Laserfiche WebLink
20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 199.50- <br />03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 731.50- <br />03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 931.00- <br />03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 332.50- <br />03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 1,662.50- <br />03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 1,064.00- <br />03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 332.50- <br />03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 399.00- <br />03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 665.00- <br />03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 133.00- <br />03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 731.50- <br />04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 598.50- <br />04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 665.00- <br />04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 199.50- <br />04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 465.50- <br />04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 266.00- <br />04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 997.50- <br />04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 199.50- <br />04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 665.00- <br />04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 399.00- <br />04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 399.00- <br />04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 665.00- <br />04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 2,261.00- <br />04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 399.00- <br />04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 465.50- <br />04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 15,162.00- <br />04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 332.50- <br />04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 1,005.48- <br />04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 665.00- <br />04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 1,197.00- <br />04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 1,130.50- <br />04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 731.50- <br />04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 2,061.50- <br />05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 1,662.50- <br />05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 66.50- <br />05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 1,197.00- <br />05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 864.50- <br />05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 66.50- <br />05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 66.50- <br />05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 3,258.50- <br />05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 997.50- <br />05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 465.50- <br />05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 598.50- <br />05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 133.00- <br />05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 199.50- <br />05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 266.00- <br /> <br />