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25/02/11-14:58 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 03/13/24 INTEREST AND PENALTIES TCR 001558 65001 9 APP 210.00- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 770.00- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001716 65079 15 APP 455.00- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001717 65079 16 APP 455.00- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 175.00- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 117.12- <br />03 03/20/24 INTEREST AND PENALTIES TCR 001723 65079 22 APP 175.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001946 65130 29 APP 70.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 210.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 280.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001950 65130 32 APP 245.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 280.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 350.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 490.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001958 65130 36 APP 245.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 210.00- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 175.00- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 315.00- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002147 65217 2 APP 560.00- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 245.00- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002149 65217 4 APP 105.00- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002150 65217 5 APP 280.00- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002318 65267 1 APP 175.00- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002319 65267 2 APP 455.00- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002320 65267 3 APP 280.00- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002321 65267 4 APP 280.00- <br />04 04/18/24 INTEREST AND PENALTIES TCR 002322 65267 5 APP 595.00- <br />04 04/25/24 INTEREST AND PENALTIES TCR 002489 65333 1 APP 385.00- <br />04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 1,050.00- <br />04 04/25/24 INTEREST AND PENALTIES TCR 002491 65333 3 APP 630.00- <br />04 04/25/24 INTEREST AND PENALTIES TCR 002492 65333 4 APP 560.00- <br />04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 910.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002637 65361 38 APP 700.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 980.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 805.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 805.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002658 65361 42 APP 1,015.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 1,680.00- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 2,170.00- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 875.00- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 1,050.00- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 805.00- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 385.00- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 1,505.00- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 350.00- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 70.00- <br /> <br />