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22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 311 GENERAL PROPERTY TAXES <br />11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 88.77- <br />11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 63.77- <br />11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 111.81- <br />11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 210.24- <br />11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 88.89- <br />11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 207.65- <br />11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 0.48- <br />12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 3.46- <br />12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 132.95- <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 481.11- <br />12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 53.96- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 13.40- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 211.19- <br />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 89.42- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 37.30- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 1.42- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 14.57- <br />12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 122.65- <br />12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 117.41- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 114.37- <br />639 1131110 REAL/PERSONAL PROPERTY TAXE 193,970.64- <br /> <br />01 01/11/21 DEC KING CTY TAXES TCR 000160 56645 5 PRF 1,778.66- <br />02 02/16/21 JAN KING CTY TAXES TCR 000931 56935 16 PRF 223.62- <br />03 03/03/21 DEC KING CTY TAXES TCR 001241 57077 1 PRF 1,778.66- <br />03 03/11/21 FEB KING CTY TAXES TCR 001453 57130 9 PRF 1,893.74- <br />04 04/09/21 MARCH KING CTY TAXES TCR 002057 57337 28 PRF 5,015.35- <br />06 06/10/21 MAY KING CTY TAXES TCR 003397 57850 23 PRF 3,276.73- <br />06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 21,176.83- <br />06 06/15/21 DEC KING CTY TAXES TCR 003488 57881 20 PRF 1,778.66 <br />06 06/22/21 DEC KING CTY TAXES - CORRECT D TCR 003634 57950 19 PRF 1,778.66 <br />07 07/12/21 DEC KING CTY TAXES - CORRECT D TCR 004046 58068 4 PRF 1,778.66- <br />639 113111001000 REAL & PERSONAL PROPERTY TA 33,364.93- <br /> <br />07 07/12/21 JUNE KING CTY TAXES TCR 004063 58068 21 PRF 875.45- <br />09 09/10/21 AUGUST KING COUNTY TAXES TCR 005277 58468 6 PRF 149.57- <br />10 10/15/21 SEPT KING CTY TAXES TCR 005979 58700 16 PRF 338.54- <br />11 11/10/21 OCTOBER KING COUNTY TAXES TCR 006567 58914 5 APP 21,279.77- <br />12 12/13/21 NOV KING CTY TAXES TCR 007201 59123 25 APP 3,752.63- <br />639 113111100100 REAL & PERSONAL PROPERTY TA 26,395.96- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 253,731.53- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 11.45- <br />01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 6.47- <br /> <br />