2021-12-31 - $256,941.23 - Year End-Revenues

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22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 9.06- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 1.88- 01 01/26/21 INTEREST AND PENALTIES TCR 000497 56743 18 PRF 6.97- 01 01/29/21 INTEREST AND PENALTIES TCR 000603 56773 34 PRF 31.12- 02 02/12/21 INTEREST AND PENALTIES TCR 000908 56924 21 PRF 0.80- 03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 66.45- 03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 40.13- 03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 22.55- 03 03/16/21 INTEREST AND PENALTIES TCR 001544 57162 6 PRF 10.69- 03 03/23/21 INTEREST AND PENALTIES TCR 001698 57228 16 PRF 8.72- 03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 1.74- 03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 45.26- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 14.01- 04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 5.59- 04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 8.57- 04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 1.68- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 11.61- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 1.39- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 5.62- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 5.91- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 8.52- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.59- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 4.47- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 2.15- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 0.95- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 3.03- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 12.14- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 1.66- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 14.38- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 19.78- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 14.63- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 7.11- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 5.14- 06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 14.35- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 9.59- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 119.98- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 25.29- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 12.79- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 12.91- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 6.46- 07 07/26/21 INTEREST AND PENALTIES TCR 004367 58172 34 PRF 6.06- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 45.61- 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 37.18- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 9.00- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 5.32- 08 08/23/21 INTEREST AND PENALTIES TCR 004956 58347 29 PRF 17.29-