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20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <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 361 INTEREST EARNINGS <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 784.90- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 969.02- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 732.18- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 746.89- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 778.22- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 750.55- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 727.29- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 737.37- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 701.52- <br />631 1036111 INVESTMENT INTEREST 8,570.40- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 8,570.40- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 233.00- <br />01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 481.26- <br />01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 826.66- <br />01 01/16/19 TAXES COLLECTED TAX 000007 51133 1 PRF 52.30- <br />01 01/16/19 TAXES COLLECTED TAX 000008 51133 2 PRF 33.75- <br />01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 187.50- <br />01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 649.00- <br />01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 84.43- <br />01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 220.00- <br />01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 27.75- <br />01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 220.00- <br />02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 110.00- <br />02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 55.00- <br />02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 400.40- <br />02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 52.30- <br />02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 239.56- <br />02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 150.00- <br />02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 27.50- <br />02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 110.00- <br />02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 215.00- <br />02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 55.00- <br />02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 242.50- <br />03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 4,832.10- <br />03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 841.87- <br />03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 631.96- <br />03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 9,141.04- <br />03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 4,057.67- <br />03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 1,365.66- <br />03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 467.50- <br />03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 9,122.86- <br />03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 445.01- <br />03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 397.38- <br /> <br />