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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 />05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 150.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 60.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 870.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 450.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 810.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 330.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 150.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 120.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 90.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 60.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 90.00- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 60.00 <br />05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 60.00- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 60.00- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 60.00- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 30.00- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 90.00- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 60.00- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 60.00- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 90.00- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 30.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 60.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 30.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 30.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 60.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 90.00- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 30.00- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004264 60750 28 APP 30.00- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 30.00- <br />07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 30.00- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 30.00- <br />07 07/28/22 INTEREST AND PENALTIES TCR 004557 60836 29 APP 30.00- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 30.00- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 30.00- <br />07 07/29/22 INTEREST AND PENALTIES TCR 004687 60843 42 APP 30.00- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004977 60946 37 APP 30.00- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 30.00- <br />08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 30.00- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 30.00- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005199 61011 22 APP 30.00- <br />08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 30.00- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 30.00- <br />08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 90.00- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 30.00- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 30.00- <br />08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 30.00- <br /> <br />