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: 3 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 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 4.65- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 1.24- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 0.62- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 17.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.31- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 78.01- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 APP 0.31- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 17.76- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 54.56- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 31.34- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 81.39- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 27.98- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 14.88- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 4.96- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 6.16- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 11.61- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 4.96- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 4.34- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 14.88- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 5.58- 12 12/30/21 INTEREST AND PENALTIES TCR 007575 59255 32 APP 21.28- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 6.20- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 0.62- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 4.96- 631 1031980 INTEREST & PENALTIES 2,836.97- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 2.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.47- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 3.99- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 1.47- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 1.47- 05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 1.47- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 1.47- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 7.35- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 2.94- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 5.88- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 2.94- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 5.88- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 14.70- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 4.41- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 5.88- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 5.88- 08 08/31/21 INTEREST AND PENALTIES TCR 005170 58406 33 PRF 5.88-