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21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 360.00- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 420.00- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 960.00- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 120.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 750.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 1,710.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 1,920.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 1,650.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1,650.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002997 54890 7 PRF 60.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 270.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 180.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 270.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 30.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 270.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 90.00- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 150.00- <br />06 06/01/20 ASSESSMENT COLLECTIONS TCR 003067 54918 37 PRF 30.00- <br />06 06/11/20 ASSESSMENT COLLECTIONS TCR 003333 54981 33 PRF 180.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 60.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 210.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 90.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 30.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 30.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 30.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 150.00- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 360.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 120.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 210.00- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 30.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 150.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 120.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 180.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 150.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 90.00- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 60.00- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 30.00- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 30.00- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 30.00- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 30.00- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 30.00- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 30.00- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 30.00- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 30.00- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 30.00- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 180.00- <br /> <br />