2017-12-31 - $915,671.47 - Year End-Revenues

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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 5.74- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 23.50- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 67.87- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 14.82- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 21.39- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 20.83- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 32.74- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 75.91- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 7.70- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 7.29- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 3.85- 12 12/06/17 INTEREST AND PENALTIES TCR 007869 47340 30 PRF 21.45- 12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 4.40- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 13.20- 12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 0.55- 12 12/12/17 INTEREST AND PENALTIES TCR 008009 47402 21 PRF 0.55- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 3.30- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 28.83- 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 37.49- 12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 4.40- 12 12/22/17 INTEREST AND PENALTIES TCR 008248 47500 7 PRF 12.65- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 6.60- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 293.49- 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 1.21- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 19.36- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 1.82- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 10.89- 01 01/11/17 INTEREST AND PENALTIES TCR 000215 44483 19 PRF 1.82- 01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 10.89- 01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 1.82- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 1.82- 01 01/23/17 INTEREST AND PENALTIES TCR 000449 44548 15 PRF 10.89- 02 02/17/17 INTEREST AND PENALTIES TCR 001057 44777 9 PRF 12.10- 02 02/22/17 INTEREST AND PENALTIES TCR 001139 44803 11 PRF 12.10- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 38.72- 03 03/07/17 INTEREST AND PENALTIES TCR 001423 44950 13 PRF 25.41 03 03/08/17 INTEREST AND PENALTIES TCR 001447 44987 13 PRF 86.52- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 13.31- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 13.31- 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 13.31 04 04/06/17 INTEREST AND PENALTIES TCR 002100 45268 15 PRF 17.55- 05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 18.15- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 1.33- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 3.99-