Laserfiche WebLink
20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 />05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 2,520.00- <br />05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 720.00- <br />05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 510.00- <br />05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 30.00- <br />05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 180.00- <br />05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 90.00- <br />05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 30.00- <br />05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 30.00- <br />05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 60.00- <br />05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 150.00- <br />05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 180.00- <br />06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 60.00- <br />06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 60.00- <br />06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 150.00- <br />06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 120.00- <br />06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 30.00- <br />06 06/13/19 INTEREST AND PENALTIES TCR 003190 52318 19 PRF 60.00- <br />06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 30.00- <br />06 06/24/19 RFUND TV- MARIA VILLA, ACCT # TV 000001 52399 1 PRF 30.00 <br />06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 30.00- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 60.00- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 60.00 <br />06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 60.00- <br />07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 60.00- <br />07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 30.00- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 60.00- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 90.00- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 30.00- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 30.00- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 30.00- <br />07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 30.00- <br />07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 60.00- <br />07 07/30/19 INTEREST AND PENALTIES TCR 004063 52634 1 PRF 60.00- <br />07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 60.00- <br />07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 30.00- <br />07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 30.00- <br />08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 90.00- <br />08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 60.00- <br />08 08/08/19 INTEREST AND PENALTIES TCR 004286 52721 23 PRF 30.00- <br />08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 30.00- <br />08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 90.00- <br />08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 60.00- <br />08 08/22/19 INTEREST AND PENALTIES TCR 004538 52837 27 PRF 30.00- <br />08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 300.00 <br />08 08/26/19 CHASE BANK CHECK #632616817 TCR 004606 52856 32 PRF 648.00- <br />08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 30.00- <br /> <br />