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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 />02 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 600.00- <br />02 02/26/21 INTEREST AND PENALTIES TCR 001212 57035 36 PRF 510.00- <br />02 02/26/21 INTEREST AND PENALTIES TCR 001213 57035 37 PRF 90.00- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 450.00- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 660.00- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001431 57119 32 PRF 150.00- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 540.00- <br />03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 240.00- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 600.00- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 150.00- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001542 57162 4 PRF 360.00- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 150.00- <br />03 03/16/21 INTEREST AND PENALTIES TCR 001544 57162 6 PRF 150.00- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001694 57228 12 PRF 390.00- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001695 57228 13 PRF 300.00- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001696 57228 14 PRF 120.00- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001697 57228 15 PRF 60.00- <br />03 03/23/21 INTEREST AND PENALTIES TCR 001698 57228 16 PRF 240.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 390.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 240.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001873 57276 24 PRF 90.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001874 57276 25 PRF 150.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 360.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 30.00- <br />03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 120.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002099 57406 1 PRF 180.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002100 57406 2 PRF 480.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 300.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002102 57406 4 PRF 330.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002103 57406 5 PRF 270.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002104 57406 6 PRF 210.00- <br />04 04/13/21 INTEREST AND PENALTIES TCR 002105 57406 7 PRF 270.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 420.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 660.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 840.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002292 57470 9 PRF 510.00- <br />04 04/21/21 INTEREST AND PENALTIES TCR 002294 57470 11 PRF 930.00- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 270.00- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002428 57521 18 PRF 690.00- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 810.00- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002437 57521 27 PRF 300.00- <br />04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 570.00- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002569 57544 41 PRF 570.00- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 660.00- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 780.00- <br />04 04/30/21 INTEREST AND PENALTIES TCR 002573 57544 44 PRF 540.00- <br /> <br />