2019-12-31 - $1,243,224.22 - Year End-Revenues

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20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 133.00- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 266.00- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 133.00- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 133.00- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 66.50- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 266.00- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 133.00- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 1,596.00- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 266.00- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 66.50- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 550.50- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 133.00- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 266.00- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 133.00- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 133.00- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 133.00- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 66.50- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 66.50- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 199.50- 08 08/22/19 TAXES COLLECTED TAX 000163 52838 1 PRF 133.00- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 66.50- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 66.50- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 66.50- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 66.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 133.00- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 66.50- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 66.50- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 199.50- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 665.00- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 598.50- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 133.00- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 66.50- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 133.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 266.00- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 66.50- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 199.50- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 532.00- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 66.50- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 399.00- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 66.50- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 133.00- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 332.50- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 266.00- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 66.50- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 266.00- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 12,220.04-