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<br />21/01/25-18:20 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 01/22/20 DEC KING CTY TAXES TCR 000387 53954 11 PRF 384.33- <br />02 02/12/20 JAN KING CTY TAXES TCR 000797 54115 6 PRF 66.41- <br />03 03/10/20 FEB KING CTY TAX TCR 001343 54316 23 PRF 1,323.41- <br />09 09/10/20 KING CTY TAXES TCR 005323 55757 23 PRF 574.01- <br />10 10/12/20 SEPT KING CTY TAXES TCR 006000 56030 1 PRF 1,499.82- <br />11 11/10/20 OCTOBER KING CTY TAXES TCR 006731 56243 22 PRF 11,719.03- <br />12 12/11/20 NOV KING CTY TAXES TCR 007421 56438 11 PRF 10,892.23- <br />639 113111001000 REAL & PERSONAL PROPERTY TA 26,459.24- <br /> <br />05 05/08/20 APRIL KING CTY TAXES TCR 002559 54789 35 PRF 11,118.01- <br />06 06/02/20 MARCH KING CTY TAXES TCR 003122 54930 45 PRF 2,762.26- <br />06 06/10/20 MAY KING CTY. TAXES TCR 003300 54974 19 PRF 11,330.89- <br />07 07/10/20 JUNE KING CTY TAXES TCR 003962 55276 11 PRF 2,902.04- <br />639 113111100100 REAL & PERSONAL PROPERTY TA 28,113.20- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 54,572.44- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />06 06/09/20 REFUND INT -1ST & MAIN LLC- MI TCR 003265 54965 12 PRF 0.06 <br />06 06/11/20 REFUND INT -KLEYN, P# 958503 - TCR 003298 54981 1 PRF 0.09 <br />06 06/11/20 REFUND INT -JOUDREY, P#958514 TCR 003299 54981 2 PRF 0.08 <br /> ----------------- <br />639 113191601 INTEREST REFUND ON TAXES .23 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .23 <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 10.64- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000232 53888 31 PRF 22.42- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 40.73- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 16.09- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 7.58- <br />02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 0.91- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 1.79- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 1.57- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001953 54558 18 PRF 11.21- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 1.43- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 37.32- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 2.27- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 2.13- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.29- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 52.72- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 3.58- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 2.40- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.60- <br /> <br />