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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 12 <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 />09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 199.50- <br />10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 133.00- <br />10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 66.50- <br />10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 133.00- <br />10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 199.50- <br />10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 133.00- <br />10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 266.00- <br />10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 1,869.98- <br />10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 133.00- <br />10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 199.50- <br />10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 133.00- <br />10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 133.00- <br />10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 332.50- <br />10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 465.50- <br />10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 332.50- <br />10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 199.50- <br />10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 133.00- <br />10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 15,178.02- <br />10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,394.00- <br />11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 332.50- <br />11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 332.50- <br />11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 665.00- <br />11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 133.00- <br />11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 66.50- <br />11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 266.00- <br />11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 199.50- <br />11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 66.50- <br />11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 133.00- <br />11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 66.50- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 199.50- <br />11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 66.50- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 266.00- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 66.50- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 199.50- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 199.50- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 66.50- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 66.50- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 133.00- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 133.00- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 133.00- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 66.50- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 332.50- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 332.50- <br />631 1436800 ASSESSMENTS 89,059.46- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 822,826.59- <br /> <br />