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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 <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 />11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 70.00- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 3,883.25- <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 3,391.50- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 367.45- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 727.15- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 136.25- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 147.35- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 3,268.33- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 105.00- <br />12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 35.00- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 3,085.60 <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 2,212.02- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 35.00- <br />12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 35.00- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 35.00- <br />631 1036800 ASSESSMENTS 943,766.55- <br /> <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 147.00- <br />01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 147.00- <br />01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 73.50- <br />01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 73.50- <br />01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 294.00- <br />01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 78.50- <br />01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 147.00- <br />01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 147.00- <br />02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 147.00- <br />02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 125.00- <br />02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 375.00- <br />02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 500.00- <br />02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 250.00- <br />02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 1,000.00- <br />02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 1,000.00- <br />03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 1,500.00- <br />03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 750.00- <br />03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 750.00- <br />03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 2,294.00- <br />03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 587.18- <br />03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 375.00- <br />03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 750.00- <br />03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 125.00- <br />03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 500.00- <br />03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 500.00- <br />03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 250.00- <br />03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 6,500.00- <br />03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 500.00- <br />03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 3,250.00- <br /> <br />