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<br />24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 144.94- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 148.42- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 143.30- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 157.66- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 170.15- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 199.08- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 183.52- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 180.35- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 186.29- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 186.76- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 192.54- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 205.30- <br />660 1036111 INVESTMENT INTEREST 2,098.31- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,098.31- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 60.00- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 150.00- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 60.00- <br />01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 90.00- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 90.00- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 90.00- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 90.00- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 30.00- <br />01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 35.00- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000604 62123 7 PRF 35.00- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000605 62123 8 PRF 35.00- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 35.00- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 35.00- <br />02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 35.00- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 35.00- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000954 62258 21 PRF 70.00- <br />02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 70.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001218 62335 27 PRF 35.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001220 62335 29 PRF 70.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 35.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 210.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001226 62335 35 PRF 105.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 560.00- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001256 62335 47 PRF 601.00- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 280.00- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001415 62415 19 PRF 700.00- <br />03 03/09/23 INTEREST AND PENALTIES TCR 001416 62415 20 PRF 70.00- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 210.00- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001575 62465 25 PRF 140.00- <br /> <br />