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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 <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 />04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 2,977.45- <br />04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 2,432.90- <br />04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 4,349.01- <br />04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 1,787.10- <br />04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 6,047.30- <br />04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 4,873.05- <br />04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 8,057.35- <br />04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 1,906.70- <br />04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 1,185.45- <br />04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 8,704.50- <br />04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 11,770.85- <br />04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 55,799.37- <br />04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 1,580.95- <br />04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 3,564.40- <br />04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 3,962.35- <br />04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 9,868.60- <br />04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 9,290.00- <br />04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 18,051.01- <br />04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 20,239.00- <br />04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 61,744.40- <br />05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 29,817.86- <br />05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 2,915.15- <br />05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 19,446.70- <br />05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 27,349.67- <br />05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 1,498.00- <br />05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 48,207.95- <br />05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 22,246.00- <br />05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 29,682.45- <br />05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 1,568.00- <br />05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 175.00- <br />05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 3,323.90- <br />05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 1,244.25- <br />05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 381.20- <br />05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 86.70- <br />05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 70.00- <br />05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 3,360.39- <br />05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 720.30- <br />05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 140.00- <br />05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 2,094.05- <br />05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 742.60- <br />06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 9,115.24- <br />06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 597.00- <br />06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 315.70- <br />06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 426.65- <br />06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 70.00- <br />06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 105.00- <br /> <br />