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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 <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 />03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 294.00- <br />03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 1,102.50- <br />03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 808.50- <br />03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 882.00- <br />03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 1,029.00- <br />03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 735.00- <br />03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 367.50- <br />03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 441.00- <br />03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 294.00- <br />03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 661.50- <br />03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 441.00- <br />04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 1,323.00- <br />04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 367.50- <br />04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 588.00- <br />04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 661.50- <br />04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 441.00- <br />04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 661.50- <br />04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 1,617.00- <br />04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 441.00- <br />04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 882.00- <br />04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 882.00- <br />04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 441.00- <br />04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 735.00- <br />04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 23,381.82- <br />04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 294.00- <br />04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 882.00- <br />04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 588.00- <br />04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 2,499.00- <br />04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 735.00- <br />04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 2,058.00- <br />04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 1,617.00- <br />05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 294.00- <br />05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 882.00- <br />05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 1,102.50- <br />05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 955.50- <br />05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 514.50- <br />05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 147.00- <br />05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 808.50- <br />05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 441.00- <br />05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 1,764.00- <br />05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 367.50- <br />05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 147.00- <br />05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 220.50- <br />05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 294.00- <br />05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 514.50- <br />05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 73.50- <br /> <br />