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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <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 />05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 15.85- <br />05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 1.33- <br />05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 68.24- <br />05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 15.73- <br />05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 1.33- <br />05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 109.26- <br />06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 1.33- <br />06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 2.66- <br />06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 22.26- <br />06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 2.66- <br />06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 2.66- <br />06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 2.66- <br />06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 5.32- <br />06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 2.66- <br />06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 16.94- <br />07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 2.66- <br />07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 3.99- <br />08 08/03/17 INTEREST AND PENALTIES TCR 004944 46345 10 PRF 3.99- <br />08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 5.32- <br />09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 6.65- <br />10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 7.98- <br />10 10/16/17 INTEREST AND PENALTIES TCR 006657 46941 27 PRF 7.98- <br />11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.67- <br />11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 14.17- <br />11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 1.34- <br />11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 9.98- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.67- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 9.31- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 9.98- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 41.61- <br />11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 12.66- <br />11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 27.27- <br />11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 27.16- <br />12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 1.34- <br />12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 1.33- <br />12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 10.64- <br />12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 1.33- <br />12 12/22/17 INTEREST AND PENALTIES TCR 008248 47500 7 PRF 10.64- <br />12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 14.20- <br />12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 17.29- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 4,513.93- <br /> <br />