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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 <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 />05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 110.00- <br />05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 2,462.09- <br />05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 623.70- <br />06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 748.00- <br />06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 34.31- <br />06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 110.00- <br />06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 55.00- <br />06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 85.25- <br />06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 137.50- <br />06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 281.05- <br />06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 1,235.94- <br />06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 368.45- <br />06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 248.33- <br />06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 1,558.72- <br />06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 845.63- <br />06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 7,989.44- <br />06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 742.24- <br />06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 1,016.44- <br />06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 632.50- <br />06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 782.68- <br />06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 1,014.40- <br />06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 1,446.78- <br />06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 491.20- <br />07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 201.81- <br />07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 55.00- <br />07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 1,390.13- <br />07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 297.55- <br />07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 338.80- <br />07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 974.89- <br />07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 171.88- <br />07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 262.36- <br />07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 27.50- <br />07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 137.50- <br />07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 549.27- <br />07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 137.50- <br />07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 462.48- <br />07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 82.50- <br />07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 49.50- <br />07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 55.00- <br />07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 508.76- <br />07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 162.25- <br />08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 171.88- <br />08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 55.00- <br />08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 27.50- <br />08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 914.66- <br />08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 643.76- <br /> <br />