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24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 <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 />05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 140.00- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 105.00- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 70.00- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 35.00- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 95.00- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 70.00- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 175.00- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 35.00- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 175.00- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 35.00- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 70.00- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 105.00- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 210.00- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 105.00- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 70.00- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 105.00- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 70.00- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 105.00- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 35.00- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 35.00- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 70.00- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 35.00- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 35.00- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 35.00- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004073 63292 54 PRF 35.00- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004218 63358 22 PRF 35.00- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 140.00- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 70.00- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004383 63396 26 PRF 35.00- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 105.00- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004568 63447 8 PRF 35.00- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 35.00- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 35.00- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004715 63471 55 PRF 35.00- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004723 63471 59 PRF 35.00- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 35.00- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 35.00- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 35.00- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 35.00- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 35.00- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 70.00- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005063 63584 29 PRF 35.00- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 175.00- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 70.00- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 140.00- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005206 63628 14 PRF 175.00- <br /> <br />