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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <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 />04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 1,500.00- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 870.00- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 780.00- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 210.00- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 1,890.00- <br />05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 570.00- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 360.00- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 570.00- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 90.00- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 150.00- <br />05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 270.00- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 90.00- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 30.00- <br />05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 60.00- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 60.00- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 150.00- <br />05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 30.00- <br />06 06/08/21 ASSESSMENT COLLECTIONS TCR 003338 57834 17 PRF 90.00- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 90.00- <br />06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 60.00- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 90.00- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 210.00- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 30.00- <br />06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 90.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 30.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 60.00- <br />06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 30.00- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 30.00- <br />06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 30.00- <br />06 06/30/21 INTEREST AND PENALTIES TCR 003910 57986 33 PRF 420.00 <br />06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 180.00 <br />06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 90.00 <br />06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 30.00- <br />07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 30.00- <br />07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 60.00- <br />07 07/13/21 INTEREST AND PENALTIES TCR 004083 58077 15 PRF 30.00- <br />07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 60.00- <br />07 07/19/21 REFUND-BLAZINA, P # 789433-660 TCR 004202 58122 15 PRF 30.00- <br />07 07/19/21 REFUND INT-BLAZINA, P # 789433 TCR 004202 58122 15 PRF 2.00- <br />07 07/19/21 REFUND-OWNES, P# 660436-660 FO TCR 004207 58122 20 PRF 30.00- <br />07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 90.00- <br />07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 120.00 <br />07 07/26/21 INTEREST AND PENALTIES TCR 004367 58172 34 PRF 240.00 <br />07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 120.00- <br />07 07/27/21 COLLECTIONS TCR 004388 58181 10 PRF 150.00- <br />07 07/30/21 INTEREST AND PENALTIES TCR 004558 58204 42 PRF 30.00 <br /> <br />