2024-12-31 - $1,493,281.04 - Year End-Revenues

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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 114.40- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 80.00- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 464.00- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 150.00- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 80.00- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 815.32- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 1,027.20- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 8,439.20- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 320.00- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 130.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 1,041.20- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 3,773.20- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 200.00- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 2,507.20- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 240.00- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 162.40- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 776.40- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 34.40- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 160.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 758.80- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 575.20- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 231.00- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 235.00- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 147.60- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 580.80- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 40.00- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 80.00- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 80.00- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 581.73- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 40.00- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 45.00- 07 07/24/24 TAXES COLLECTED TAX 000140 65911 5 APP 223.30- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 40.00- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 40.00- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 120.00- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 120.00- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 40.00- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 40.00- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 120.00- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 212.00- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 125.00- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 40.00- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 40.00- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 200.00- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 316.00- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 125.00-