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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <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 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 13,998.98- <br />05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 19,358.88- <br />05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 1,359.35- <br />05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 155.00- <br />05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 22,737.63- <br />05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 46,485.05- <br />05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 24,980.73- <br />05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 2,410.97- <br />05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 505.30- <br />05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 897.76- <br />05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 708.35- <br />05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 1,094.92- <br />05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 669.91- <br />05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 477.40- <br />05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 35.00- <br />05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 186.00- <br />05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 584.66- <br />05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 434.93- <br />06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 1,051.52- <br />06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 46.50- <br />06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 69.44- <br />06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 875.22- <br />06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 3,163.86- <br />06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 9,439.50- <br />06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 306.90- <br />06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 440.51- <br />06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 62.00- <br />06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 163.68- <br />07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 50.76- <br />07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 93.00- <br />07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 217.00- <br />07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 62.00- <br />07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 124.00- <br />07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 272.80- <br />07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 48.28- <br />07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 31.00- <br />08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 687.89- <br />08 08/15/22 TAXES COLLECTED TAX 000148 60947 2 APP 131.75- <br />08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 62.00- <br />08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 124.00- <br />08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 384.40- <br />08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 13.72- <br />08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 31.00- <br />08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 31.00- <br />08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 62.00- <br />08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 651.00- <br /> <br />