2021-12-31 - $1,016,344.53 - Year End-Revenues

Home Browse Search

22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.62- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 8.99- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 2.48- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 13.39- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 26.82- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 7.75- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 1.24- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 12.69- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 16.38- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 1.24- 06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 2.48- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 16.80- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 4.85- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 4.11- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 3.72- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 1.86- 07 07/26/21 INTEREST AND PENALTIES TCR 004372 58172 39 PRF 26.71- 07 07/30/21 INTEREST AND PENALTIES TCR 004561 58204 43 PRF 8.85- 07 07/30/21 INTEREST AND PENALTIES TCR 004583 58204 46 PRF 19.10- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 3.79- 08 08/10/21 INTEREST AND PENALTIES TCR 004686 58277 16 PRF 1.86- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 20.51- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 18.35- 08 08/26/21 INTEREST AND PENALTIES TCR 005028 58372 24 PRF 109.94- 08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 180.88- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 9.80- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 116.88- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 9.67- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 5.02- 09 09/30/21 INTEREST AND PENALTIES TCR 005737 58601 34 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 3.10- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 5.43- 10 10/26/21 INTEREST AND PENALTIES TCR 006229 58803 25 PRF 3.72- 10 10/26/21 INTEREST AND PENALTIES TCR 006232 58803 28 PRF 3.72- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 24.18- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 3.72- 10 10/29/21 INTEREST AND PENALTIES TCR 006459 58835 47 PRF 7.44- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 3.72- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 248.01- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 8.34- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 3.72- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 35.01- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 2.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.31-