2019-12-31 - $314,277.37 - Year End-Revenues

Home Browse Search

20/01/18-13:32 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 0.13- 08 08/08/19 INTEREST AND PENALTIES TCR 004286 52721 23 PRF 15.88- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 8.58- 08 08/26/19 INTEREST AND PENALTIES TCR 004602 52856 28 PRF 5.54- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 17.06- 09 09/25/19 INTEREST AND PENALTIES TCR 005184 53108 17 PRF 7.31- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 9.05- 10 10/03/19 INTEREST AND PENALTIES TCR 005352 53168 23 PRF 7.42- 10 10/07/19 INTEREST AND PENALTIES TCR 005385 53202 10 PRF 17.70- 10 10/07/19 INTEREST AND PENALTIES TCR 005386 53202 11 PRF 12.72- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 9.00- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 15.06- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 20.17- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 12.13- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.99- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 34.83- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 1.81- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 2.44- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 0.65- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 1.12- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 1.17- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.99 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 1.13- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 0.61- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 0.61- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 13.80- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 1.55- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 5.33- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 14.43- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 6.13- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 8.85- 12 12/20/19 INTEREST AND PENALTIES TCR 006914 53744 23 APP 3.87- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 9.07- 639 113614005 INTEREST DELINQUENT PROP TA 355.29- ----------------- BAc 361 INTEREST EARNINGS 355.29- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 66.97- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 156.54- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 82.91- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 12.93- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 211.04- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 115.56- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 12.93- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 201.03-