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<br />20/01/18-13:32 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 311 GENERAL PROPERTY TAXES <br />01 01/11/19 DECEMBER KING CTY TAXES TCR 000166 51077 4 PRF 163.02- <br />02 02/20/19 JANUARY KING CTY TAXES TCR 000878 51416 13 PRF 165.95- <br />03 03/11/19 FEBRUARY KING CTY TAXES TCR 001214 51575 29 PRF 493.91- <br />08 08/12/19 JULY KING CTY TAXES TCR 004334 52741 23 PRF 2,238.16- <br />10 10/21/19 SEPTEMBER KING CTY TAXES TCR 005684 53305 22 PRF 246.08- <br />11 11/26/19 OCTOBER KING CTY TAXES TCR 006428 53574 7 PRF 18,780.99- <br />639 1131110030 REAL & PERSONAL PROPERTY TA 22,088.11- <br /> <br />04 04/10/19 MARCH KING CO. TAX TCR 001814 51786 12 PRF 3,091.95- <br />05 05/10/19 APRIL KING CTY TAXES-CURRENT TCR 002483 52063 11 PRF 22,641.83- <br />05 05/10/19 APRIL KING CTY-DELINQUENT TCR 002483 52063 11 PRF 71,625.65- <br />06 06/12/19 MAY KING CTY TAXES TCR 003168 52304 33 PRF 5,072.35- <br />07 07/10/19 JUNE KING CTY. TAXES TCR 003673 52508 13 PRF 778.33- <br />639 113111001000 REAL & PERSONAL PROPERTY TA 103,210.11- <br /> <br />12 12/30/19 NOV KING CTY TAXES TCR 007053 53791 9 APP 5,825.78- <br />639 1131110001000 REAL & PERSONAL PROPERTY TA 5,825.78- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 131,124.00- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />06 06/12/19 REFUND INT - FRISHHOLZ P078035 TCR 003139 52304 6 PRF 0.04 <br />06 06/12/19 REFUND INT - MANSUR P256835 CK TCR 003142 52304 7 PRF 0.18 <br />06 06/12/19 REFUND INT - MATTHEWS P308035 TCR 003143 52304 8 PRF 0.07 <br />06 06/12/19 REFUND INT - MATHEWS P618035 C TCR 003144 52304 9 PRF 0.05 <br />06 06/12/19 REFUND INT - HARDER P858035 C TCR 003145 52304 10 PRF 0.07 <br /> ----------------- <br />639 113191601 INTEREST REFUND ON TAXES .41 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .41 <br /> <br /> BAc 361 INTEREST EARNINGS <br />05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 18.22- <br />06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 2.00- <br />06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 1.23- <br />06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 5.45- <br />06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 1.08- <br />06 06/19/19 INTEREST AND PENALTIES TCR 003277 52362 8 PRF 1.05- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003508 52424 39 PRF 5.59- <br />06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 8.01- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 10.84- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 4.20- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 6.41- <br />07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 9.22- <br />08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 16.84- <br /> <br />