2019-12-31 - $1,243,224.22 - Year End-Revenues

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20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 74.56- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 36.85- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 74.40- 01 01/16/19 INTEREST AND PENALTIES TCR 000244 51132 8 PRF 16.74- 01 01/16/19 INTEREST AND PENALTIES TCR 000256 51132 20 PRF 9.11- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 33.83- 01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 90.86- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 2.54- 01 01/31/19 INTEREST AND PENALTIES TCR 000546 51253 29 PRF 0.55- 01 01/31/19 INTEREST AND PENALTIES TCR 000552 51253 32 PRF 4.95- 02 02/06/19 INTEREST AND PENALTIES TCR 000610 51317 7 PRF 5.50- 02 02/15/19 INTEREST AND PENALTIES TCR 000806 51386 9 PRF 16.74- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 87.87- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 5.50- 02 02/28/19 INTEREST AND PENALTIES TCR 001081 51505 33 PRF 34.60- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 10.89- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 69.45 03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 16.74- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 27.83- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 11.53- 04 04/09/19 INTEREST AND PENALTIES TCR 001781 51777 7 PRF 58.82- 04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 16.74- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 281.36- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 13.71- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 73.11- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 7.92- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 17.76- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 8.97- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 19.34- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.55- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 0.55- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 150.91- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 2.76- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 152.68- 05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 0.55- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 21.98- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 1.10- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.10- 06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 21.78- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 7.33- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 1.10- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 159.70- 06 06/19/19 INTEREST AND PENALTIES TCR 003277 52362 8 PRF 10.20- 06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 2.43- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 1.65- 06 06/28/19 INTEREST AND PENALTIES TCR 003508 52424 39 PRF 2.20-