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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 <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 361 INTEREST EARNINGS <br />631 1036111 INVESTMENT INTEREST 2,172.09- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,172.09- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 2,916.23- <br />01 01/04/18 TAXES COLLECTED TAX 000002 47613 1 PRF 124.70- <br />01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 27.50- <br />01 01/16/18 TAXES COLLECTED TAX 000009 47692 1 PRF 55.00- <br />01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 110.00- <br />01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 110.00- <br />01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 84.98- <br />02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 208.63- <br />02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 550.00- <br />02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 82.50- <br />02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 247.50- <br />02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 23.45- <br />02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 651.22- <br />02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 1,795.50- <br />02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 2,982.12- <br />02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 3,997.44- <br />02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 2,637.27- <br />02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 2,001.66- <br />02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 2,780.90- <br />03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 1,554.87- <br />03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 2,940.80- <br />03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 165.00 <br />03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 266.76- <br />03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 9,446.71- <br />03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 1,536.20- <br />03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 1,431.65- <br />03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 864.00- <br />03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 352.00- <br />03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 2,220.65- <br />03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 4,450.91- <br />03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 418.00- <br />03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 411.95- <br />03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 2,589.69- <br />03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 4,097.53- <br />03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 688.62- <br />03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 5,521.75- <br />03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 149.60- <br />03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 330.00- <br />03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 1,592.80- <br />03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 2,047.10- <br />03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 9,879.74- <br /> <br />