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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 <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 />11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 193.33- <br />11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 27.50- <br />11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 82.50- <br />11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 889.91- <br />12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 534.61- <br />12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 88.83- <br />12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 34.50- <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 55.00- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 55.00- <br />12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 83.33- <br />12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 27.50- <br />631 1036800 ASSESSMENTS 744,391.40- <br /> <br />01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 504.66- <br />01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 66.50- <br />01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 133.00- <br />02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 736.28- <br />02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 66.50- <br />02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 66.50- <br />02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 66.50- <br />02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 399.00- <br />02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 199.50- <br />02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 133.00- <br />02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 266.00- <br />02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 266.00- <br />02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 133.00- <br />02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 1,064.00- <br />02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 465.50- <br />02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 1,064.00- <br />03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 698.50- <br />03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 1,605.58- <br />03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 399.00- <br />03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 532.00- <br />03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 1,396.50- <br />03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 532.00- <br />03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 133.00- <br />03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 266.00- <br />03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 931.00- <br />03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 399.00- <br />03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 598.50- <br />03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 399.00- <br />03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 399.00- <br />03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 266.00- <br />03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 332.50- <br />03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 532.00- <br />03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 199.50- <br /> <br />