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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <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 361 INTEREST EARNINGS <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 621.78- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 507.02- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 395.93- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 323.71- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 309.28- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 339.11- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 297.84- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 297.22- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 259.74- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 229.54- <br />631 1036111 INVESTMENT INTEREST 4,863.79- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 4,863.79- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 110.00- <br />01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 121.28- <br />01 01/21/20 TAXES COLLECTED TAX 000010 53936 1 PRF 150.00 <br />01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 128.15- <br />01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 2,845.15- <br />01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 27.50- <br />01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 27.50- <br />02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 27.50- <br />02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 27.50- <br />02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 246.69- <br />02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 172.70- <br />02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 137.50- <br />02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 275.00- <br />02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 430.93- <br />02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 158.96- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 300.30- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 1,758.38- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 587.69- <br />02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 3,251.62- <br />02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 2,351.83- <br />02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 1,787.53- <br />03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 2,542.95- <br />03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 1,263.91- <br />03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 2,764.60- <br />03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 3,184.30- <br />03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 495.00- <br />03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 357.50- <br />03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 1,030.17- <br />03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 3,866.53- <br />03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 2,753.31- <br />03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 1,182.50- <br /> <br />