2018-12-31 - $904,171.51 - Year End-Revenues

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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 91.73- 01 01/04/18 INTEREST AND PENALTIES TCR 000071 47612 13 PRF 4.13- 01 01/08/18 INTEREST AND PENALTIES TCR 000115 47626 2 PRF 0.83- 01 01/16/18 INTEREST AND PENALTIES TCR 000272 47691 5 PRF 4.95- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 9.90- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 4.95- 01 01/30/18 INTEREST AND PENALTIES TCR 000631 47816 17 PRF 2.55- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 90.26- 02 02/07/18 INTEREST AND PENALTIES TCR 000825 47937 13 PRF 27.50- 02 02/13/18 INTEREST AND PENALTIES TCR 000957 47984 11 PRF 1.10- 02 02/16/18 INTEREST AND PENALTIES TCR 001050 48033 16 PRF 11.00- 02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 0.98- 02 02/22/18 INTEREST AND PENALTIES TCR 001139 48061 5 PRF 18.59- 02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 126.56- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 175.50- 03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 412.51- 03 03/09/18 INTEREST AND PENALTIES TCR 001506 48206 35 PRF 4.79- 03 03/12/18 INTEREST AND PENALTIES TCR 001521 48216 12 PRF 17.50- 03 03/21/18 INTEREST AND PENALTIES TCR 001745 48421 16 PRF 6.05- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 27.03- 03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 45.77- 04 04/03/18 INTEREST AND PENALTIES TCR 002041 48536 32 PRF 407.51- 04 04/05/18 INTEREST AND PENALTIES TCR 002072 48556 2 PRF 31.50- 04 04/05/18 INTEREST AND PENALTIES TCR 002073 48556 3 PRF 6.73- 04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 3.76- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 130.68- 04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 6.60- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.10- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 13.33- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 2.66- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 16.19- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.55- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.55- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 1.65- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 207.93- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 2.75- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 0.55- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 104.92- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 127.74- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 3.03- 05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 80.28- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.55- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 6.25- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 3.85- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.55- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 1.10-