Laserfiche WebLink
<br />18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 />01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 49.52- <br />01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 4.00- <br />01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 4.50- <br />01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 28.92- <br />01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 41.40- <br />01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 3.50- <br />01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 4.50- <br />01 01/20/17 INTEREST AND PENALTIES TCR 000409 44541 4 PRF 18.61- <br />01 01/23/17 INTEREST AND PENALTIES TCR 000448 44548 14 PRF 4.50- <br />01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 2.61- <br />01 01/26/17 INTEREST AND PENALTIES TCR 000549 44576 4 PRF 18.91- <br />01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 43.20- <br />02 02/07/17 INTEREST AND PENALTIES TCR 000810 44657 8 PRF 2.25- <br />02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 20.45- <br />02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 10.00- <br />03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 73.50- <br />03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 5.50- <br />03 03/22/17 INTEREST AND PENALTIES TCR 001761 45098 11 PRF 11.00- <br />03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 11.00- <br />03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 11.00- <br />03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 11.00 <br />03 03/28/17 INTEREST AND PENALTIES TCR 001900 45176 17 PRF 5.50- <br />04 04/05/17 INTEREST AND PENALTIES TCR 002083 45257 29 PRF 6.00- <br />04 04/11/17 INTEREST AND PENALTIES TCR 002188 45306 6 PRF 6.00- <br />04 04/14/17 INTEREST AND PENALTIES TCR 002270 45343 9 PRF 6.00- <br />04 04/18/17 INTEREST AND PENALTIES TCR 002356 45361 10 PRF 4.52- <br />05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 18.99- <br />05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 2.75- <br />05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 10.51- <br />05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.55- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 2.68- <br />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 2.66- <br />05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 14.46- <br />05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 14.11- <br />05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 1.40- <br />05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 2.75- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 61.46- <br />05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 4.83- <br />05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 92.73- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 165.39- <br />05 05/26/17 INTEREST AND PENALTIES TCR 003393 45743 16 PRF 13.26- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003464 45761 20 PRF 1.65- <br />05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 4.35- <br />06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 0.55- <br />06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 2.99- <br /> <br />