Laserfiche WebLink
24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 158.98- <br />06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 20.39- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 4.56- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 13.09- <br />06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 1.40- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 2.80- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 16.80- <br />06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 1.40- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 4.20- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 36.94- <br />06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 1.40- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 3.09- <br />06 06/30/23 INTEREST AND PENALTIES TCR 004073 63292 54 PRF 1.40- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004218 63358 22 PRF 5.60- <br />07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 136.44- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 94.04- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004383 63396 26 PRF 2.10- <br />07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 6.78- <br />07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 5.41- <br />08 08/09/23 INTEREST AND PENALTIES TCR 004887 63544 7 PRF 54.35- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 2.80- <br />08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 38.16- <br />08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 29.57- <br />08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 10.56- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 12.52- <br />08 08/31/23 INTEREST AND PENALTIES TCR 005435 63676 46 PRF 3.58- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 17.50- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 10.50- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 32.02- <br />09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 7.00- <br />10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 30.49- <br />10 10/11/23 INTEREST AND PENALTIES TCR 006303 63965 6 PRF 5.04- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 41.75- <br />10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 4.20- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.35- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 3.85- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 1.70- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 4.55- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 0.35- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 3.62- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 33.54- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 45.57- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 12.94- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 4.89- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.35- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 6.07- <br /> <br />