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20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />03 03/14/19 INTEREST AND PENALTIES TCR 001260 51614 8 PRF 840.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001261 51614 9 PRF 240.00- <br />03 03/14/19 INTEREST AND PENALTIES TCR 001262 51614 10 PRF 270.00- <br />03 03/19/19 INTEREST AND PENALTIES TCR 001340 51639 6 PRF 300.00- <br />03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 60.00- <br />03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 210.00- <br />03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 270.00- <br />03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 510.00- <br />03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 180.00- <br />03 03/22/19 INTEREST AND PENALTIES TCR 001436 51658 21 PRF 870.00- <br />03 03/25/19 INTEREST AND PENALTIES TCR 001463 51665 26 PRF 1,110.00- <br />03 03/27/19 INTEREST AND PENALTIES TCR 001521 51677 32 PRF 540.00- <br />03 03/28/19 INTEREST AND PENALTIES TCR 001546 51687 24 PRF 270.00- <br />03 03/28/19 INTEREST AND PENALTIES TCR 001547 51687 25 PRF 30.00- <br />03 03/29/19 INTEREST AND PENALTIES TCR 001597 51695 39 PRF 180.00- <br />03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 210.00- <br />04 04/02/19 INTEREST AND PENALTIES TCR 001652 51722 28 PRF 690.00- <br />04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 510.00- <br />04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 180.00- <br />04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 150.00- <br />04 04/08/19 INTEREST AND PENALTIES TCR 001774 51766 24 PRF 390.00- <br />04 04/09/19 INTEREST AND PENALTIES TCR 001781 51777 7 PRF 540.00- <br />04 04/10/19 INTEREST AND PENALTIES TCR 001809 51786 7 PRF 120.00- <br />04 04/11/19 INTEREST AND PENALTIES TCR 001853 51798 24 PRF 150.00- <br />04 04/12/19 INTEREST AND PENALTIES TCR 001875 51809 20 PRF 150.00- <br />04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 270.00- <br />04 04/16/19 INTEREST AND PENALTIES TCR 001949 51831 23 PRF 660.00- <br />04 04/17/19 INTEREST AND PENALTIES TCR 001989 51845 36 PRF 1,020.00- <br />04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 390.00- <br />04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 540.00- <br />04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 630.00- <br />04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 510.00- <br />04 04/24/19 INTEREST AND PENALTIES TCR 002110 51901 12 PRF 1,440.00- <br />04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 420.00- <br />04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 1,440.00- <br />04 04/29/19 INTEREST AND PENALTIES TCR 002224 51929 35 PRF 690.00- <br />04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 1,320.00- <br />04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 2,310.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 300.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 150.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 210.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 330.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 270.00- <br />05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 120.00- <br />05 05/10/19 TV - E1502 COLLECTIONS 2019-04 TCR 002474 52063 3 PRF 545.90- <br />05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 60.00- <br /> <br />