Laserfiche WebLink
24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 720.50- <br />03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 750.00- <br />03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 250.00- <br />03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 1,750.00- <br />03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 1,995.00- <br />03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 375.00- <br />04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 125.00- <br />04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 750.00- <br />04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 1,000.00- <br />04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 250.00- <br />04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 1,250.00- <br />04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 875.00- <br />04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 1,625.00- <br />04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 750.00- <br />04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 2,000.00- <br />04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 2,250.00- <br />04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 1,125.00- <br />04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 39,390.00- <br />04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 750.00- <br />04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 625.00- <br />04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 2,000.00- <br />04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 875.00- <br />04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 1,000.00- <br />04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 875.00- <br />04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 4,625.00- <br />04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 4,500.00- <br />05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 1,000.00- <br />05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 375.00- <br />05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 5,125.00- <br />05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 1,625.00- <br />05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 125.00- <br />05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 3,250.00- <br />05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 3,375.00- <br />05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 500.00- <br />05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 1,125.00- <br />05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 125.00- <br />05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 240.00- <br />05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 250.00- <br />05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 250.00- <br />05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 875.00- <br />05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 125.00- <br />05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 760.00- <br />05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 750.00- <br />06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 125.00- <br />06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 250.00- <br />06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 125.00- <br /> <br />