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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <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 />07 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 1.10- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 1.65- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 1.10- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 14.95- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 4.70- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 47.65- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 5.12- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 8.25- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 13.76- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 3.30- <br />07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 1.65- <br />07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 1.65- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 14.44- <br />07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 6.44- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 1.65- <br />08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 1.65- <br />08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 1.65- <br />08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 80.17- <br />08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 4.40- <br />08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 4.95- <br />08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 18.19- <br />08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 4.22- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 2.20- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 22.82- <br />09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 63.72- <br />09 09/16/20 INTEREST AND PENALTIES TCR 005448 55799 11 PRF 2.75- <br />09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 22.63- <br />09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 15.81- <br />09 09/21/20 INTEREST AND PENALTIES TCR 005543 55849 12 PRF 12.10- <br />10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 5.58- <br />10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 3.30- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 6.17- <br />10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 70.62- <br />10 10/27/20 INTEREST AND PENALTIES TCR 006382 56139 35 PRF 166.01- <br />10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 79.20- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 1.06- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 12.45- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 56.80- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.79- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 0.64- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 2.50- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 26.96- <br />11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 3.37- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 2.81- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.83- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 9.68- <br /> <br />