2024-12-31 - $43,355.87 - Year End-Revenues

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25/02/11-14:58 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 70.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 105.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 105.00- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 57.88- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 35.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 175.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 140.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 35.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 245.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 70.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 105.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 35.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 70.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 35.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 140.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 70.00- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 140.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 35.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004138 65820 10 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 105.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004317 65867 20 APP 35.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 35.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 70.00- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004678 65960 49 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 140.00- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 105.00- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 210.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 140.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004967 66076 5 APP 70.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004968 66076 6 APP 140.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004969 66076 7 APP 70.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005127 66122 2 APP 140.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 35.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005130 66122 5 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005284 66163 1 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005287 66163 3 APP 105.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005288 66163 4 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005289 66163 5 APP 70.00-