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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 312 <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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 2.09- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 3.26- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 3.31- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 3.77- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 3.50- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 3.59- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 3.80- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 3.88- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 3.85- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 4.02- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 3.81- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 3.61- <br /> <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />01 01/08/16 INTEREST AND PENALTIES TCR 000153 41473 23 PRF 6.60- <br />01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 4.43- <br />01 01/28/16 INTEREST AND PENALTIES TCR 000585 41598 12 PRF 2.50 <br />01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 8.43- <br />02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 1.98- <br />02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 16.51- <br />02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 4.95- <br />02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 6.93- <br />03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 1.07- <br />03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 2.14- <br />03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 3.73- <br />04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 1.16- <br />04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 3.80- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 2.32- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 1.59- <br />05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 0.16- <br />05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 0.82- <br />05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.17- <br />05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.16- <br />06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 0.67- <br />06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 4.03- <br />06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 2.15- <br />06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 2.15- <br />07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 4.33- <br />07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 24.00- <br />08 08/03/16 INTEREST AND PENALTIES TCR 005426 43155 17 PRF 2.31- <br />08 08/31/16 INTEREST AND PENALTIES TCR 006156 43376 46 PRF 1.68 <br />09 09/07/16 INTEREST AND PENALTIES TCR 006317 43416 37 PRF 1.32- <br />09 09/26/16 INTEREST AND PENALTIES TCR 006813 43560 13 PRF 1.32- <br />09 09/26/16 INTEREST AND PENALTIES TCR 006818 43560 18 PRF 1.32- <br /> <br />