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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <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 />03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 17,021.20- <br />03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 3,940.80- <br />03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 3,749.60- <br />03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 2,491.80- <br />03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 564.40- <br />03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 1,033.80- <br />03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 551.20- <br />03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 3,524.80- <br />03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 2,605.60- <br />03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 1,299.60- <br />03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 3,904.00- <br />03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 13,395.70- <br />03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 8,628.40- <br />03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 8,668.40- <br />03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 13,868.20- <br />03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 769.80- <br />04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 2,083.80- <br />04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 2,919.20- <br />04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 3,746.80- <br />04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 875.20- <br />04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 7,890.40- <br />04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 2,912.40- <br />04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 5,443.00- <br />04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 2,268.00- <br />04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 1,106.40- <br />04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 8,658.40- <br />04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 21,516.40- <br />04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 10,762.20- <br />04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 7,086.20- <br />04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 5,120.40- <br />04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 7,983.49- <br />04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 15,267.80- <br />04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 33,614.80- <br />04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 66,748.80- <br />04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 19,587.85- <br />04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 17,918.20- <br />04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 77,514.93- <br />04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 47,153.80- <br />05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 5,374.80- <br />05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 9,351.60- <br />05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 13,680.31- <br />05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 31,836.00- <br />05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 70,806.77- <br />05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 7,877.39- <br />05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 322.00- <br />05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 121.20- <br /> <br />