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: 4 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 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 7.98- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 3.99- 07 07/24/19 INTEREST AND PENALTIES TCR 003967 52597 17 PRF 3.99- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 3.99- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 5.32- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 5.32- 08 08/22/19 INTEREST AND PENALTIES TCR 004538 52837 27 PRF 5.32- 08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 5.32- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 6.65- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 66.50- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 53.20- 10 10/07/19 INTEREST AND PENALTIES TCR 005385 53202 10 PRF 7.98- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 15.96- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 15.96- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 31.92- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 7.98- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 23.94- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.67- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 10.65- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 5.21- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 1.34- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.67- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 15.86- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 31.92- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 1.34- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 9.98- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 27.93- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 21.30- 11 11/29/19 INTEREST AND PENALTIES TCR 006538 53594 17 PRF 0.67- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 19.96- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 10.65- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 0.67- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 10.64- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 10.64- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 1.33- 12 12/20/19 INTEREST AND PENALTIES TCR 006914 53744 23 APP 1.33- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 37.24- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 1.33- 631 1431980 PENALTIES & INT ON OTHER TA 1,005.06- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 4,034.27- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 246.97- 02 02/01/19 INTEREST INT 8 51602 1 PRF 591.93- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 803.56-