2022-12-31 - $44,391.01 - Year End-Revenues

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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08 08/31/22 INTEREST AND PENALTIES TCR 005522 61058 42 APP 30.00- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 510.00- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 210.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006160 61268 37 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006161 61268 38 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006162 61268 39 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006164 61268 41 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006172 61268 45 APP 30.00 10 10/19/22 INTEREST AND PENALTIES TCR 006454 61414 3 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 60.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006884 61482 62 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006915 61482 64 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 60.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 60.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 30.00 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 60.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007441 61733 28 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 30.00- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 30.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 120.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 150.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 30.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 90.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 210.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 150.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 30.00- 660 1036800 COLLECTIONS 29,709.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 29,709.00- BAc 386 AGENCY DEPOSITS 03 03/14/22 VERIZON REFUND TCR 001380 59768 9 APP 19.96- 03 03/14/22 COLLECTION PAYMENT FM OLYMPIC TCR 001381 59768 10 APP 360.00- 03 03/17/22 FCC DEPOSIT TCR 001478 59827 12 APP 1,720.00- 03 03/21/22 FCC DEPOSIT TCR 001578 59839 13 APP 4,191.67- 04 04/06/22 COLLECTION PMT FOR OLYMPIC CRE TCR 001966 59946 18 APP 5,440.50-