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HomeMy WebLinkAbout2016-12-31 - $25,633.44 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 317 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 2.27- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 3.53- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 3.59- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 4.10- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 3.79- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 3.89- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 4.13- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 4.22- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 4.18- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 4.36- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 4.13- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 3.92- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 3.44- 01 01/12/16 INTEREST AND PENALTIES TCR 000217 41493 12 PRF 0.94- 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 1.02- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 0.51- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 1.79- 02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 2.30- 02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 2.64- 03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 5.50- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 3.68- 03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 3.68- 03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 5.55- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 28.99- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 5.61- 04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 4.20- 04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 2.04- 04 04/26/16 INTEREST AND PENALTIES TCR 002895 42335 16 PRF 0.59- 04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 1.96- 04 04/27/16 INTEREST AND PENALTIES TCR 002931 42347 16 PRF 8.33- 04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 1.20- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 3.00- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 7.10- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 14.47- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 0.44- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.09- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 7.14- 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 0.09- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 11.61- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 14.48- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 9.55- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 3.06- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 318 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 07 07/26/16 INTEREST AND PENALTIES TCR 005203 43076 21 PRF 3.04- 07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 2.55- 07 07/29/16 INTEREST AND PENALTIES TCR 005311 43118 18 PRF 0.51- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 2.46- 08 08/10/16 INTEREST AND PENALTIES TCR 005600 43212 9 PRF 1.37- 08 08/12/16 INTEREST AND PENALTIES TCR 005669 43230 16 PRF 0.60- 09 09/12/16 INTEREST AND PENALTIES TCR 006428 43449 20 PRF 3.06- 09 09/14/16 INTEREST AND PENALTIES TCR 006504 43471 11 PRF 1.49- 09 09/16/16 INTEREST AND PENALTIES TCR 006595 43503 19 PRF 1.36- 09 09/27/16 INTEREST AND PENALTIES TCR 006856 43570 15 PRF 0.68- 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 0.68- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 0.76- 10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 10.75- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 3.28- 10 10/24/16 INTEREST AND PENALTIES TCR 007557 43794 38 PRF 0.77- 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 1.62- 10 10/31/16 INTEREST AND PENALTIES TCR 007736 43854 32 PRF 0.76- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.16- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.08- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 1.57- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.89- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.85- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 11.50- 11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 0.12- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.32- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.16- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 0.93- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 0.04- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.16- 11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.04- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 0.85- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 11.52- 12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 0.04- 12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 0.43- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 0.04- 12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 1.62- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 12.13- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 5.38- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 2.99- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 11.60- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 1.62- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 7.60- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 2.64- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 16.69- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 319 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE ----------------- BAc 361 INTEREST EARNINGS 328.82- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 8.00- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 8.50- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 9.27- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 4.25- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 21.25- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 34.00- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 12.25- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 12.75- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 148.75- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 458.50- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 284.25- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 492.50- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,105.75- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 888.25- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 726.00- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 901.60- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 641.75- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 965.04- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,321.75- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 714.00- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 3,157.75- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 765.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 526.75- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 484.50- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 984.64- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 1,073.03- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 46.75- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 7.31- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 14.11- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 170.50 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 5.24- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 120.29- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 230.38- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 4.25- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 54.90- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 4.25- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 37.74- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 4.25- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 8.00- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 25.50- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 12.75- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 38.76- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 320 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 12.75- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 4.25- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 8.80- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 8.50- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 12.75- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 4.25- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 8.50- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 4.25- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 4.25- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 17.00- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 4.25- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 4.25- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 34.00- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 8.50- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 17.00- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 17.00- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 12.75- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 17.00- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 34.00- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 38.25- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 17.00- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 21.25- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 4.25- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 4.25- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 8.50- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 8.50- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 34.00- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 12.75- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 38.25- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 34.00- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 12.75- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 21.25- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 42.50- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 25.50- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 148.75- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 25.50- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 51.00- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 381.62- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 211.50- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 80.75- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 89.25- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 204.00- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 131.25- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 229.28- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 225.25- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 321 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 527.00- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 259.18- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 488.75- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 369.75- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 272.00- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 748.00- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,444.94- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 343.95- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 514.25- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 106.25- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 119.00- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 229.50- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 496.49- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 219.25- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 97.75- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 16.96- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 17.00- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 4.25- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 17.04- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 4.25- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 8.50- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 79.75- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 4.25- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 4.25- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 4.21- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 8.50- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 97.54- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 38.25- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 29.75- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 85.76- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 8.50- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 42.54- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 8.50- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 59.50- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,304.62- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 25,633.44-