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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 9 <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 />10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 27,222.23- <br />10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 44,642.92- <br />11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 19,770.35- <br />11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 9,113.81- <br />11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 26,273.85- <br />11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 23,498.78- <br />11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 12,135.51- <br />11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 2,365.02- <br />11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 7,293.00- <br />11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 2,208.90- <br />11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 10,547.12- <br />11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 280.23- <br />11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 100.00- <br />11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 82.50- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 636.91- <br />11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 27.50- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 213.40- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 330.00- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 138.93- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 714.94- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 27.50- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 151.25- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 75.63- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 27.50- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 27.50- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 2,277.49- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 78.65- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 244.75- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 27.50- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 393.25- <br />631 1036800 ASSESSMENTS 733,767.13- <br /> <br />01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 66.50- <br />01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 133.00- <br />01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 133.00- <br />01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 199.50- <br />01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 199.50- <br />01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 133.00- <br />02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 133.00- <br />02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 133.00- <br />02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 399.00- <br />02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 133.00- <br />02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 266.00- <br />02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 665.00- <br />02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 266.00- <br />02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 864.50- <br /> <br />