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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 />06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 3.30- <br />06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 82.21- <br />06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 1.10- <br />06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.13- <br />06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 1.10- <br />06 06/22/17 INTEREST AND PENALTIES TCR 003992 46010 14 PRF 1.10- <br />06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 14.08- <br />06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 2.09- <br />06 06/26/17 INTEREST AND PENALTIES TCR 004047 46031 9 PRF 4.50- <br />06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 50.24- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 16.07- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 83.44- <br />07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 17.09- <br />07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.10- <br />07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 17.33- <br />07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 28.65- <br />07 07/24/17 INTEREST AND PENALTIES TCR 004709 46256 11 PRF 4.95- <br />08 08/03/17 INTEREST AND PENALTIES TCR 004944 46345 10 PRF 1.65- <br />08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 5.43- <br />08 08/09/17 INTEREST AND PENALTIES TCR 005081 46416 14 PRF 6.60- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 216.33- <br />08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 14.28- <br />08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 67.60- <br />08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 2.20- <br />09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 25.53- <br />09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 66.67- <br />10 10/03/17 INTEREST AND PENALTIES TCR 006323 46832 1 PRF 3.30- <br />10 10/04/17 INTEREST AND PENALTIES TCR 006366 46849 2 PRF 8.94- <br />10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 13.20- <br />10 10/10/17 INTEREST AND PENALTIES TCR 006496 46892 9 PRF 6.60- <br />10 10/13/17 INTEREST AND PENALTIES TCR 006616 46929 21 PRF 3.83- <br />10 10/17/17 INTEREST AND PENALTIES TCR 006715 46955 24 PRF 13.13- <br />10 10/18/17 INTEREST AND PENALTIES TCR 006737 46966 8 PRF 3.30- <br />10 10/20/17 INTEREST AND PENALTIES TCR 006812 46997 21 PRF 6.60- <br />10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 1,172.16- <br />10 10/26/17 INTEREST AND PENALTIES TCR 006941 47051 14 PRF 83.09- <br />10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 8.25- <br />10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 20.86- <br />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 18.94- <br />11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 24.13- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 28.07- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 12.93- <br />11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 32.79- <br />11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 45.32- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.28- <br /> <br />