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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 240.00- <br />05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 625.00- <br />05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 250.00- <br />05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 250.00- <br />06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 500.00- <br />06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 375.00- <br />06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 500.00- <br />06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 875.00- <br />06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 125.00- <br />06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 250.00- <br />06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 10.00- <br />07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 360.76- <br />08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 125.00- <br />08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 125.00- <br />08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 125.00- <br />08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 125.00- <br />08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 14.24- <br />08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 125.00- <br />09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 125.00- <br />09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 250.00- <br />09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 125.00- <br />09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 125.00- <br />09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 125.00- <br />09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 250.00- <br />09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 250.00- <br />09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 125.00- <br />09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 125.00- <br />09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 125.00- <br />09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 125.00- <br />09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 250.00- <br />10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 250.00- <br />10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 250.00- <br />10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 1,125.00- <br />10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 125.00- <br />10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 250.00- <br />10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 125.00- <br />10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 125.00- <br />10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 625.00- <br />10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 125.00- <br />10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 375.00- <br />10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 500.00- <br />10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 125.00- <br />10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 500.00- <br />10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 500.00- <br />10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 3,375.00- <br />10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 1,750.00- <br /> <br />