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: 9 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 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 605.83- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 27.50- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 82.50- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 214.50- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 55.00- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 27.50- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 175.73- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 2,413.48- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 1,393.17- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 1,162.17- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 285.45- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 357.50- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 27.50- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 359.43- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 194.98- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 426.25- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 30.80- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 55.00- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 57.20- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 79.75- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 119.63- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 763.95- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 165.00- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 75.05- 631 1036800 ASSESSMENTS 738,774.89- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 266.00- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 133.00- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 219.10- 01 01/17/19 TAXES COLLECTED TAX 000011 51143 1 PRF 66.50- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 532.00- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 133.00- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 30.50- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 641.00- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 242.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 399.00- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 399.00- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 532.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 399.00- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 142.98- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 399.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 266.00-