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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 368 SPECIAL ASSESSMENT PRINCIPAL <br />07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 66.50- <br />08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 60.69 <br />08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 133.00- <br />08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 133.00- <br />08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 66.50- <br />08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 133.00- <br />08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 66.50- <br />09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 133.00- <br />09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 66.50- <br />09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 2,394.00- <br />09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 66.50- <br />09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 66.50- <br />09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 66.50- <br />09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 66.50- <br />10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 66.50- <br />10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 66.50- <br />10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 332.50- <br />10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 103.07- <br />10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 66.50- <br />10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 199.50- <br />10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 66.50- <br />10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 133.00- <br />10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 133.00- <br />10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 199.50- <br />10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 66.50- <br />10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 66.50- <br />10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 199.50- <br />10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 598.50- <br />10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 13,087.72- <br />10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 665.00- <br />10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 997.50- <br />10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 66.50- <br />10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 465.50- <br />10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 1,013.78- <br />10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 258.02- <br />11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 199.50- <br />11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 266.00- <br />11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 997.50- <br />11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 66.50- <br />11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 66.50- <br />11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 187.50- <br />11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 133.00- <br />11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 506.08- <br />11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 66.50- <br />11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 225.42- <br />11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 133.00- <br /> <br />