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23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 257,759.01- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 64.79- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 0.99 <br />01 01/26/22 INTEREST AND PENALTIES TCR 000430 59446 6 APP 4.16- <br />01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 78.03- <br />02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 119.51- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 53.41- <br />02 02/24/22 INTEREST AND PENALTIES TCR 001026 59651 9 APP 16.75- <br />02 02/28/22 INTEREST AND PENALTIES TCR 001133 59667 40 APP 1.13- <br />03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 13.48- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 17.31 <br />03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 76.09- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 2.22- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002232 60027 7 APP 13.38- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 49.69- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 2.01- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 21.44- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 2.07- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 22.00- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 2.18- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 2.26- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 14.75- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 3.90- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 88.44- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 1.88- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.49- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 3.32- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 1.24- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 4.48- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 8.11- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.08- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 15.15- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 3.52- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 9.21- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 2.70- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 2.78- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 88.66- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 3.47- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003951 60582 35 APP 2.29- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 8.63- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 2.58- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 5.98- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 1.73- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 3.28- <br /> <br />