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24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 1.08- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.04- <br />01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 0.14- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000603 62123 6 PRF 18.15- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000604 62123 7 PRF 23.01- <br />01 01/31/23 INTEREST AND PENALTIES TCR 000653 62123 39 PRF 3.91- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 4.13- <br />02 02/28/23 INTEREST AND PENALTIES TCR 001256 62335 47 PRF 2.48- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 3.23- <br />03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 4.70- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 22.37- <br />04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 52.57- <br />04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 0.28- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 9.01- <br />05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.81- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 7.29- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 5.41- <br />05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 2.15- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 1.80- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 1.17- <br />05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 0.78- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 1.49- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.83- <br />05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.80- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 5.70- <br />05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 6.90- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 2.84- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 68.45- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 47.71- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 3.87- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 4.65- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 6.57- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 2.14- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 6.49- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 2.45- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 37.39- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 4.65- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.43- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 4.19- <br />07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 2.78- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 5.19- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 40.82- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 58.25- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 20.79- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 5.65- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005362 63669 23 PRF 7.21- <br /> <br />