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HomeMy WebLinkAbout2016-12-31 - $19,313.54 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 303 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE 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 9.60- 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 13.57- 01 01/29/16 INTEREST AND PENALTIES TCR 000638 41603 34 PRF 4.00- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 7.70- 02 02/22/16 INTEREST AND PENALTIES TCR 001129 41757 3 PRF 28.09- 02 02/29/16 INTEREST AND PENALTIES TCR 001344 41848 49 PRF 1.20- 03 03/09/16 INTEREST AND PENALTIES TCR 001570 41926 8 PRF 4.40- 03 03/24/16 INTEREST AND PENALTIES TCR 001993 42037 24 PRF 1.64- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 18.00- 04 04/25/16 INTEREST AND PENALTIES TCR 002855 42324 16 PRF 1.40- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 14.20- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 0.80- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 4.90- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.20- 05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 7.60- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 0.20- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 3.00- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 1.00- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 9.80- 07 07/21/16 INTEREST AND PENALTIES TCR 005092 43052 22 PRF 1.20- 07 07/26/16 INTEREST AND PENALTIES TCR 005187 43076 5 PRF 1.20- 07 07/27/16 INTEREST AND PENALTIES TCR 005233 43088 19 PRF 1.20- 07 07/28/16 INTEREST AND PENALTIES TCR 005285 43098 21 PRF 9.30- 08 08/03/16 INTEREST AND PENALTIES TCR 005426 43155 17 PRF 6.80- 08 08/17/16 INTEREST AND PENALTIES TCR 005787 43260 16 PRF 1.40- 08 08/22/16 INTEREST AND PENALTIES TCR 005887 43289 24 PRF 2.80- 08 08/31/16 INTEREST AND PENALTIES TCR 006156 43376 46 PRF 1.40- 09 09/09/16 INTEREST AND PENALTIES TCR 006383 43438 24 PRF 1.40- 09 09/21/16 INTEREST AND PENALTIES TCR 006716 43537 20 PRF 7.20- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 1.80- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 1.77- 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 1.80- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 1.80- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.40- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 0.20- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 0.33- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 0.18- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 2.10- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 0.10- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.20- 11 11/21/16 INTEREST AND PENALTIES TCR 008287 44014 26 PRF 2.00- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 0.40- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 0.20- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 2.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 304 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.00- 12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 3.80- 12 12/12/16 INTEREST AND PENALTIES TCR 008736 44198 18 PRF 1.00- 12 12/13/16 INTEREST AND PENALTIES TCR 008776 44206 15 PRF 0.09- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 4.00- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.00- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 4.80- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 1.00- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 3.00- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 15.20- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 1.00- ----------------- BAc 361 INTEREST EARNINGS 216.37- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 30.00- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 40.12- 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 20.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 68.91- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 99.50- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 30.00- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 20.00- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 101.79- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 460.00- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 168.21- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 370.00- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 690.00- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 690.00- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 360.00- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 449.09- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 750.00- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 510.54- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 790.39- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 200.00- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 2,930.00- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 480.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 480.00- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 270.00- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 751.61- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 599.80- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 10.00- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 20.00- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 40.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 305 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 10.00- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 42.94- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 27.06- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 20.00- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 10.00- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 20.00- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 10.00- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 20.00- 07 07/27/16 TAXES COLLECTED TAX 000053 43089 2 PRF 20.00- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 50.00- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 9.46- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 40.00- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 10.00- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 10.34- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 40.00- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 10.00- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 20.00- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 10.00- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 20.00- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 20.20- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 20.00- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 10.00- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 10.00- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 10.00- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 20.00- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 10.00- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 40.00- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 10.00- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 20.00- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 10.00- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 30.00- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 20.00- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 20.00- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 20.00- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 10.00- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 30.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 60.00- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 20.00- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 70.00- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 150.00- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 30.00- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 570.00- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 130.00- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 50.00- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 80.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 306 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 180.00- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 86.26- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 150.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 180.00- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 169.61- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 168.59- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 130.00- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 150.00- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 320.00- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 255.42- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,980.00- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 370.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 664.38- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 69.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 133.40- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 107.64- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 290.00- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 10.00- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 30.00- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 20.00- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 20.00- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 40.00- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 11.41- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 19.80- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 20.00- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 10.00- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 20.00- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 10.00- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 0.91- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 40.00- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 10.00- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 30.00- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 10.00- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 30.00- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 50.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 10.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,097.17- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 19,313.54-