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21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 <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 />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 180.00- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004655 55542 36 PRF 30.00- <br />08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 120.00- <br />08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 60.00- <br />08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 30.00- <br />08 08/20/20 ASSESSMENT COLLECTIONS-ROBERTO TCR 004883 55619 4 PRF 120.00- <br />08 08/20/20 INTEREST AND PENALTIES TCR 004899 55619 20 PRF 180.00 <br />08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 210.00 <br />08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 30.00 <br />08 08/25/20 INTEREST AND PENALTIES TCR 004991 55662 6 PRF 30.00 <br />09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 30.00- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 30.00- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 60.00- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005309 55757 10 PRF 30.00- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 60.00- <br />09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 1,080.00- <br />09 09/16/20 INTEREST AND PENALTIES TCR 005448 55799 11 PRF 270.00- <br />09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 660.00- <br />09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 930.00- <br />09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 60.00- <br />09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 90.00- <br />09 09/30/20 INTEREST AND PENALTIES TCR 005776 55922 26 PRF 60.00- <br />10 10/02/20 INTEREST AND PENALTIES TCR 005835 55951 14 PRF 180.00- <br />10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 30.00- <br />10 10/08/20 INTEREST AND PENALTIES TCR 005948 56003 17 PRF 30.00- <br />10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 90.00- <br />10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 60.00- <br />10 10/19/20 INTEREST AND PENALTIES TCR 006155 56077 9 PRF 30.00- <br />10 10/19/20 INTEREST AND PENALTIES TCR 006156 56077 10 PRF 90.00- <br />10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 30.00- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 30.00- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 120.00- <br />10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 30.00- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 90.00- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 90.00- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 150.00- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 150.00- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 90.00- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 60.00- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 90.00- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 30.00- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 90.00- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 30.00- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 30.00- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 30.00- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 60.00- <br /> <br />