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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />03 03/09/22 INTEREST AND PENALTIES TCR 001303 59743 28 APP 60.00- <br />03 03/09/22 INTEREST AND PENALTIES TCR 001304 59743 29 APP 30.00- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 90.00- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 90.00- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001453 59816 27 APP 180.00- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001454 59816 28 APP 210.00- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 180.00- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001660 59857 2 APP 570.00- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 450.00- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 210.00- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001663 59857 5 APP 720.00- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 150.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 720.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 1,080.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001833 59907 15 APP 300.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001834 59907 16 APP 270.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001835 59907 17 APP 300.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001918 59907 34 APP 105.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 180.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001920 59907 36 APP 240.00- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 285.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 720.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 150.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002229 60027 4 APP 480.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002230 60027 5 APP 360.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002231 60027 6 APP 270.00- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002232 60027 7 APP 420.00- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002311 60044 12 APP 510.00- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 795.00- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 330.00- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002314 60044 15 APP 270.00- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002315 60044 16 APP 660.00- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 180.00- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 960.00- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002473 60094 6 APP 570.00- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002474 60094 7 APP 630.00- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002475 60094 8 APP 480.00- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 510.00- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 1,110.00- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 1,200.00- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002651 60104 45 APP 990.00- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002652 60104 46 APP 1,590.00- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002775 60183 12 APP 270.00- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 300.00- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 540.00- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002786 60183 23 APP 660.00- <br /> <br />