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

Home Browse Search

20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 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 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.83- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 1.88- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.56- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 1.15- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 65.93- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 28.48- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 17.14- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 10.02- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 9.91- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 0.55- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 34.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 17.50- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 25.03- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 4.67- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 4.58- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 1.60- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 5.69- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 48.28- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 33.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 36.41- 631 1031980 INTEREST & PENALTIES 3,029.21- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 21.28- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 11.97- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 43.04- 01 01/17/19 INTEREST AND PENALTIES TCR 000267 51142 4 PRF 2.00- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 79.80- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 4.00- 02 02/06/19 INTEREST AND PENALTIES TCR 000610 51317 7 PRF 28.72- 03 03/14/19 INTEREST AND PENALTIES TCR 001262 51614 10 PRF 0.50- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 3.99- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 3.99- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.33- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 1.33- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 1.33- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 2.66- 05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 1.33- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 3.99- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 1.33- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 3.99- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.33- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 2.66- 06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 2.66- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 5.32- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 279.87- 07 07/17/19 INTEREST AND PENALTIES TCR 003814 52557 7 PRF 3.99-