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<br />23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 59.82- <br />01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 17.94- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000294 59373 28 APP 1.74- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 186.26- <br />01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 11.07- <br />01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 6.14- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 5.58- <br />01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 147.81- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 118.66- <br />02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 35.09- <br />03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 6.82- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 1.55- <br />03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 244.09- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 20.64- <br />04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 7.44- <br />04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 7.34- <br />04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 1.86- <br />04 04/29/22 INTEREST AND PENALTIES TCR 002651 60104 45 APP 208.26- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002775 60183 12 APP 23.67- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 1.24- <br />05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 6.82- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 26.66- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 2.40- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 1.86- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 13.36- <br />05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 4.02- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 5.36- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.62- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.62- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 19.00- <br />05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 3.10- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 1.24- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 5.85- <br />05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 8.08- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 23.82- <br />06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.86- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.39- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 24.49- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 1.24- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 65.01- <br />06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 188.66- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 11.04- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 11.85- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 1.24- <br />06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 3.89- <br />07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 1.24- <br /> <br />