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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 <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 />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 62.00- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 217.00- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 186.00- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 93.00- <br />12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 265.98- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 310.00- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 31.00- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 62.00- <br />631 1036800 ASSESSMENTS 822,299.31- <br /> <br />01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 66.50 <br />01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 66.50- <br />01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 147.00- <br />02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 66.50- <br />02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 73.50- <br />02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 367.50- <br />02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 294.00- <br />02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 294.00- <br />02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 441.00- <br />02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 948.50- <br />02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 1,323.00- <br />02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 1,470.00- <br />02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 588.00- <br />02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 367.50- <br />03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 220.50- <br />03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 661.50- <br />03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 367.50- <br />03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 441.00- <br />03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 588.00- <br />03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 294.00- <br />03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 367.50- <br />03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 441.00- <br />03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 147.00- <br />03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 294.00- <br />03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 882.00- <br />03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 220.50- <br />03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 367.50- <br />03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 1,176.00- <br />03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 294.00- <br />03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 147.00- <br />03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 294.00- <br />03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 147.00- <br />03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 147.00- <br />03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 294.00- <br />04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 367.50- <br />04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 367.50- <br /> <br />