2023-12-31 - $45,196.31 - Year End-Revenues

Home Browse Search

24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 08/23/23 INTEREST AND PENALTIES TCR 005207 63628 15 PRF 70.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 105.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 35.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005365 63669 26 PRF 70.00- 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 315.00- 08 08/31/23 INTEREST AND PENALTIES TCR 005435 63676 46 PRF 35.00- 09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 70.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 35.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005839 63810 7 PRF 35.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 70.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 70.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006005 63846 18 PRF 35.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006006 63846 19 PRF 35.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 70.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 35.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 455.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 35.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 70.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006301 63965 4 PRF 35.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 35.00- 10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 35.00- 10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 75.00- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 35.00 660 1036800 COLLECTIONS 37,231.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,231.00- BAc 386 AGENCY DEPOSITS 02 02/13/23 AGENCY DEPOSITS TCR 000871 62242 2 PRF 930.00- 03 03/02/23 AGENCY DEPOSITS TCR 001275 62379 13 PRF 660.00- 04 04/14/23 COLLECTION PAYMENT FROM OLYMPI TCR 002216 62747 2 PRF 314.00- 05 05/08/23 COLLECTION PAYMENT FM OLYMPIC TCR 002789 62951 19 PRF 126.00- 08 08/15/23 DEPOSIT FROM OLYMPIC CREDIT TCR 005010 63576 3 PRF 32.00- 11 11/14/23 AGENCY DEPOSITS TCR 007139 64174 19 PRF 1,705.00- 12 12/15/23 COLLECTION DEPOSITS TCR 007810 64373 16 APP 2,100.00- 660 1038600 AGENCY DEPOSITS 5,867.00- ----------------- BAc 386 AGENCY DEPOSITS 5,867.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 45,196.31- ----------------- Report Final Totals 45,196.31- =================