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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 8,471.06- <br />04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 7,641.19- <br />04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 12,090.62- <br />04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 2,001.98- <br />04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 4,880.64- <br />04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 19,184.82- <br />04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 12,771.69- <br />04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 17,321.47- <br />04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 7,159.14- <br />04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 39,562.72- <br />04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 12,569.79- <br />04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 9,925.60- <br />04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 3,455.26- <br />04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 25,016.69- <br />04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 34,498.04- <br />05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 16,369.55- <br />05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 7,113.17- <br />05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 68,696.81- <br />05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 23,062.27- <br />05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 7,258.03- <br />05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 11,300.12- <br />05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 8,314.82- <br />05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 155.00- <br />05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 1,122.82- <br />05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 5,526.50- <br />05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 2,350.73- <br />05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 431.52- <br />05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 155.00- <br />05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 62.00- <br />05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 31.00- <br />05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 249.24- <br />05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 320.54- <br />05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 3,451.73- <br />06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 1,626.26- <br />06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 62.00- <br />06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 182.28- <br />06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 283.96- <br />06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 517.02- <br />06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 124.00- <br />06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 489.80- <br />06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 258.00- <br />06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 912.33- <br />06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 62.00- <br />06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 634.26- <br />06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 62.00- <br />06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 31.00- <br /> <br />