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HomeMy WebLinkAbout2024-12-31 - $292,253.99 - Year End-Revenues 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 JAN KING CTY TAX TCR 000221 64523 21 APP 288.24- 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 74.75- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 159.78- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 224.70- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 76.90- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 32.57- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 15.62- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 118.90- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 13.27- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 81.12- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 31.54- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 213.35- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 85.06- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 18.19- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 465.88- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 563.49- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 472.57- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 143.62- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 488.07- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 862.79- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 963.99- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 834.35- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 786.00- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 206.67- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 3,447.10- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 1,974.23- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 1,632.52- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 1,173.55- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 827.17- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 826.62- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 617.43- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 859.89- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 214.37- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 1,007.79- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 406.22- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 469.37- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 4,706.62- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 576.65- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 675.04- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 430.76- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 701.77- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 355.21- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 343.18- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 1,115.36- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 935.96- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 193.57- 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 2,328.03- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 1,551.37- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 922.66- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 1,298.42- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 3,232.95- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 1,448.54- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 7,283.42- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 5,971.63- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 2,885.90- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 1,489.58- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 29,243.42- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 3,030.86- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 3,240.16- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 14,759.42- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 10,184.84- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 1,683.74- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 2,770.16- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 2,546.13- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 3,633.33- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 1,759.93- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 778.26- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 324.64- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 113.64 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 185.16- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 147.87- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 89.09- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 41.51- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 57.31- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 3,204.20- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 176.21- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 847.79- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 842.95- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 220.86- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 507.96- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 128.23- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 65.91- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 54.41- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 92.72- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 56.26- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 241.72- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 140.47- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 169.62- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 92.69- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 64.22- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 369.10- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 206.24- 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 114.66- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 114.69- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 191.72- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 90.30- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 150.27- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 96.28- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 224.09- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 112.43- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 311.73- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 47.00- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 93.21- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 94.10- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 107.69- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 290.33- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 165.65- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 1,278.48- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 65.91- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 302.21- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 731.31- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 492.27- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 153.05- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 1,596.80- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 205.21- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 163.93- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 578.00- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 628.03- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 242.70- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 355.69- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 497.08- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 2,305.44- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 593.85- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 2,059.97- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 2,216.25- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 6,183.50- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 803.26- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 1,184.97- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 1,391.59- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 29,869.12- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 7,220.99- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 502.32- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 15,429.31- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 2,846.38- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 276.39- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 385.98- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 263.25- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 65.91- 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 127.69- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 124.82- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 119.48- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 105.68- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 170.08- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 228.25- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 494.46- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 85.34- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 102.72 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 218.96- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 101.35- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 116.56- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 81.52- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 200.96- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 205.37- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 54.58- 639 1131110 REAL/PERSONAL PROPERTY TAXE 226,393.73- 02 02/09/24 FEB KING CTY TAX TCR 000892 64749 34 APP 401.09- 03 03/14/24 MARCH KING CTY TAX TCR 001614 65013 25 APP 1,146.16- 04 04/18/24 APRIL KING CO TAX TCR 002364 65267 43 APP 4,533.18- 05 05/10/24 MAY KING CTY TAX TCR 002864 65436 13 APP 16,569.38- 06 06/11/24 JUNE KING CTY TAXES TCR 003561 65656 31 APP 12,668.05- 08 08/14/24 JUNE KING CTY TAXES TCR 004995 66076 33 APP 841.59- 08 08/22/24 KING CTY TAXES TCR 005160 66132 2 APP 757.69- 10 10/15/24 AUG KING CTY TAXES TCR 006379 66468 12 APP 421.38- 11 11/12/24 NOV KING COUNTY TAX TCR 007054 66644 3 APP 14,167.28- 12 12/11/24 DECEMBER KING CO TAXES TCR 007680 66840 27 APP 11,971.25- 12 12/30/24 SEPT KING CTY TAXES TCR 008033 66956 24 APP 555.40- 639 113111001000 REAL & PERSONAL PROPERTY TA 64,032.45- ----------------- BAc 311 GENERAL PROPERTY TAXES 290,426.18- BAc 361 INTEREST EARNINGS 01 01/10/24 INTEREST AND PENALTIES TCR 000217 64523 17 APP 1.12- 01 01/10/24 INTEREST AND PENALTIES TCR 000218 64523 18 APP 9.59- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 13.48- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 1.73- 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 9.80- 01 01/31/24 INTEREST AND PENALTIES TCR 000659 64664 25 APP 1.84- 01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 7.60- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 0.71- 02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 58.24- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 6.52- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 4.07- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 4.57- 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 1.14- 03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 11.64- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 8.61- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 5.21- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 49.64- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 8.94- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 8.81- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 1.54- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 7.01- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 3.17- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 1.70 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 1.39- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 1.11- 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 0.88- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 1,341.58- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 2.64- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 19.71- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 7.10- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 1.66- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 6.07- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 1.92- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.98- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 1.63- 06 06/24/24 INTEREST AND PENALTIES TCR 003810 65724 24 APP 0.84- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 2.22- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 2.11- 07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 5.09- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 2.89- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 17.67- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 23.20- 08 08/21/24 INTEREST AND PENALTIES TCR 005126 66122 1 APP 3.44- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 8.07- 09 09/11/24 INTEREST AND PENALTIES TCR 005641 66245 8 APP 4.51- 09 09/25/24 INTEREST AND PENALTIES TCR 005975 66340 22 APP 8.60- 10 10/16/24 INTEREST AND PENALTIES TCR 006413 66475 6 APP 11.30- 10 10/23/24 INTEREST AND PENALTIES TCR 006607 66522 26 APP 6.11- 10 10/31/24 INTEREST AND PENALTIES TCR 006793 66569 2 APP 5.18- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 4.85- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 0.51- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 0.66- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 2.03- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 0.49- 11 11/20/24 INTEREST AND PENALTIES TCR 007235 66699 4 APP 0.95- 11 11/29/24 INTEREST AND PENALTIES TCR 007473 66767 22 APP 0.94- 11 11/29/24 INTEREST AND PENALTIES TCR 007474 66767 23 APP 55.43- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 5.55- 25/02/11-14:36 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12 12/11/24 INTEREST AND PENALTIES TCR 007653 66840 3 APP 1.80- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 9.07- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 10.80- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 1.28- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 1.54 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 3.28- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 1.52- 12 12/27/24 INTEREST AND PENALTIES TCR 007989 66945 13 APP 1.75- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 1.22- 12 12/31/24 INTEREST AND PENALTIES TCR 008081 66966 39 APP 8.18- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 3.25- 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 3.61- 639 113614005 INTEREST DELINQUENT PROP TA 1,827.81- ----------------- BAc 361 INTEREST EARNINGS 1,827.81- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 292,253.99- ----------------- Report Final Totals 292,253.99- =================