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HomeMy WebLinkAbout2022-12-31 - $44,391.01 - Year End-Revenues 23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 48.80- 02 02/07/22 INTEREST INT 000009 59530 1 APP 50.34- 03 03/01/22 INTEREST INT 000015 59691 1 APP 51.86- 04 04/04/22 INTEREST INT 000025 59933 1 APP 54.72- 05 05/04/22 INTEREST INT 000030 60135 1 APP 55.29- 06 06/01/22 INTEREST INT 000037 60388 1 APP 72.47- 07 07/05/22 INTEREST INT 000045 60645 1 APP 91.62- 08 08/01/22 INTEREST INT 000050 60871 1 APP 107.45- 09 09/02/22 INTEREST INT 000058 61085 1 APP 120.91- 10 10/03/22 INTEREST INT 000067 61295 1 APP 121.34- 11 11/02/22 INTEREST INT 000071 61522 1 APP 129.96- 12 12/05/22 INTEREST INT 000077 61779 1 APP 147.94- 660 1036111 INVESTMENT INTEREST 1,052.70- ----------------- BAc 361 INTEREST EARNINGS 1,052.70- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/11/22 DONATION TCR 002043 59968 8 APP 40.00- 05 05/16/22 DONATION TCR 002904 60214 32 APP 100.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 140.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 140.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 90.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 30.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000191 59347 15 APP 30.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 60.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 120.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 114.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 30.00- 01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 90.00- 01 01/26/22 INTEREST AND PENALTIES TCR 000430 59446 6 APP 60.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 90.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 30.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000617 59474 44 APP 90.00- 02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 60.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000914 59610 20 APP 30.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 60.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 30.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001023 59651 6 APP 30.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001025 59651 8 APP 60.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001026 59651 9 APP 30.00- 02 02/28/22 INTEREST AND PENALTIES TCR 001136 59667 43 APP 60.00- 02 02/28/22 INTEREST AND PENALTIES TCR 001137 59667 44 APP 60.00- 03 03/09/22 INTEREST AND PENALTIES TCR 001302 59743 27 APP 90.00- 23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 03 03/09/22 INTEREST AND PENALTIES TCR 001303 59743 28 APP 60.00- 03 03/09/22 INTEREST AND PENALTIES TCR 001304 59743 29 APP 30.00- 03 03/16/22 INTEREST AND PENALTIES TCR 001451 59816 25 APP 90.00- 03 03/16/22 INTEREST AND PENALTIES TCR 001452 59816 26 APP 90.00- 03 03/16/22 INTEREST AND PENALTIES TCR 001453 59816 27 APP 180.00- 03 03/16/22 INTEREST AND PENALTIES TCR 001454 59816 28 APP 210.00- 03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 180.00- 03 03/24/22 INTEREST AND PENALTIES TCR 001660 59857 2 APP 570.00- 03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 450.00- 03 03/24/22 INTEREST AND PENALTIES TCR 001662 59857 4 APP 210.00- 03 03/24/22 INTEREST AND PENALTIES TCR 001663 59857 5 APP 720.00- 03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 150.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 720.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 1,080.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001833 59907 15 APP 300.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001834 59907 16 APP 270.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001835 59907 17 APP 300.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001918 59907 34 APP 105.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001919 59907 35 APP 180.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001920 59907 36 APP 240.00- 03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 285.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 720.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 150.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002229 60027 4 APP 480.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002230 60027 5 APP 360.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002231 60027 6 APP 270.00- 04 04/19/22 INTEREST AND PENALTIES TCR 002232 60027 7 APP 420.00- 04 04/21/22 INTEREST AND PENALTIES TCR 002311 60044 12 APP 510.00- 04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 795.00- 04 04/21/22 INTEREST AND PENALTIES TCR 002313 60044 14 APP 330.00- 04 04/21/22 INTEREST AND PENALTIES TCR 002314 60044 15 APP 270.00- 04 04/21/22 INTEREST AND PENALTIES TCR 002315 60044 16 APP 660.00- 04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 180.00- 04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 960.00- 04 04/28/22 INTEREST AND PENALTIES TCR 002473 60094 6 APP 570.00- 04 04/28/22 INTEREST AND PENALTIES TCR 002474 60094 7 APP 630.00- 04 04/28/22 INTEREST AND PENALTIES TCR 002475 60094 8 APP 480.00- 04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 510.00- 04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 1,110.00- 04 04/29/22 INTEREST AND PENALTIES TCR 002650 60104 44 APP 1,200.00- 04 04/29/22 INTEREST AND PENALTIES TCR 002651 60104 45 APP 990.00- 04 04/29/22 INTEREST AND PENALTIES TCR 002652 60104 46 APP 1,590.00- 05 05/11/22 INTEREST AND PENALTIES TCR 002775 60183 12 APP 270.00- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 300.00- 05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 540.00- 05 05/11/22 INTEREST AND PENALTIES TCR 002786 60183 23 APP 660.00- 23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 150.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 60.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 870.