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

Home Browse Search

20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 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 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 809.85- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 115.78- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 27.50- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 27.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 164.18- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 48.13- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 412.50- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 1,430.01- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 95.43- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 165.00- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 110.00- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 916.03- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 1,356.09- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 526.92- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 137.50- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 210.65- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 218.36- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 208.73- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 203.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 4,535.59- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 523.33- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 1,285.10- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 441.93- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 1,888.45- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 1,585.38- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 8,610.55- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 493.90- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 3,724.62- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 723.82- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 2,281.15- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 5,512.66- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 6,052.79- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 31,915.98- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 7,601.34- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 3,898.14- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 17,877.83- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 15,449.57- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 20,711.58- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 2,937.02- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 5,469.80- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 40,985.45- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 54,141.87- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 816.76- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 223.03- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 972.41- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 8,975.22-