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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 <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 />03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 3,476.02- <br />04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 5,743.91- <br />04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 632.33- <br />04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 2,609.78- <br />04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 4,698.66- <br />04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 4,330.75- <br />04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 1,681.38- <br />04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 4,061.77- <br />04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 18,391.60- <br />04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 2,740.69- <br />04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 9,415.76- <br />04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 16,655.12- <br />04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 9,658.88- <br />04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 12,783.99- <br />04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 33,174.69- <br />04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 2,322.15- <br />04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 3,196.90- <br />04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 15,268.80- <br />04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 4,281.25- <br />04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 28,787.13- <br />04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 30,012.49- <br />04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 30,997.90- <br />05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 9,159.43- <br />05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 4,376.16- <br />05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 9,416.87- <br />05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 14,163.93- <br />05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 3,339.07- <br />05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 34,347.01- <br />05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 55.00- <br />05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 17,503.54- <br />05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 1,790.80- <br />05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 1,246.03- <br />05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 26,247.17- <br />05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 2,114.21- <br />05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 4,539.72- <br />05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 1,736.09- <br />05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 737.29- <br />05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 347.93- <br />05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 141.35- <br />05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 553.31- <br />05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 357.50- <br />05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 55.00- <br />06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 95.43- <br />06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 119.35- <br />06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 109.07- <br />06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 84.98- <br /> <br />