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21/01/25-18:20 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <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 />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 1.49- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 1.04- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.63- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 1.51- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 3.25- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 2.29- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 1.50- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 5.89- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 19.62- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 8.19- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 11.02- <br />12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 0.21- <br />12 12/29/20 INTEREST AND PENALTIES TCR 007763 56557 22 PRF 3.80- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 6.13- <br />639 113614005 INTEREST DELINQUENT PROP TA 900.55- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 900.55- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 106.41- <br />01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 203.77- <br />01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 201.62- <br />01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 130.61- <br />01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 134.98- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 373.96- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 100.96- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 146.70- <br />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 480.25- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 79.62- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 712.24- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 281.26- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 527.87- <br />03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 12.00- <br />03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 98.48- <br />03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 164.18- <br />03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 4,346.28- <br />03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 47.44- <br />03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 1,291.04- <br />03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 87.20- <br />04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 1,457.05- <br />04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 596.12- <br />04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 155.21- <br />04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 156.15- <br />04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 67.74- <br />04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 313.84- <br />04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 570.70- <br /> <br />