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21/01/25-18:20 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 SNOQUALMIE PASS FIRE & RESCUE <br /> BAc 361 INTEREST EARNINGS <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 25.10- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 1.35- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 5.67- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 1.06- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 1.53- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 17.54- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 11.99- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 30.72- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 30.77- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003469 55024 14 PRF 0.66- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 5.43- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 8.54- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 26.37- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 9.31- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 0.66 <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 25.59- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 8.44- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 6.91- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 6.73- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004148 55375 20 PRF 16.16- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 17.51- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 0.98- <br />07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 4.56- <br />07 07/27/20 INTEREST AND PENALTIES TCR 004326 55428 23 PRF 13.07- <br />07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 12.01- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 9.92- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 87.29- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 5.77- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004655 55542 36 PRF 10.92- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 26.86- <br />08 08/19/20 INTEREST AND PENALTIES TCR 004851 55607 11 PRF 12.14- <br />08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 0.83- <br />08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 27.11- <br />09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 30.19- <br />09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 0.68- <br />10 10/12/20 INTEREST AND PENALTIES TCR 006011 56030 11 PRF 33.43- <br />10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 16.49- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 6.84- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 10.59- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 0.52- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 14.59- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 30.81- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 2.18- <br />11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 1.53- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 0.60- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.67- <br /> <br />