2020-12-31 - $941,782.70 - Year End-Revenues

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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 55.00- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 137.50- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 55.00- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 482.36- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 52.80- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 30.80- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 21.55- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 248.60- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 27.50- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 42.08- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 55.00- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 385.29- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 55.00- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 165.00- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 7,919.08- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 198.28- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 578.90- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 1,309.83- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 480.16- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 295.63- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 82.50- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 78.38- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 82.50- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 715.00- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 55.00- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 1,202.86- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 707.58- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 403.15- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 84.70- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 684.75- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 261.48- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 790.92- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 206.25- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 3,290.10- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 699.33- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 5,412.57- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 5,115.01- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 1,536.71- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 12,160.24- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 5,374.07- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 811.54- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 2,921.61- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 5,405.22- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 10,764.97- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 11,522.56- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 2,232.75-