2021-12-31 - $1,016,344.53 - Year End-Revenues

Home Browse Search

22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 73.50- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 147.00- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 73.50- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 73.50- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 73.50- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 73.50- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 73.50- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 73.50- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 73.50- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 147.00- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 73.50- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 147.00- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 434.00- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 73.50- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 147.00- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 367.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 220.50- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 73.50- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 73.50- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 147.00- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 367.50- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 220.50- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 441.00- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 73.50- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 19,192.32- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 147.00- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 1,830.50- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 220.50- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 514.50- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 735.00- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 735.00- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 735.00- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 808.50- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 588.00- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 220.50- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 294.00- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 7.00- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 147.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 362.50- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 142.00- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 294.00- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 147.00- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 73.50- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 588.00- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 147.00- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 73.50-