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HomeMy WebLinkAbout2016-12-31 - $40,343.50 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 307 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 05 05/19/16 REFUND INT -BLAND, P055636, 04 TCR 003571 42598 3 PRF 0.01 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .01 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 1.42- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 2.22- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 2.25- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 2.57- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 2.38- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 2.44- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 2.59- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 2.64- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 2.62- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 2.74- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 2.59- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 2.46- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 20.12- 01 01/29/16 INTEREST AND PENALTIES TCR 000635 41603 31 PRF 18.20- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 9.45- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 20.30- 02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 26.25- 02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 18.55- 02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 2.10- 03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 2.10- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 16.10- 03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 19.60- 03 03/24/16 INTEREST AND PENALTIES TCR 001996 42037 27 PRF 9.98- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 47.60- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 8.05- 04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 4.90- 04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 8.05- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 2.45- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 21.00- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 12.95- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 5.07- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 1.05- 05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 0.70- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.27- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 308 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 0.35- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 23.45- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 38.85- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 51.45- 07 07/26/16 INTEREST AND PENALTIES TCR 005187 43076 5 PRF 13.30- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 2.10- 08 08/11/16 INTEREST AND PENALTIES TCR 005642 43220 21 PRF 25.55- 08 08/31/16 INTEREST AND PENALTIES TCR 006156 43376 46 PRF 11.90- 09 09/08/16 INTEREST AND PENALTIES TCR 006349 43430 28 PRF 2.80- 09 09/16/16 INTEREST AND PENALTIES TCR 006595 43503 19 PRF 18.20- 09 09/21/16 INTEREST AND PENALTIES TCR 006716 43537 20 PRF 18.03- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 3.15- 10 10/19/16 INTEREST AND PENALTIES TCR 007432 43764 26 PRF 3.15- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 3.15- 10 10/28/16 INTEREST AND PENALTIES TCR 007692 43841 26 PRF 3.15- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 3.15- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 0.53- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.18- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 3.85- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 3.69- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 0.17- 11 11/15/16 INTEREST AND PENALTIES TCR 008106 43972 8 PRF 1.96- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.18- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 4.03- 11 11/18/16 INTEREST AND PENALTIES TCR 008249 44002 24 PRF 0.18- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 3.50- 11 11/28/16 INTEREST AND PENALTIES TCR 008405 44050 18 PRF 3.68- 11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 14.00- 12 12/02/16 INTEREST AND PENALTIES TCR 008548 44101 16 PRF 1.75- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.75- 12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 6.65- 12 12/15/16 INTEREST AND PENALTIES TCR 008848 44225 20 PRF 1.75- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 11.90- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.75- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 16.80- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 1.75- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 13.30- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 8.40- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 15.05- ----------------- BAc 361 INTEREST EARNINGS 642.29- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 309 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 65.84- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 70.00- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 52.50- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 91.66- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 140.00- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 87.50- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 105.00- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 177.57- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,085.00- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 560.00- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1,121.30- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,347.25- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 1,400.00- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 965.30- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,032.50- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 1,603.36- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 962.50- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,872.50- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 682.50- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 4,805.76- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 1,085.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,102.50- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 585.53- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 1,400.32- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 822.07- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 26.08- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 69.65- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 52.50- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 9.46- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 52.50- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 105.00- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 35.00- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 222.93- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 140.00- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 4.31- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 35.00- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 52.50- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 105.00- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 4.31- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 17.50- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 17.50- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 17.50- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 87.50- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 17.50- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 70.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 310 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 17.50- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 35.00- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 70.00- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 17.50- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 18.55- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 52.50- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 52.50- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 52.50- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 87.50- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 70.00- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 17.50- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 52.50- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 17.50- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 35.00- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 52.50- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 33.27- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 52.50- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 87.50- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 105.00- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 157.50- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 128.75- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 259.70- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,287.94- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 175.48- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 105.00- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 332.50- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 402.50- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 367.50- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 420.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 262.50- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 227.50- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 560.00- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 647.50- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 560.00- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 490.00- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 525.00- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 3,467.50- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 595.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 1,032.50- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 192.50- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 455.00- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 210.00- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 672.07- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 105.25- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 35.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 311 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 17.50- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 87.15- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 17.50- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 17.50- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 52.50- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.18- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 70.00- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 17.68- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 17.50- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 35.00- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 17.50- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 87.50- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 17.50- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 105.00- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 17.50- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 70.00- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 52.50- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 35.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 39,701.22- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 40,343.50-