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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 631 CASCADE IRRIGATION DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 CID MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31980 PENALTIES & INT ON OTHER TAXES <br />10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 8.07- <br />10 10/31/16 INTEREST AND PENALTIES TCR 007736 43854 32 PRF 3.00- <br />10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 6.27- <br />11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.75- <br />11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 10.55- <br />11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 0.48- <br />11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 3.50- <br />11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 2.20- <br />11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 21.30- <br />11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 8.75- <br />11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 6.29- <br />11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 5.99- <br />11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 20.23- <br />11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 17.26- <br />11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 3.50- <br />11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 265.66- <br />12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 4.00- <br />12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.62- <br />12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 10.84- <br />12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 12.64- <br />12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 59.67- <br />12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 72.50- <br />12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 20.40- <br />12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 82.61- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 28.12- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 176.48- <br />12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 15.50- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 30.42- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 338.80- <br /> <br />01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 12.10- <br />01 01/08/16 INTEREST AND PENALTIES TCR 000154 41473 24 PRF 21.78- <br />01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 1.82- <br />02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 10.89- <br />02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 2.42- <br />03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 10.29- <br />04 04/26/16 INTEREST AND PENALTIES TCR 002895 42335 16 PRF 14.52- <br />04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 25.41- <br />05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 2.42- <br />05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 1.21- <br />06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 21.18- <br />06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 58.08- <br />06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 2.42- <br />06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 24.20- <br />07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 4.84- <br /> <br />