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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 1.89- <br />06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 1.10- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 3.40- <br />06 06/13/18 INTEREST AND PENALTIES TCR 003708 49212 36 PRF 4.65- <br />06 06/14/18 INTEREST AND PENALTIES TCR 003736 49226 23 PRF 1.10- <br />06 06/25/18 INTEREST AND PENALTIES TCR 003915 49356 9 PRF 1.10- <br />06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 3.30- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 3.30- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 1.10- <br />06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 42.39- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.85- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004236 49545 9 PRF 8.25- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 2.23- <br />07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 70.44- <br />07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 3.30- <br />07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 1.65- <br />07 07/16/18 INTEREST AND PENALTIES TCR 004347 49589 17 PRF 1.65- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004680 49736 22 PRF 5.23- <br />07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 1.65- <br />08 08/07/18 INTEREST AND PENALTIES TCR 004850 49806 20 PRF 5.90- <br />08 08/10/18 INTEREST AND PENALTIES TCR 004916 49842 18 PRF 28.52- <br />08 08/17/18 INTEREST AND PENALTIES TCR 005057 49892 22 PRF 2.20- <br />08 08/20/18 INTEREST AND PENALTIES TCR 005085 49899 25 PRF 93.48- <br />08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 6.60- <br />08 08/27/18 INTEREST AND PENALTIES TCR 005203 49944 24 PRF 4.40- <br />09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 2.75- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 2.75- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 132.33- <br />09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 2.75- <br />10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 10.23- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006167 50397 16 PRF 124.21- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 79.59- <br />10 10/17/18 INTEREST AND PENALTIES TCR 006191 50409 18 PRF 29.17- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 25.25- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 3.63- <br />10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 13.53- <br />10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 8.25- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 39.31- <br />11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 520.42- <br />11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 114.37- <br />11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 25.12- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 64.92- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 25.01- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 4.43- <br />11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.28- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 58.36- <br /> <br />