2024-12-31 - $1,493,281.04 - Year End-Revenues

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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 06 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 35.28- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 7.44- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 7.60- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 4.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 17.42- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 2.40- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 2.40- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 3.07- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 2.40- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 2.40- 07 07/31/24 INTEREST AND PENALTIES TCR 004678 65960 49 APP 2.40- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 31.76- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 2.40- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 2.40- 08 08/21/24 INTEREST AND PENALTIES TCR 005129 66122 4 APP 18.88- 09 09/11/24 INTEREST AND PENALTIES TCR 005644 66245 11 APP 31.76- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 4.00- 10 10/09/24 INTEREST AND PENALTIES TCR 006259 66431 2 APP 12.56- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 4.00- 10 10/31/24 INTEREST AND PENALTIES TCR 006796 66569 5 APP 220.63- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 4.80- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 25.51- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 9.10- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.45- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 426.37- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 3.98- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 2.00- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 1.20- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.40- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 0.80- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 2.72- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 4.90- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 119.29- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 18.80- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 14.40- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 2.50- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 299.99- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 43.87- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 95.84- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 4.80- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 4.99- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 20.80- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 34.56- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 28.95- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 2.40- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 17.51-