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20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <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 000052 51652 2 PRF 1,135.49- <br />03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 10,306.48- <br />03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 6,303.04- <br />03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 5,336.68- <br />03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 3,622.30- <br />03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 7,542.19- <br />03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 9,820.55- <br />03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 495.00- <br />03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 55.00- <br />03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 3,143.01- <br />04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 3,838.49- <br />04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 5,540.18- <br />04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 808.41- <br />04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 6,206.79- <br />04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 13,916.84- <br />04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 3,161.81- <br />04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 4,539.99- <br />04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 1,128.91- <br />04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 903.38- <br />04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 5,259.68- <br />04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 3,575.61- <br />04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 10,211.10- <br />04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 1,630.22- <br />04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 6,515.72- <br />04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 28,947.64- <br />04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 5,528.64- <br />04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 23,490.57- <br />04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 8,348.26- <br />04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 11,370.84- <br />04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 13,544.13- <br />04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 42,778.02- <br />04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 35,393.04- <br />05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 4,713.52- <br />05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 430.00- <br />05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 341.31- <br />05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 7,336.79- <br />05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 1,199.04- <br />05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 27.50- <br />05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 30.80- <br />05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 55.00- <br />05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 55.00- <br />05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 69,568.15- <br />05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 28,947.80- <br />05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 8,332.49- <br />05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 495.56- <br />05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 110.00- <br /> <br />