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: 6 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 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 1.13- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 0.99- 10 10/14/21 INTEREST AND PENALTIES TCR 005960 58691 26 PRF 23.80- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 15.63- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 0.85- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.71- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 0.88- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 1.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 2.55- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 33.48- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.23- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 20.98- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.89- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.64- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 1.12- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 21.02- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 1.50- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 2.08- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 7.73- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 59.54- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 5.40- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 1.23- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 19.85- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 8.94- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 3.73- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 0.14- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 0.56- 12 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 18.01- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 22.31- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 11.44- 639 113614005 INTEREST DELINQUENT PROP TA 1,022.48- ----------------- BAc 361 INTEREST EARNINGS 1,022.48- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 108.78- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 52.21- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 82.35- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 13.32- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 63.36- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 99.65- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 155.59- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 485.72- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 107.91- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 200.08- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 219.38-