- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 4.26- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 41.96- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 11.40- 12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 10.51- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 1.26- ----------------- BAc 361 INTEREST EARNINGS 830.59- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 25.00- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 43.75- 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 25.00- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 14.38- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 10.37- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 325 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 3.12- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 76.09- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 12.50- 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 18.75- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 37.50- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 206.25- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 74.51- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 49.58- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 69.01- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 176.63- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,025.29- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 876.07- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1,068.99- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 2,497.13- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 1,762.68- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 1,387.86- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,068.75- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 1,706.94- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 1,120.70- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,181.25- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 488.07- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 3,767.99- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 868.75- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 962.50- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 818.75- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 2,595.65- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 2,312.82- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 74.60- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 40.84- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 225.18- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 6.25 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 76.65- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 112.63- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 138.35- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 88.42- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 220.94- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 46.03- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 63.17- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 31.25- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 25.00- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 5.50- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 18.75- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 25.00- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 6.25- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 25.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 326 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 31.25- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 18.75- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 25.00- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 13.13- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 12.50- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 18.38- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 6.25- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 13.02- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 12.50- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 27.94- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 37.50- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 8.77- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 37.50- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 12.50- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 50.00- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 12.50- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 68.75- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 18.75- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 31.25- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 6.25- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 25.00- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 156.85- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 18.75- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 50.00- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 18.75- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 37.50- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 37.50- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 43.75- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 12.50- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 36.60- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 68.75- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 6.25- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 63.74- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 18.75- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 31.25- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 100.00- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 18.75- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 116.31- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 56.25- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 43.75- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 62.50- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 75.00- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 31.25- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 306.25- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 50.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 327 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 170.19- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,091.86- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 286.38- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 155.91- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 362.53- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 359.17- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 145.39- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 327.01- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 518.75- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 219.24- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 378.33- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 318.75- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 533.04- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 350.00- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 281.25- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 2,438.26- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 493.75- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 846.27- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 312.45- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 575.00- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 712.44- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 1,100.56- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 312.66- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 18.39- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 75.00- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 68.57- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 31.25- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 6.25- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 18.75- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 12.50- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 2.40- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 25.12- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 8.96- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 12.50- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 37.99- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 25.00- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 0.06- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 31.31- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 6.25- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 6.25- 12 12/12/16 TAXES COLLECTED TAX 000146 44199 2 PRF 6.25- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 24.38- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 12.50- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 10.37- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 6.25- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 328 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 31.25- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 93.75- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 136.87- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 31.25- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 249.38- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 56.25- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 75.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 12.50- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 42,940.17- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/30/16 WEED DIST #5 TCR 009206 44365 51 PRF 12.50- ----------------- BAc 386 AGENCY DEPOSITS 12.50- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 42,471.36-