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: 7 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 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 9,021.68- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 82.50- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 206.25- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 27.50- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 162.53- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 507.43- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 55.00- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 110.00- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 27.50- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 83.22- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 452.38- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 151.53- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 459.26- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 55.00- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 3,992.45- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 500.76- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 82.50- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 191.41- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 110.00- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 166.75- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 110.00- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 107.30- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 1,053.59- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 27.50- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 55.00- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 398.75- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 82.50- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 55.00- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 55.00- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 146.60- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 619.86- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 27.50- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 107.30- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 9,164.39- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 50.25- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 55.00- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 55.00- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 27.50- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 245.58- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 226.88- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 831.06- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 41.53- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 354.22- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 110.00- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 52.30- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 279.40-