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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 <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 />06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 500.00- <br />06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 125.00- <br />07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 397.00- <br />07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 250.00- <br />07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 125.00- <br />07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 250.00- <br />08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 125.00- <br />08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 125.00- <br />08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 125.00- <br />08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 375.00- <br />08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 37.82- <br />08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 125.00- <br />09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 448.50- <br />09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 125.00- <br />09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 125.00- <br />09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 125.00- <br />09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 250.00- <br />09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 125.00- <br />09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 125.00- <br />09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 250.00- <br />09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 250.00- <br />09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 125.00- <br />10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 185.00- <br />10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 125.00- <br />10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 250.00- <br />10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 125.00- <br />10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 875.00- <br />10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 250.00- <br />10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 125.00- <br />10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 875.00- <br />10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 375.00- <br />10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 375.00- <br />10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 500.00- <br />10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 500.00- <br />10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 500.00- <br />10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 33,830.00- <br />10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 875.00- <br />10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 750.00- <br />10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 3,500.00- <br />10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 2,750.00- <br />10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 875.00- <br />10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 2,125.00- <br />11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 375.00- <br />11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 1,500.00- <br />11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 1,475.00- <br />11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 3,625.00- <br /> <br />