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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 <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 />01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 62.00- <br />01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 5.58- <br />01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 2,297.10- <br />01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 93.00- <br />01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 306.90- <br />01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 93.00- <br />01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 297.60- <br />01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 174.53- <br />01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 399.70- <br />01 01/31/23 TAXES COLLECTED TAX 000018 62124 5 PRF 114.72- <br />02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 101.00- <br />02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 510.30- <br />02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 947.91- <br />02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 70.00- <br />02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 132.00- <br />02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 48.10- <br />02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 70.00- <br />02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 332.15- <br />02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 35.00- <br />02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 499.57- <br />02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 350.00- <br />02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 2,504.60- <br />02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 1,837.50- <br />03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 2,086.70- <br />03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 2,279.90- <br />03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 721.00- <br />03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 2,665.00- <br />03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 4,134.55- <br />03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 17,550.90- <br />03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 10,863.30- <br />03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 342.30- <br />03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 1,263.90- <br />03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 2,044.00- <br />03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 347.90- <br />03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 868.00- <br />03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 665.00- <br />03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 11,376.27- <br />03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 256.20- <br />03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 11,582.90- <br />03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 24,235.25- <br />03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 2,779.70- <br />03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 6,566.00- <br />03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 533.75- <br />03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 17,151.05- <br />03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 669.90- <br />03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 3,728.55- <br /> <br />