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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 9 <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 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 375.00- <br />03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 250.00- <br />03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 250.00- <br />03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 375.00- <br />03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 125.00- <br />03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 1,522.00- <br />03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 375.00- <br />03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 750.00- <br />03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 500.00- <br />03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 250.00- <br />03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 750.00- <br />04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 250.00- <br />04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 625.00- <br />04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 625.00- <br />04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 500.00- <br />04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 875.00- <br />04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 1,375.00- <br />04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 250.00- <br />04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 1,750.00- <br />04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 625.00- <br />04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 2,500.00- <br />04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 875.00- <br />04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 1,640.00- <br />04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 2,125.00- <br />04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 625.00- <br />04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 2,750.00- <br />04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 750.00- <br />04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 2,625.00- <br />04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 44,515.00- <br />04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 250.00- <br />04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 2,000.00- <br />04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 2,750.00- <br />04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 5,375.00- <br />05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 750.00- <br />05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 5,125.00- <br />05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 1,625.00- <br />05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 750.00- <br />05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 1,125.00- <br />05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 2,625.00- <br />05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 250.00- <br />05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 250.00- <br />05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 125.00- <br />05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 125.00- <br />05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 250.00- <br />05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 250.00- <br />05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 250.00- <br /> <br />