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: 3 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 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 58.93- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 51.53- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 8.91- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 54.53- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 4.69- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 64.35- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 5.25- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.28- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 10.73- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 28.73- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 20.73- 12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.78- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 0.55- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 4.40- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 3.85- 12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 1.67- 12 12/31/18 INTEREST AND PENALTIES TCR 007595 50991 34 PRF 0.55- 631 1031980 INTEREST & PENALTIES 4,157.29- 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 40.68- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 2.00- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 11.97- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 287.15- 02 02/14/18 INTEREST AND PENALTIES TCR 000977 47992 8 PRF 2.66- 02 02/16/18 INTEREST AND PENALTIES TCR 001050 48033 16 PRF 39.90- 02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 2.66- 03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 515.40- 04 04/03/18 INTEREST AND PENALTIES TCR 002041 48536 32 PRF 516.74- 04 04/17/18 INTEREST AND PENALTIES TCR 002375 48658 5 PRF 16.26- 04 04/19/18 INTEREST AND PENALTIES TCR 002439 48681 9 PRF 31.92- 04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 3.99- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 3.99- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.33- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 1.33- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 1.33- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 1.33- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 1.33- 05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 1.33- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 11.98- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 1.33- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 1.33- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 1.33- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 2.66- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 5.32- 07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 23.94- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 7.98-