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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 <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 />09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 2,894.14- <br />09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 1,161.33- <br />09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 27.50- <br />09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 55.00- <br />09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 110.00- <br />09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 282.43- <br />09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 68.75- <br />09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 55.00- <br />10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 8,465.08- <br />10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 156.97- <br />10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 82.50- <br />10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 458.16- <br />10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 300.59- <br />10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 2,998.49- <br />10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 1,247.97- <br />10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 649.85- <br />10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 8,010.48- <br />10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 2,963.41- <br />10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 6,280.88- <br />10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 9,488.64- <br />10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 5,178.55- <br />10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 4,729.75- <br />10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 9,216.37- <br />10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 3,703.98- <br />10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 27,650.68- <br />10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 5,106.81- <br />10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 7,811.15- <br />10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 8,046.80- <br />10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 23,859.91- <br />10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 14,410.75- <br />10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 18,283.43- <br />11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 13,249.29- <br />11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 42,091.92- <br />11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 35,889.25- <br />11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 3,538.71- <br />11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 2,135.38- <br />11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 2,498.93- <br />11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 590.98- <br />11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 27.50- <br />11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 1,014.22- <br />11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 941.28- <br />11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 2,609.77- <br />11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 230.73- <br />11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 845.50- <br />11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 137.50- <br />11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 2,453.28- <br /> <br />