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: 2 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 07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 17.84- 07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 4.57- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 1.65- 07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 1.65- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 1.65- 07 07/22/19 INTEREST AND PENALTIES TCR 003917 52581 31 PRF 1.65- 07 07/30/19 INTEREST AND PENALTIES TCR 004063 52634 1 PRF 3.30- 07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 18.60- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 18.94- 08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 12.79- 08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 2.20- 08 08/13/19 INTEREST AND PENALTIES TCR 004350 52759 15 PRF 2.20- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 17.38- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 4.40- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 32.14- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 32.64- 09 09/06/19 INTEREST AND PENALTIES TCR 004841 52945 6 PRF 16.74- 09 09/10/19 INTEREST AND PENALTIES TCR 004910 52964 21 PRF 13.09- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 75.90- 09 09/23/19 INTEREST AND PENALTIES TCR 005123 53087 9 PRF 11.00- 09 09/23/19 INTEREST AND PENALTIES TCR 005124 53087 10 PRF 2.75- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 5.50- 09 09/25/19 INTEREST AND PENALTIES TCR 005184 53108 17 PRF 2.75- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 2.75- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 230.17- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 47.18- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 2.75- 10 10/03/19 INTEREST AND PENALTIES TCR 005352 53168 23 PRF 11.62- 10 10/07/19 INTEREST AND PENALTIES TCR 005386 53202 11 PRF 16.74- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 119.79- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 67.45- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 3.30- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 4.46- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 16.74- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 27.03- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 12.87- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 1.06- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.83- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 65.61- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 190.24- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 9.94- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 0.98- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 6.27- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 3.86- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 9.36- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 0.28-