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<br />21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 9.90- <br />01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 3.64- <br />01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 3.84- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 95.79- <br />01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 0.83- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000765 54103 2 PRF 1.10- <br />02 02/12/20 INTEREST AND PENALTIES TCR 000807 54115 16 PRF 3.29- <br />02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 1.10- <br />02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 1.10- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 2.23- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 18.15- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 5.59- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 29.34- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 91.84- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 1.65- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 19.68- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 195.16- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 9.05- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1.65- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002997 54890 7 PRF 2.53- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 2.18- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 3.53- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 3.94- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 57.54- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 1.10- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 42.69- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 8.71- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 9.96- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.10- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.65- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 1.10- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 8.80- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003471 55024 16 PRF 32.99- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 9.67- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 7.43- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 81.61- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 19.53- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 162.90- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 6.46- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 19.79- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 7.15- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 20.60- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 33.59- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 9.90- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 6.83- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 2.75- <br /> <br />