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HomeMy WebLinkAbout2021-12-31 - $256,941.23 - Year End-Revenues 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 70.63- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 53.96- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 120.25- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 1,130.33- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 197.83- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 794.27- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 3,978.39- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 731.00- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 515.49- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 1,603.26- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 722.82- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 1,010.78- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 414.64- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 234.89- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 749.18- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 484.70- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 567.75- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 142.29- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 139.49- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 3,827.13- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 79.81- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 420.91- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 1,201.70- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 108.06- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 584.77- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 112.81- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 768.98- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 336.82- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 785.75- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 1,072.01- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 116.92- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 300.80- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 712.73- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 1,762.80- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 5,422.01- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 1,172.37- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 5,608.90- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 3,073.76- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 943.95- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 2,218.64- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 668.27- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 22,767.63- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 3,919.26- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 14,090.75- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 1,505.57- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 2,272.47- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 2,042.64- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 3,060.62- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 309.51- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 5,934.25- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 2,206.38- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 3,419.59- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 2,475.80- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 811.82- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 292.89- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 1,323.32- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 191.66- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 305.80- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 109.18 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 1.14- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 2.95- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 106.92- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 1.07- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 1.64- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 95.57- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 203.38- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 162.56- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 166.41- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 421.07- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 391.95- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 2.76- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 233.67- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 157.78- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 7.68- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 287.05- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 95.50- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 630.59- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 485.92- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 3.71- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 142.72 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 97.88- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 122.18- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 307.44- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 53.84- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 53.84- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 93.70- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 74.42- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 143.01- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 64.32- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 76.05- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 15.76- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 72.82- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 44.07- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 246.93- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 141.26- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 59.57- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 87.82- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 154.12- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 90.27- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 69.08- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 1,274.94- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 184.25- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 61.80- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 86.99- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 341.29- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 93.14- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 398.10- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 53.96- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 187.30- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 357.27- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 204.35- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 482.47- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 397.34- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 346.58- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 4,400.90- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 277.61- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 469.23- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 738.93- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 111.52- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 675.90- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 1,244.54- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 6,387.99- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 19,115.54- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 402.80- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 2,143.63- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 15,938.12- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 1,149.88- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 922.06- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 6,182.38- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 236.25- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 1,727.22- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 1,547.35- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 848.91- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 694.43- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 717.59- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 3,453.20- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 328.97- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 453.48- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 88.77- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 63.77- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 111.81- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 210.24- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 88.89- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 207.65- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 0.48- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 3.46- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 132.95- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 481.11- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 53.96- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 13.40- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 211.19- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 89.42- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 37.30- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 1.42- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 14.57- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 122.65- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 117.41- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 114.37- 639 1131110 REAL/PERSONAL PROPERTY TAXE 193,970.64- 01 01/11/21 DEC KING CTY TAXES TCR 000160 56645 5 PRF 1,778.66- 02 02/16/21 JAN KING CTY TAXES TCR 000931 56935 16 PRF 223.62- 03 03/03/21 DEC KING CTY TAXES TCR 001241 57077 1 PRF 1,778.66- 03 03/11/21 FEB KING CTY TAXES TCR 001453 57130 9 PRF 1,893.74- 04 04/09/21 MARCH KING CTY TAXES TCR 002057 57337 28 PRF 5,015.35- 06 06/10/21 MAY KING CTY TAXES TCR 003397 57850 23 PRF 3,276.73- 06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 21,176.83- 06 06/15/21 DEC KING CTY TAXES TCR 003488 57881 20 PRF 1,778.66 06 06/22/21 DEC KING CTY TAXES - CORRECT D TCR 003634 57950 19 PRF 1,778.66 07 07/12/21 DEC KING CTY TAXES - CORRECT D TCR 004046 58068 4 PRF 1,778.66- 639 113111001000 REAL & PERSONAL PROPERTY TA 33,364.93- 07 07/12/21 JUNE KING CTY TAXES TCR 004063 58068 21 PRF 875.45- 09 09/10/21 AUGUST KING COUNTY TAXES TCR 005277 58468 6 PRF 149.57- 10 10/15/21 SEPT KING CTY TAXES TCR 005979 58700 16 PRF 338.54- 11 11/10/21 OCTOBER KING COUNTY TAXES TCR 006567 58914 5 APP 21,279.77- 12 12/13/21 NOV KING CTY TAXES TCR 007201 59123 25 APP 3,752.63- 639 113111100100 REAL & PERSONAL PROPERTY TA 26,395.96- ----------------- BAc 311 GENERAL PROPERTY TAXES 253,731.53- BAc 361 INTEREST EARNINGS 01 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 11.45- 01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 6.47- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 361 INTEREST EARNINGS 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 9.06- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 1.88- 01 01/26/21 INTEREST AND PENALTIES TCR 000497 56743 18 PRF 6.97- 01 01/29/21 INTEREST AND PENALTIES TCR 000603 56773 34 PRF 31.12- 02 02/12/21 INTEREST AND PENALTIES TCR 000908 56924 21 PRF 0.80- 03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 66.45- 03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 40.13- 03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 22.55- 03 03/16/21 INTEREST AND PENALTIES TCR 001544 57162 6 PRF 10.69- 03 03/23/21 INTEREST AND PENALTIES TCR 001698 57228 16 PRF 8.72- 03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 1.74- 03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 45.26- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 14.01- 04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 5.59- 04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 8.57- 04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 1.68- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 11.61- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 1.39- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 5.62- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 5.91- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 8.52- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.59- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 4.47- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 2.15- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 0.95- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 3.03- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 12.14- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 1.66- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 14.38- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 19.78- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 14.63- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 7.11- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 5.14- 06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 14.35- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 9.59- 06 06/25/21 INTEREST AND PENALTIES TCR 003734 57968 30 PRF 119.98- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 25.29- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 12.79- 07 07/15/21 INTEREST AND PENALTIES TCR 004141 58105 20 PRF 12.91- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 6.46- 07 07/26/21 INTEREST AND PENALTIES TCR 004367 58172 34 PRF 6.06- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 45.61- 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 37.18- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 9.00- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 5.32- 08 08/23/21 INTEREST AND PENALTIES TCR 004956 58347 29 PRF 17.29- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 361 INTEREST EARNINGS 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 1.13- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 0.99- 10 10/14/21 INTEREST AND PENALTIES TCR 005960 58691 26 PRF 23.80- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 15.63- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 0.85- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.71- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 0.88- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 1.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006886 59012 19 APP 2.55- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 33.48- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.23- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 20.98- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.89- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 0.64- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 1.12- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 21.02- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 1.50- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 2.08- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 7.73- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 59.54- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 5.40- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 1.23- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 19.85- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 8.94- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 3.73- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 0.14- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 0.56- 12 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 18.01- 12 12/30/21 INTEREST AND PENALTIES TCR 007577 59255 34 APP 22.31- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 11.44- 639 113614005 INTEREST DELINQUENT PROP TA 1,022.48- ----------------- BAc 361 INTEREST EARNINGS 1,022.48- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 108.78- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 52.21- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 82.35- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 13.32- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 63.36- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 99.65- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 155.59- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 485.72- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 107.91- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 200.08- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 219.38- 22/02/05-14:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 598.87- 639 1136800 SPECIAL ASSESSMENT - CURREN 2,187.22- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 2,187.22- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 256,941.23- ----------------- Report Final Totals 256,941.23- =================