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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <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 />03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 10,157.97- <br />03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 7,650.78- <br />03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 4,084.05- <br />04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 400.40- <br />04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 4,216.88- <br />04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 55.00- <br />04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 2,826.47- <br />04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 55.00- <br />04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 8,198.64- <br />04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 110.00- <br />04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 1,233.17- <br />04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 192.78- <br />04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 192.50- <br />04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 1,514.19- <br />04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 618.76- <br />04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 3,898.71- <br />04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 1,704.46- <br />04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 220.00- <br />04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 322.03- <br />04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 219.46- <br />04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 3,612.96- <br />04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 7,145.63- <br />04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 889.63- <br />04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 2,160.98- <br />04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 1,640.68- <br />04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 15,170.53- <br />04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 1,610.41- <br />04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 9,534.57- <br />04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 11,267.68- <br />04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 6,967.70- <br />05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 14,605.89- <br />05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 17,599.26- <br />05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 41,332.87- <br />05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 18,785.67- <br />05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 35,383.46- <br />05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 3,221.08- <br />05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 17,713.09- <br />05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 38,563.69- <br />05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 31,281.61- <br />05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 35,115.19- <br />05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 21,283.21- <br />05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 1,195.98- <br />05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 27.50- <br />05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 246.68- <br />05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 7,965.41- <br />05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 688.88- <br /> <br />