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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <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 />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.28- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 2.14- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 3.31- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 1.39- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 13.23- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.28- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 3.03- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 1.51- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 0.55- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 0.55- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 49.04- <br />12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 1.57- <br />12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 4.90- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 0.55- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 37.02- <br />631 1031980 INTEREST & PENALTIES 2,013.75- <br /> <br />01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 1.33- <br />01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 11.98- <br />01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 11.97- <br />01 01/21/20 INTEREST AND PENALTIES TCR 000368 53935 23 PRF 13.97- <br />02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 11.97- <br />02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 13.30- <br />02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 13.30- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 13.30- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 23.31- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 3.99- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 1.33- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 18.62- <br />05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 17.29- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 1.33- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 3.99- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 18.62- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 2.66- <br />05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 2.66- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 2.66- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.33- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 7.98- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 2.66- <br />06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 15.96- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 5.32- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 2.66- <br />06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 2.66- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 10.64- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 2.66- <br />06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 5.32- <br /> <br />