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 450.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 810.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 330.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 150.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 120.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 90.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 60.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 90.00- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 60.00 05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 60.00- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 60.00- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 60.00- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 30.00- 06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 90.00- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 60.00- 06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 60.00- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 90.00- 06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 30.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 60.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 30.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 30.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 60.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 90.00- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 30.00- 07 07/15/22 INTEREST AND PENALTIES TCR 004264 60750 28 APP 30.00- 07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 30.00- 07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 30.00- 07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 30.00- 07 07/28/22 INTEREST AND PENALTIES TCR 004557 60836 29 APP 30.00- 07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 30.00- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 30.00- 07 07/29/22 INTEREST AND PENALTIES TCR 004687 60843 42 APP 30.00- 08 08/15/22 INTEREST AND PENALTIES TCR 004977 60946 37 APP 30.00- 08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 30.00- 08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 30.00- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 30.00- 08 08/24/22 INTEREST AND PENALTIES TCR 005199 61011 22 APP 30.00- 08 08/24/22 INTEREST AND PENALTIES TCR 005200 61011 23 APP 30.00- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 30.00- 08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 90.00- 08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 30.00- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 30.00- 08 08/31/22 INTEREST AND PENALTIES TCR 005446 61058 40 APP 30.00- 23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08/31/22 INTEREST AND PENALTIES TCR 005522 61058 42 APP 30.00- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 510.00- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 210.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006160 61268 37 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006161 61268 38 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006162 61268 39 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006164 61268 41 APP 30.00- 09 09/30/22 INTEREST AND PENALTIES TCR 006172 61268 45 APP 30.00 10 10/19/22 INTEREST AND PENALTIES TCR 006454 61414 3 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006882 61482 60 APP 60.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006884 61482 62 APP 30.00- 10 10/31/22 INTEREST AND PENALTIES TCR 006915 61482 64 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 60.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 60.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 30.00 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 30.00- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 60.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007441 61733 28 APP 30.00- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 30.00- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 30.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 120.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 150.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 30.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 90.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 210.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 150.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 60.00- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 30.00- 660 1036800 COLLECTIONS 29,709.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 29,709.00- BAc 386 AGENCY DEPOSITS 03 03/14/22 VERIZON REFUND TCR 001380 59768 9 APP 19.96- 03 03/14/22 COLLECTION PAYMENT FM OLYMPIC TCR 001381 59768 10 APP 360.00- 03 03/17/22 FCC DEPOSIT TCR 001478 59827 12 APP 1,720.00- 03 03/21/22 FCC DEPOSIT TCR 001578 59839 13 APP 4,191.67- 04 04/06/22 COLLECTION PMT FOR OLYMPIC CRE TCR 001966 59946 18 APP 5,440.50- 23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 386 AGENCY DEPOSITS 05 05/11/22 COLLECTION PAYMENT FM OLYMPIC TCR 002798 60183 33 APP 840.00- 05 05/31/22 ASSESSMENT COLLECTIONS TCR 003263 60352 33 APP 47.18- 07 07/25/22 COLLECTION PAYMENT FM OLYMPIC TCR 004436 60806 3 APP 90.00- 07 07/25/22 COLLECTION PAYMENT FM OLYMPIC TCR 004437 60806 4 APP 330.00- 08 08/12/22 COLLECTION PAYMENT FM OLYMPIC TCR 004910 60937 6 APP 150.00- 10 10/12/22 COLLECTION PAYMENT FM OLYMPIC TCR 006304 61344 25 APP 210.00- 11 11/03/22 MARTIN, DAVID OR JENNIFER P#20 TCR 006815 61523 2 APP 30.00- 11 11/03/22 ODENWALD, UWE OR GABRIELE P#32 TCR 006817 61523 3 APP 30.00- 11 11/04/22 KIRCHMEYER, DANIEL P#2022-8473 TCR 006878 61529 20 APP 30.00- 660 1038600 AGENCY DEPOSITS 13,489.31- ----------------- BAc 386 AGENCY DEPOSITS 13,489.31- ----------------- Sub 010 T V DISTRICT MAINTENANCE 44,391.01- ----------------- Report Final Totals 44,391.01- =================