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HomeMy WebLinkAbout2022-12-31 - $259,014.53 - Year End-Revenues 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 5.90- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 403.90- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 0.99- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 0.65- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 10.97- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 390.17- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 178.18- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 213.51- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 450.64- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 254.33- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 68.50- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 250.64- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 387.81- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 14.00- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 108.64- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 152.65- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 108.29- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 423.64- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 192.76- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 784.73- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 905.63- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 724.94- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 440.63- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 356.47- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 2,556.89- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 1,212.97- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 1,249.43- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 1,598.42- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 1,666.73- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 1,250.92- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 897.09- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 548.68- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 207.52- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 568.46- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 557.12- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 170.60- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 213.79- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 398.88- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 479.48- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 4,689.62- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 17,490.56- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 659.37- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 1,989.40- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 558.12- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 2,925.10- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 1,240.11- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 1,092.58- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 26,542.25- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 1,093.86- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 88.92- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 1,830.39- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 2,640.38- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 2,430.11- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 2,026.92- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 1,262.84- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 406.55- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 6,326.37- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 1,063.29- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 859.38- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 3,882.39- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 107.75- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 3,890.65- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 351.65- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 8,020.13- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 899.91- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 280.30- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 4,404.15- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 12.54- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 49.45- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 0.87- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 329.58- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 124.05- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 342.35- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 464.75- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 108.29- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 494.57- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 296.74- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 455.41- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 142.27- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 139.16- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 529.68- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 173.60- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 116.82- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 319.09- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 64.55- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 120.30- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 40.83- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 4.38- 06 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 93.48- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 31.23- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 82.08- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 12.66- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 73.90- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 66.79- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 69.37- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 111.81- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 44.24- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 93.93- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 67.31- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 80.43- 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 53.97- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 12.79- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 84.77- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 88.14- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 98.23- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 49.78- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 191.95- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 119.80- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 429.50- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 51.20- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 319.27- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 76.14- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 105.30- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 332.11- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 223.80- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 355.09- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 274.36- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 1,422.98- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 137.86- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 538.77- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 303.26- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 362.04- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 194.33- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 514.11- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 1,036.89- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 503.19- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 368.48- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 17,246.65- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 64.87- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 355.09- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 999.60- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 911.42- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 314.52- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 2,192.21- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 23,201.56- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 1,574.36- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 2,009.35- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 751.58- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 1,194.32- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 6,670.91- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 2,058.86- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 1,187.15- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 2,633.92- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 1,280.10- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 686.76- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 555.36- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 308.12- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 179.15- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 225.90- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 473.80- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 35.15 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 93.95- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 107.98- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 9.58- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 263.50- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 83.14- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 89.73- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 79.83- 12 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 139.35- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 104.23- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 431.80- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 436.51- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 51.26- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 354.84- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 120.23- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 178.00- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 26.48- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 104.23- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 97.15- 639 1131110 REAL/PERSONAL PROPERTY TAXE 202,675.42- 01 01/11/22 DEC KING CTY TAXES TCR 000143 59328 16 APP 217.60- 03 03/18/22 MARCH KING CTY TAXES TCR 001554 59832 40 APP 261.91- 05 05/09/22 APRIL KING CTY TAXES TCR 002711 60162 11 APP 3,471.28- 05 05/11/22 APRIL KING CTY TAXES TCR 002768 60183 7 APP 24,765.93- 07 07/15/22 JUNE KING CTY TAXES TCR 004253 60750 17 APP 701.47- 639 113111001000 REAL & PERSONAL PROPERTY TA 29,418.19- 08 08/10/22 JULY KING COUNTY TAXES TCR 004858 60917 15 APP 313.16- 09 09/12/22 AUGUST KING COUNTY TAXES TCR 005637 61120 23 APP 438.40- 11 11/10/22 OCT KING COUNTY TAXES TCR 007047 61563 39 APP 19,662.17- 11 11/15/22 SEPT KING CTY TAXES TCR 007128 61658 33 APP 790.75- 12 12/09/22 NOV KING CTY TAXES TCR 007652 61808 26 APP 4,460.92- 639 113111100100 REAL & PERSONAL PROPERTY TA 25,665.40- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 257,759.01- BAc 361 INTEREST EARNINGS 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 64.79- 01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 0.99 01 01/26/22 INTEREST AND PENALTIES TCR 000430 59446 6 APP 4.16- 01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 78.03- 02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 119.51- 02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 53.41- 02 02/24/22 INTEREST AND PENALTIES TCR 001026 59651 9 APP 16.75- 02 02/28/22 INTEREST AND PENALTIES TCR 001133 59667 40 APP 1.13- 03 03/16/22 INTEREST AND PENALTIES TCR 001455 59816 29 APP 13.48- 03 03/24/22 INTEREST AND PENALTIES TCR 001667 59857 9 APP 17.31 03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 76.09- 03 03/31/22 INTEREST AND PENALTIES TCR 001832 59907 14 APP 2.22- 04 04/19/22 INTEREST AND PENALTIES TCR 002232 60027 7 APP 13.38- 04 04/28/22 INTEREST AND PENALTIES TCR 002468 60094 1 APP 49.69- 04 04/29/22 INTEREST AND PENALTIES TCR 002648 60104 42 APP 2.01- 04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 21.44- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 2.07- 05 05/11/22 INTEREST AND PENALTIES TCR 002789 60183 24 APP 22.00- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 2.18- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 2.26- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 14.75- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 3.90- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 88.44- 05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 1.88- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 0.49- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 3.32- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 1.24- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 4.48- 06 06/08/22 INTEREST AND PENALTIES TCR 003446 60440 23 APP 8.11- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.08- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 15.15- 06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 3.52- 06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 9.21- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 2.70- 06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 2.78- 06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 88.66- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 3.47- 06 06/30/22 INTEREST AND PENALTIES TCR 003951 60582 35 APP 2.29- 06 06/30/22 INTEREST AND PENALTIES TCR 003952 60582 36 APP 8.63- 06 06/30/22 INTEREST AND PENALTIES TCR 003953 60582 37 APP 2.58- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 5.98- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 1.73- 07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 3.28- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 1.76- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 6.71- 08 08/25/22 INTEREST AND PENALTIES TCR 005242 61022 24 APP 1.63- 09 09/16/22 INTEREST AND PENALTIES TCR 005756 61151 19 APP 2.56- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 4.43- 09 09/30/22 INTEREST AND PENALTIES TCR 006161 61268 38 APP 11.19- 09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 35.62- 09 09/30/22 INTEREST AND PENALTIES TCR 006164 61268 41 APP 36.59- 09 09/30/22 INTEREST AND PENALTIES TCR 006173 61268 46 APP 16.21- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 102.40- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 7.29- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 7.91- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 46.45- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 45.07- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.83- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 3.08- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 1.79- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 1.21- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 28.23- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.62- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 7.95- 11 11/30/22 INTEREST AND PENALTIES TCR 007560 61733 43 APP 0.83- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 1.79- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.80- 12 12/14/22 INTEREST AND PENALTIES TCR 007741 61838 28 APP 11.15- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 2.08- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 23.95- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 6.75- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 10.36- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 7.09- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 2.40- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 10.30- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 0.53- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 2.08- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 1.91- 639 113614005 INTEREST DELINQUENT PROP TA 1,255.52- ----------------- BAc 361 INTEREST EARNINGS 1,255.52- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 259,014.53- ----------------- Report Final Totals 259,014.53- =================