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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 147.00- <br />05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 73.50- <br />05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 73.50- <br />06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 294.00- <br />06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 220.50- <br />06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 73.50- <br />06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 514.50- <br />06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 73.50- <br />07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 147.00- <br />07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 147.00- <br />07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 147.00- <br />07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 73.50- <br />08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 147.00- <br />08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 147.00- <br />09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 441.00- <br />09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 661.50- <br />09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 73.50- <br />09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 73.50- <br />09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 220.50- <br />09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 147.00- <br />09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 147.00- <br />09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 73.50- <br />09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 147.00- <br />10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 294.00- <br />10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 73.50- <br />10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 220.50- <br />10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 220.50- <br />10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 73.50- <br />10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 220.50- <br />10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 588.00- <br />10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 147.00- <br />10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 661.50- <br />10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 147.00- <br />10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 505.68- <br />10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 19,780.32- <br />10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 220.50- <br />10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 441.00- <br />10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 294.00- <br />10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 588.00- <br />10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 1,249.50- <br />11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 294.00- <br />11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 1,690.50- <br />11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 1,102.50- <br />11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 367.50- <br />11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 220.50- <br />11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 588.00- <br /> <br />