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

Home Browse Search

23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 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 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.24- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 6.01- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 25.73- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 41.33- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 23.56- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 29.98- 631 1031980 INTEREST & PENALTIES 5,047.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 41.16- 01 01/13/22 INTEREST AND PENALTIES TCR 000191 59347 15 APP 2.21- 01 01/19/22 INTEREST AND PENALTIES TCR 000294 59373 28 APP 26.46- 01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 2.21- 01 01/31/22 INTEREST AND PENALTIES TCR 000606 59474 42 APP 15.44- 01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 13.23- 02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 14.70- 02 02/28/22 INTEREST AND PENALTIES TCR 001133 59667 40 APP 2.94- 03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 3.68- 04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 4.41- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 1.47- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 1.47- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 1.47 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 2.94- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 1.47- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 2.94- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 1.47- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 4.41- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 23.52- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 47.04- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 1.47- 07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 4.41- 07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 2.94- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 4.41- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 5.88- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 44.10- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 79.38- 09 09/30/22 INTEREST AND PENALTIES TCR 006173 61268 46 APP 7.35- 10 10/19/22 INTEREST AND PENALTIES TCR 006455 61414 4 APP 7.35- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 8.82- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 17.64- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 1.48- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.74- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.83- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 1.47-