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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <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 000113 63244 2 PRF 455.00- <br />06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 35.00- <br />06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 70.00- <br />06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 210.00- <br />06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 1,645.70- <br />06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 115.70- <br />06 06/30/23 TAXES COLLECTED TAX 000122 63293 1 PRF 35.00- <br />06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 243.60- <br />06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 70.00- <br />07 07/05/23 PLAT FEE - ELLENSBURG FLATS TCR 004075 63316 35 PRF 1,900.00- <br />07 07/12/23 TAXES COLLECTED TAX 000126 63359 1 PRF 280.00- <br />07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 3,736.60- <br />07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 1,141.00- <br />07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 890.75- <br />07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 70.00- <br />07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 226.10- <br />07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 70.00- <br />07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 51.45- <br />07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 35.00- <br />07 07/31/23 TAXES COLLECTED TAX 000141 63472 2 PRF 35.00- <br />07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 87.50- <br />07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 35.00- <br />07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 282.91- <br />08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 35.00- <br />08 08/09/23 TAXES COLLECTED TAX 000148 63545 3 PRF 1,358.70- <br />08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 70.00- <br />08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 326.00- <br />08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 35.00- <br />08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 471.10- <br />08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 527.45- <br />08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 35.00- <br />08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 905.80- <br />08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 35.00- <br />08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 263.90- <br />08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 35.00- <br />08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 148.75- <br />08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 140.00- <br />08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 156.45- <br />08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 171.50- <br />08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 111.02- <br />09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 35.00- <br />09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 175.00- <br />09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 105.00- <br />09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 35.00- <br />09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 548.10- <br />09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 10,071.25- <br /> <br />