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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 <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 />06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 5.32- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 5.32- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 2.66- <br />07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 3.99- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 3.99- <br />07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 7.98- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.99- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 3.99- <br />07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 9.98- <br />07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 3.99- <br />07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 3.99- <br />08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 5.32- <br />08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 5.32- <br />08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 5.32- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005308 55757 9 PRF 13.97- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005309 55757 10 PRF 6.65- <br />09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 6.65- <br />09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 13.30- <br />09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 26.60- <br />09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 6.65- <br />10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 6.65- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 7.98- <br />11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.67- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 2.01- <br />11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.67- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 0.67- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 2.01- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.67- <br />11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 10.65- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.67- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 9.98- <br />12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 2.01- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 1.33- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.33- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 10.64- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 10.64- <br />12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 2.66- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 70.49- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 22.61- <br />631 1431980 PENALTIES & INT ON OTHER TA 554.09- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 2,567.84- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 642.46- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 640.16- <br /> <br />