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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 <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 />06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 143.83- <br />06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 192.50- <br />06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 55.00- <br />06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 27.50- <br />06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 55.00- <br />06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 264.00- <br />06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 82.50- <br />06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 220.00- <br />06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 220.00- <br />06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 55.00- <br />06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 82.50- <br />06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 27.50- <br />06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 2,119.16- <br />07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 220.00- <br />07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 165.00- <br />07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 74.26- <br />07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 509.12- <br />07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 110.00- <br />07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 82.50- <br />07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 27.50- <br />07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 55.00- <br />07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 27.50- <br />07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 174.36- <br />07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 55.00- <br />08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 133.66- <br />08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 665.78- <br />08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 240.30- <br />08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 27.50- <br />08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 27.50- <br />08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 82.50- <br />08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 281.48- <br />08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 27.50- <br />08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 165.00- <br />08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 27.50- <br />08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 137.50- <br />08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 27.50- <br />08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 282.43- <br />08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 27.50- <br />09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 124.03- <br />09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 53.08- <br />09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 55.00- <br />09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 896.51- <br />09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 109.18- <br />09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 27.50- <br />09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 220.00- <br />09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 55.00- <br /> <br />