2022-12-31 - $1,094,331.79 - Year End-Revenues

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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 5.58- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 1.86- 07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 1.86- 07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 16.37- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 3.72- 08 08/15/22 INTEREST AND PENALTIES TCR 004977 60946 37 APP 1.86- 08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 2.48- 08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 4.96- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 15.38- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 2.48- 08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 26.04- 08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 9.85- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 25.47- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 92.82- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 29.14- 09 09/16/22 INTEREST AND PENALTIES TCR 005744 61151 7 APP 98.79- 09 09/16/22 INTEREST AND PENALTIES TCR 005747 61151 10 APP 3.10- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 9.83- 09 09/22/22 INTEREST AND PENALTIES TCR 005885 61221 28 APP 103.14- 09 09/30/22 INTEREST AND PENALTIES TCR 006170 61268 43 APP 241.56- 10 10/13/22 INTEREST AND PENALTIES TCR 006341 61352 31 APP 3.10- 10 10/13/22 INTEREST AND PENALTIES TCR 006342 61352 32 APP 12.00- 10 10/19/22 INTEREST AND PENALTIES TCR 006456 61414 5 APP 3.72- 10 10/31/22 INTEREST AND PENALTIES TCR 006770 61482 53 APP 5.77- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 267.36- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 3.72- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 13.58- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 1.51- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 3.10- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 6.24- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 9.64- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 2.12- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 2.68 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 5.64- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.59- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.31- 11 11/30/22 INTEREST AND PENALTIES TCR 007559 61733 42 APP 1.86- 11 11/30/22 INTEREST AND PENALTIES TCR 007560 61733 43 APP 0.31- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 141.97- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.93- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 1.86- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 8.66- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 6.16- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 20.40- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 2,150.39- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 6.86-