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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 1,197.00- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 598.50- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 133.00- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 1,463.00- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 2,394.00- <br />03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 465.50- <br />03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 266.00- <br />03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 133.00- <br />03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 997.50- <br />03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 864.50- <br />03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 798.00- <br />03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 332.50- <br />03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 399.00- <br />03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 133.00- <br />03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 266.00- <br />04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 133.00- <br />04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 199.50- <br />04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 532.00- <br />04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 665.00- <br />04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 66.50- <br />04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 199.50- <br />04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 66.50- <br />04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 199.50- <br />04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 133.00- <br />04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 1,396.50- <br />04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 266.00- <br />04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 133.00- <br />04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 133.00- <br />04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 199.50- <br />04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 199.50- <br />04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 598.50- <br />04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 2,593.50- <br />04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 539.98- <br />04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 1,529.50- <br />04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 864.50- <br />04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 1,263.50- <br />05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 798.00- <br />05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 731.50- <br />05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 18,420.50- <br />05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,529.50- <br />05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 399.00- <br />05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 731.50- <br />05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,263.50- <br />05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 931.00- <br />05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 598.50- <br />05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 532.00- <br /> <br />