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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 147.00- <br />12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 147.00- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 73.50- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 73.50- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 280.00- <br />631 1436800 ASSESSMENTS 95,228.64- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 917,527.95- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/03/21 BEST ASSET SHORT PLAT PIPE BON TCR 000678 56805 20 PRF 2,500.00- <br />02 02/03/21 PLAT FEE- BEST ASSETS SHORT PL TCR 000678 56805 20 PRF 100.00- <br />02 02/16/21 TRANSFER FROM 631014 TIN 000054 56939 3 PRF 50,000.00- <br />03 03/04/21 TRANSFER FROM 631014 TIN 000071 57089 1 PRF 25,000.00- <br />03 03/31/21 MIDSTATE CO-OP DIVIDEND DEPOSI TCR 001852 57276 7 PRF 170.65- <br />04 04/26/21 CONNECTION FEE TCR 002405 57511 26 PRF 2,100.00- <br />04 04/26/21 PRINCIPAL LOAN PAYMENT TCR 002405 57511 26 PRF 3,360.00- <br />04 04/26/21 PLAT FEE TCR 002405 57511 26 PRF 700.00- <br />07 07/14/21 REFUND-MCNAUL REVERSE LLC - P1 TCR 004094 58084 4 PRF 55.00- <br />07 07/14/21 REFUND INT-MCNAUL REVERSE LLC TCR 004094 58084 4 PRF 1.08 <br />07 07/14/21 REFUND INT-MCNAUL REVERSE LLC TCR 004094 58084 4 PRF 1.08- <br />09 09/08/21 REFUND FROM PUGET SOUND ENERGY TCR 005231 58454 11 PRF 222.75- <br />11 11/16/21 CONNECTION FEE'S LID #2 TCR 006675 58947 11 APP 8,760.00- <br />631 1038600 AGENCY DEPOSITS 92,968.40- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 92,968.40- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 1,016,344.53- <br /> ----------------- <br /> Report Final Totals 1,016,344.53- <br /> ================= <br />