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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <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 />02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 528.00- <br />02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 257.30- <br />02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 18.07- <br />02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 567.41- <br />02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 111.20- <br />02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 108.63- <br />02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 31.00- <br />02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 1,291.68- <br />02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 1,086.55- <br />02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 124.00- <br />02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 4,964.96- <br />02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 4,023.49- <br />02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 1,980.59- <br />02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 4,344.40- <br />02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 2,749.08- <br />02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 303.00- <br />03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 1,990.20- <br />03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 14,590.46- <br />03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 637.98- <br />03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 1,698.18- <br />03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 2,641.33- <br />03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 4,284.20- <br />03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 9,030.61- <br />03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 1,401.51- <br />03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 11,817.82- <br />03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 5,518.00- <br />03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 871.41- <br />03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 445.16- <br />03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 178.56- <br />03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 496.00- <br />03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 1,583.48- <br />03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 3,398.57- <br />03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 929.38- <br />03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 503.75- <br />03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 5,480.80- <br />03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 465.62- <br />03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 6,324.21- <br />03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 504.28- <br />03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 1,383.88- <br />04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 2,337.09- <br />04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 4,513.29- <br />04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 3,208.50- <br />04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 4,090.59- <br />04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 1,831.48- <br />04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 13,299.31- <br />04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 5,500.95- <br /> <br />