Laserfiche WebLink
24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <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 368 SPECIAL ASSESSMENT PRINCIPAL <br />03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 560.00- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001577 62465 27 PRF 140.00- <br />03 03/16/23 INTEREST AND PENALTIES TCR 001578 62465 28 PRF 210.00- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001678 62535 15 PRF 280.00- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001680 62535 17 PRF 140.00- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 280.00- <br />03 03/22/23 INTEREST AND PENALTIES TCR 001682 62535 19 PRF 105.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 2,205.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001899 62590 19 PRF 70.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001900 62590 20 PRF 175.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 1,225.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001902 62590 22 PRF 450.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001903 62590 23 PRF 105.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001904 62590 24 PRF 210.00- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 840.00- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 70.00- <br />03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 175.00- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 315.00- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002220 62747 6 PRF 210.00- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 175.00- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002222 62747 8 PRF 420.00- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002223 62747 9 PRF 455.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002416 62813 29 PRF 490.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002417 62813 30 PRF 875.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 210.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002419 62813 32 PRF 385.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002420 62813 33 PRF 630.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002421 62813 34 PRF 350.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002422 62813 35 PRF 945.00- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 490.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002682 62854 46 PRF 455.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 840.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002688 62854 48 PRF 280.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002689 62854 49 PRF 1,120.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 1,400.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 1,120.00- <br />04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 2,485.00- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 805.00- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 560.00- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 1,645.00- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 1,295.00- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 70.00- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 980.00- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 805.00- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 560.00- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 315.00- <br /> <br />