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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 <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 />11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 44,177.17- <br />11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 10,387.36- <br />11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 11,416.76- <br />11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 9,138.49- <br />11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 836.38- <br />11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 209.78- <br />11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 1,482.73- <br />11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 22,170.26- <br />11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 564.20- <br />11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 59.05- <br />11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 31.00- <br />11 11/30/22 TAXES COLLECTED TAX 000229 61734 10 APP 186.00- <br />11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 62.00- <br />12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 766.12- <br />12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 93.00- <br />12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 93.00- <br />12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 422.76- <br />12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 308.14- <br />12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 461.90- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 11,010.30- <br />12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 342.86- <br />12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 62.00- <br />12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 10.00- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 300.39- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 410.44- <br />12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 563.58- <br />12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 310.00- <br />12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 398.04- <br />631 1036800 ASSESSMENTS 833,892.23- <br /> <br />01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 280.00- <br />01 01/13/22 TAXES COLLECTED TAX 000005 59348 5 APP 73.50- <br />01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 294.00- <br />01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 73.50- <br />01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 294.00- <br />01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 147.00- <br />02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 294.00- <br />02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 73.50- <br />03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 147.00- <br />03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 147.00- <br />03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 73.50- <br />03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 1,029.00- <br />03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 808.50- <br />03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 955.50- <br />03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 1,102.50- <br />03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 1,617.00- <br /> <br />