2021-12-31 - $49,037.83 - Year End-Revenues

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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 90.00- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 90.00- 08 08/10/21 INTEREST AND PENALTIES TCR 004687 58277 17 PRF 30.00- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 30.00- 08 08/23/21 INTEREST AND PENALTIES TCR 004954 58347 27 PRF 30.00- 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 90.00- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 60.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 30.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 30.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 90.00- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005732 58601 29 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005737 58601 34 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 60.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005956 58691 22 PRF 30.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 30.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 30.00- 10 10/25/21 INTEREST AND PENALTIES TCR 006201 58790 31 PRF 30.00- 10 10/25/21 INTEREST AND PENALTIES TCR 006202 58790 32 PRF 30.00- 10 10/26/21 INTEREST AND PENALTIES TCR 006231 58803 27 PRF 90.00- 10 10/26/21 INTEREST AND PENALTIES TCR 006232 58803 28 PRF 30.00- 10 10/29/21 INTEREST AND PENALTIES TCR 006460 58835 48 PRF 30.00- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 150.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006596 58923 6 APP 30.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 210.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 90.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 120.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 150.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 120.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 90.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 30.00- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 60.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 60.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 30.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 30.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 90.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 30.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 60.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 60.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 30.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 60.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 90.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 120.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007579 59255 36 APP 30.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 90.00-