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25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 1.14- <br />03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 11.64- <br />04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 8.61- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 5.21- <br />04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 49.64- <br />05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 8.94- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 8.81- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 1.54- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 7.01- <br />05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 3.17- <br />05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 1.70 <br />05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 1.39- <br />05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 1.11- <br />05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 0.88- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 1,341.58- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 2.64- <br />05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 19.71- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 7.10- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 1.66- <br />06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 6.07- <br />06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 1.92- <br />06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.98- <br />06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 1.63- <br />06 06/24/24 INTEREST AND PENALTIES TCR 003810 65724 24 APP 0.84- <br />06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 2.22- <br />06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 2.11- <br />07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 5.09- <br />07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 2.89- <br />08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 17.67- <br />08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 23.20- <br />08 08/21/24 INTEREST AND PENALTIES TCR 005126 66122 1 APP 3.44- <br />08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 8.07- <br />09 09/11/24 INTEREST AND PENALTIES TCR 005641 66245 8 APP 4.51- <br />09 09/25/24 INTEREST AND PENALTIES TCR 005975 66340 22 APP 8.60- <br />10 10/16/24 INTEREST AND PENALTIES TCR 006413 66475 6 APP 11.30- <br />10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 6.11- <br />10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 5.18- <br />11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 4.85- <br />11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.51- <br />11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.66- <br />11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 2.03- <br />11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.49- <br />11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.95- <br />11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 0.94- <br />11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 55.43- <br />12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 5.55- <br /> <br />