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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />08 08/10/18 INTEREST AND PENALTIES TCR 004920 49842 22 PRF 5.32- <br />08 08/13/18 INTEREST AND PENALTIES TCR 004948 49857 19 PRF 5.32- <br />08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 5.32- <br />09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 119.70- <br />10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 7.98- <br />10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 7.98- <br />10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 7.98- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 39.90- <br />10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 7.98- <br />11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 7.98- <br />11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.67- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 38.18- <br />11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.34- <br />11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 21.30- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 0.67- <br />11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 10.24- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 9.31- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 10.65- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 9.31- <br />11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 9.31- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 2.01- <br />12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 1.33- <br />12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.33- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 9.98- <br />12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 2.66- <br />12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 2.66- <br />12 12/19/18 INTEREST AND PENALTIES TCR 007378 50921 3 PRF 1.33- <br />12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 1.33- <br />12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 66.25- <br />631 1431980 PENALTIES & INT ON OTHER TA 1,954.49- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 6,111.78- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 127.58- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 144.76- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 134.89- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 159.79- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 168.44- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 182.75- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 185.91- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 202.75- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 206.02- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 204.80- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 227.45- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 226.95- <br /> <br />