Laserfiche WebLink
25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 11 <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 />10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 375.00- <br />10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 1,500.00- <br />10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 38,500.00- <br />10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 3,250.00- <br />11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 500.00- <br />11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 3,513.75- <br />11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 1,750.00- <br />11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 125.00- <br />11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 375.00- <br />11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 250.00- <br />11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 125.00- <br />12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 875.00- <br />12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 1.46- <br />12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 228.66- <br />12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 250.00- <br />12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 144.88- <br />12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 125.00- <br />12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 375.00- <br />12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 125.00- <br />631 1436800 ASSESSMENTS 180,552.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 1,247,723.91- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/24 CID REQUEST TIN 000002 64499 1 APP 50,000.00- <br />01 01/26/24 PLAT FEE TCR 000543 64626 1 APP 150.00- <br />02 02/06/24 CID REQUEST TIN 000028 64727 1 APP 14,000.00- <br />02 02/06/24 CID REQUEST TIN 000029 64727 2 APP 16,000.00- <br />02 02/16/24 INSURANCE REFUND CHECK TCR 001028 64798 14 APP 1,401.93- <br />04 04/08/24 MIDSTATE CO OP STOCK RETIREMEN TCR 002079 65203 4 APP 867.04- <br />04 04/08/24 MIDSTATE CO OP DIVIDEND CHECK TCR 002079 65203 4 APP 33.35- <br />04 04/08/24 MIDSTATE CO OP DIVIDEND CHECK TCR 002079 65203 4 APP 49.19- <br />05 05/15/24 PURCHASE OF SURPLUS VFD TCR 002965 65463 37 APP 350.00- <br />06 06/11/24 HYDROSCREEN SALE TCR 003566 65656 36 APP 2,500.00- <br />08 08/28/24 SALE OF 10 YARD DUMP TRUCK TCR 005311 66163 27 APP 7,000.00- <br />09 09/06/24 GRANT FOR TRANSFORMER REPAIR TCR 005569 66220 23 APP 25,000.00- <br />09 09/12/24 CID TIN 000219 66261 1 APP 70,000.00- <br />09 09/20/24 PLAT FEE FOR CPB WA LLC PARCEL TCR 005856 66309 2 APP 250.00- <br />10 10/01/24 SALE OF 10 YARD DUMP TRUCK REM TCR 006078 66382 1 APP 337.84- <br />10 10/22/24 PLAT FEE BILL SPARKS BOWERS RD TCR 006553 66514 4 APP 200.00- <br />10 10/25/24 CID TIN 000260 66542 1 APP 46,024.71- <br />11 11/26/24 STEEL RECYCLING TCR 007380 66746 25 APP 208.00- <br />12 12/16/24 REPLACE HEADGATE 224 TCR 007757 66887 14 APP 2,457.00- <br />631 1038600 AGENCY DEPOSITS 236,829.06- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 236,829.06- <br /> <br />