2024-12-31 - $292,253.99 - Year End-Revenues

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25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 311 GENERAL PROPERTY TAXES 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 127.69- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 124.82- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 119.48- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 105.68- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 170.08- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 228.25- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 494.46- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 85.34- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 102.72 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 218.96- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 101.35- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 116.56- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 81.52- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 200.96- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 205.37- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 54.58- 639 1131110 REAL/PERSONAL PROPERTY TAXE 226,393.73- 02 02/09/24 FEB KING CTY TAX TCR 000892 64749 34 APP 401.09- 03 03/14/24 MARCH KING CTY TAX TCR 001614 65013 25 APP 1,146.16- 04 04/18/24 APRIL KING CO TAX TCR 002364 65267 43 APP 4,533.18- 05 05/10/24 MAY KING CTY TAX TCR 002864 65436 13 APP 16,569.38- 06 06/11/24 JUNE KING CTY TAXES TCR 003561 65656 31 APP 12,668.05- 08 08/14/24 JUNE KING CTY TAXES TCR 004995 66076 33 APP 841.59- 08 08/22/24 KING CTY TAXES TCR 005160 66132 2 APP 757.69- 10 10/15/24 AUG KING CTY TAXES TCR 006379 66468 12 APP 421.38- 11 11/12/24 NOV KING COUNTY TAX TCR 007054 66644 3 APP 14,167.28- 12 12/11/24 DECEMBER KING CO TAXES TCR 007680 66840 27 APP 11,971.25- 12 12/30/24 SEPT KING CTY TAXES TCR 008033 66956 24 APP 555.40- 639 113111001000 REAL & PERSONAL PROPERTY TA 64,032.45- ----------------- BAc 311 GENERAL PROPERTY TAXES 290,426.18- BAc 361 INTEREST EARNINGS 01 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 1.12- 01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 9.59- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 13.48- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 1.73- 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 9.80- 01 01/31/24 INTEREST AND PENALTIES TCR 000659 64664 25 APP 1.84- 01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 7.60- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 0.71- 02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 58.24- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 6.52- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 4.07- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 4.57-