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HomeMy WebLinkAbout2016-12-31 - $20,250.22 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 312 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 2.09- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 3.26- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 3.31- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 3.77- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 3.50- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 3.59- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 3.80- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 3.88- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 3.85- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 4.02- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 3.81- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 3.61- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/08/16 INTEREST AND PENALTIES TCR 000153 41473 23 PRF 6.60- 01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 4.43- 01 01/28/16 INTEREST AND PENALTIES TCR 000585 41598 12 PRF 2.50 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 8.43- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 1.98- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 16.51- 02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 4.95- 02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 6.93- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 1.07- 03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 2.14- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 3.73- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 1.16- 04 04/21/16 INTEREST AND PENALTIES TCR 002761 42295 35 PRF 3.80- 05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 2.32- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 1.59- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 0.16- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 0.82- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.17- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.16- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 0.67- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 4.03- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 2.15- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 2.15- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 4.33- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 24.00- 08 08/03/16 INTEREST AND PENALTIES TCR 005426 43155 17 PRF 2.31- 08 08/31/16 INTEREST AND PENALTIES TCR 006156 43376 46 PRF 1.68 09 09/07/16 INTEREST AND PENALTIES TCR 006317 43416 37 PRF 1.32- 09 09/26/16 INTEREST AND PENALTIES TCR 006813 43560 13 PRF 1.32- 09 09/26/16 INTEREST AND PENALTIES TCR 006818 43560 18 PRF 1.32- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 313 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 1.32- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 1.32- 10 10/06/16 INTEREST AND PENALTIES TCR 007111 43662 14 PRF 1.49- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 1.48- 10 10/12/16 INTEREST AND PENALTIES TCR 007255 43708 11 PRF 1.94- 10 10/17/16 INTEREST AND PENALTIES TCR 007351 43744 17 PRF 7.95- 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 1.49- 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 1.49- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 11.54- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.16- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 0.08- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 0.08- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.32- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.24- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.08- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.40- 11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 0.08- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.16- 11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 0.08- 11 11/28/16 INTEREST AND PENALTIES TCR 008417 44050 30 PRF 0.08- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 28.63- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 0.08- 12 12/14/16 INTEREST AND PENALTIES TCR 008814 44215 23 PRF 3.13- 12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 3.14- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 11.26- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 0.83- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 1.66- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 4.79- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 3.14- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 0.83- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 0.83- 12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 5.12- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 7.92- ----------------- BAc 361 INTEREST EARNINGS 252.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 15.00- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 2.36- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 0.09- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 2.50- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 49.58- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 19.04- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 314 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 65.64- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 47.52- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 41.25- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 55.61- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 414.48- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 272.25- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 297.00- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 539.13- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 769.23- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 618.75- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 610.09- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 940.50- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 569.25- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 849.75- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 184.53- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 2,970.00- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 396.41- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 486.75- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 231.00- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 603.67- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 397.98- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 0.36- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 8.09- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 9.63- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 8.25- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 8.25- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 49.74- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 48.76- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 17.88- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 17.40- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 40.99- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 137.35- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 8.25- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 8.25- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 2.36- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 3.62- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 24.75- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 16.50- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 16.50- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 1.38- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 16.50- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 16.50- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 8.25- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 1.18- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 18.18- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 315 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 23.43- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 1.18- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 16.50- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 16.50- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 41.25- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 8.25- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 1.04- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 15.01- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 31.31- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 16.50- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 16.50- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 33.00- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 24.75- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 49.50- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 49.50- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 82.50- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 23.71- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 41.25- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 33.00- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 82.50- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 52.31- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 774.80- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 90.75- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 39.34- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 134.75- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 49.50- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 107.66- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 346.50- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 156.75- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 90.75- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 247.50- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 206.25- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 346.50- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 239.25- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 404.25- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,914.00- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 363.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 676.50- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 90.68- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 173.25- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 99.00- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 346.50- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 41.25- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 24.75- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 41.17- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 316 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 8.25- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 16.50- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 8.17- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 8.25- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 98.80- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 8.25- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 0.08- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 16.50- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 16.50- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 82.50- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 8.25- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 16.50- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 33.00- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 16.50- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 8.25- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 8.25- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 16.50- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 24.75- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,998.22- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 20,250.22-