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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <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 />02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 33.79- <br />02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 93.00- <br />03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 184.14- <br />03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 651.00- <br />03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 179.18- <br />03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 2,050.65- <br />03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 4,361.39- <br />03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 1,700.04- <br />03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 1,130.26- <br />03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 8,219.34- <br />03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 23,797.77- <br />03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 1,432.82- <br />03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 20,717.92- <br />03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 1,934.40- <br />03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 10,292.93- <br />03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 5,267.83- <br />03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 573.19- <br />03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 1,901.54- <br />03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 926.28- <br />03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 2,548.20- <br />03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 4,579.32- <br />03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 1,857.11- <br />03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 709.28- <br />04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 2,656.52- <br />04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 1,129.02- <br />04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 13,221.19- <br />04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 530.72- <br />04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 1,367.10- <br />04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 5,631.46- <br />04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 10,891.85- <br />04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 9,665.49- <br />04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 3,037.38- <br />04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 5,172.35- <br />04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 5,268.76- <br />04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 7,352.89- <br />04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 15,828.91- <br />04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 37,820.47- <br />04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 7,255.86- <br />04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 2,314.15- <br />04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 18,454.92- <br />04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 25,662.29- <br />04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 26,357.44- <br />04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 14,253.55- <br />04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 29,097.01- <br />05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 6,407.83- <br />05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 8,590.10- <br /> <br />