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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 />04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 1,396.50- <br />04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 661.50- <br />04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 367.50- <br />04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 294.00- <br />04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 1,102.50- <br />04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 294.00- <br />04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 1,176.00- <br />04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 514.50- <br />04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 441.00- <br />04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 3,675.00- <br />04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 514.50- <br />04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 1,911.00- <br />04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 1,323.00- <br />04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 2,205.00- <br />04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 19,860.82- <br />04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 735.00- <br />04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 882.00- <br />04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 661.50- <br />04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 294.00- <br />04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 1,764.00- <br />05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 220.50- <br />05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 441.00- <br />05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 73.50- <br />05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 2,278.50- <br />05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 1,102.50- <br />05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 441.00- <br />05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 287.00- <br />05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 147.00- <br />05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 220.50- <br />05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 73.50- <br />05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 147.00- <br />06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 73.50- <br />06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 514.50- <br />06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 73.50- <br />06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 220.50- <br />06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 147.00- <br />06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 220.50- <br />06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 73.50- <br />06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 735.00- <br />06 06/23/21 REFUND IRRIGATION-GROSS, P9522 TCR 003647 57956 8 PRF 266.00- <br />06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 133.00- <br />06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 147.00 <br />07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 147.00- <br />07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 73.50- <br />07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 252.00 <br />08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 73.50- <br /> <br />