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2016-12-31 - $791,958.21 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 268.55- 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 478.85- 01 01/29/16 INTEREST AND PENALTIES TCR 000638 41603 34 PRF 107.40- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 20.80- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 264.32- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 32.75- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 127.29- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 131.94- 04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 31.94- 04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 231.77- 04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 8.96- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 17.40- 05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 81.00- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 75.76- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 12.48- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 17.72 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.35- 05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 0.50- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 1.97- 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 9.76- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 50.36- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 6.45- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 12.67- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 40.20- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 64.83- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 25.02- 07 07/26/16 INTEREST AND PENALTIES TCR 005203 43076 21 PRF 98.01- 07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 87.57- 07 07/28/16 INTEREST AND PENALTIES TCR 005285 43098 21 PRF 9.00- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 9.00- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 11.98- 08 08/03/16 INTEREST AND PENALTIES TCR 005426 43155 17 PRF 30.00- 08 08/09/16 INTEREST AND PENALTIES TCR 005581 43196 28 PRF 56.00- 08 08/22/16 INTEREST AND PENALTIES TCR 005887 43289 24 PRF 3.48- 08 08/25/16 INTEREST AND PENALTIES TCR 005988 43318 20 PRF 2.00- 09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 4.18- 09 09/08/16 INTEREST AND PENALTIES TCR 006349 43430 28 PRF 686.07- 09 09/13/16 INTEREST AND PENALTIES TCR 006471 43462 14 PRF 2.50- 09 09/15/16 INTEREST AND PENALTIES TCR 006544 43493 14 PRF 3.75- 09 09/26/16 INTEREST AND PENALTIES TCR 006818 43560 18 PRF 94.68- 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 7.50- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 5.00- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 33.18- 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 12.00- 10 10/25/16 INTEREST AND PENALTIES TCR 007590 43805 30 PRF 3.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 10 10/26/16 INTEREST AND PENALTIES TCR 007622 43814 23 PRF 8.07- 10 10/31/16 INTEREST AND PENALTIES TCR 007736 43854 32 PRF 3.00- 10 10/31/16 INTEREST AND PENALTIES TCR 007740 43854 36 PRF 6.27- 11 11/03/16 INTEREST AND PENALTIES TCR 007829 43894 17 PRF 0.75- 11 11/04/16 INTEREST AND PENALTIES TCR 007866 43905 17 PRF 10.55- 11 11/07/16 INTEREST AND PENALTIES TCR 007911 43917 30 PRF 0.48- 11 11/08/16 INTEREST AND PENALTIES TCR 007947 43932 29 PRF 3.50- 11 11/09/16 INTEREST AND PENALTIES TCR 007980 43943 25 PRF 2.20- 11 11/10/16 INTEREST AND PENALTIES TCR 008013 43952 11 PRF 21.30- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 8.75- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 6.29- 11 11/17/16 INTEREST AND PENALTIES TCR 008210 43993 24 PRF 5.99- 11 11/22/16 INTEREST AND PENALTIES TCR 008321 44034 8 PRF 20.23- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 17.26- 11 11/30/16 INTEREST AND PENALTIES TCR 008486 44070 18 PRF 3.50- 11 11/30/16 INTEREST AND PENALTIES TCR 008511 44070 43 PRF 265.66- 12 12/05/16 INTEREST AND PENALTIES TCR 008576 44123 15 PRF 4.00- 12 12/07/16 INTEREST AND PENALTIES TCR 008640 44145 11 PRF 1.62- 12 12/08/16 INTEREST AND PENALTIES TCR 008661 44158 7 PRF 10.84- 12 12/19/16 INTEREST AND PENALTIES TCR 008919 44256 21 PRF 12.64- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 59.67- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 72.50- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 20.40- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 82.61- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 28.12- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 176.48- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 15.50- 12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 30.42- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 338.80- 01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 12.10- 01 01/08/16 INTEREST AND PENALTIES TCR 000154 41473 24 PRF 21.78- 01 01/12/16 INTEREST AND PENALTIES TCR 000218 41493 13 PRF 1.82- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 10.89- 02 02/25/16 INTEREST AND PENALTIES TCR 001267 41810 32 PRF 2.42- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 10.29- 04 04/26/16 INTEREST AND PENALTIES TCR 002895 42335 16 PRF 14.52- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 25.41- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 2.42- 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 1.21- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 21.18- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 58.08- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 2.42- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 24.20- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 4.84- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 3.63- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 4.84- 08 08/24/16 INTEREST AND PENALTIES TCR 005956 43311 17 PRF 4.84- 09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 12.10- 10 10/05/16 INTEREST AND PENALTIES TCR 007096 43649 36 PRF 7.26- 10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 14.52- 10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 7.26- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 7.26- 10 10/27/16 INTEREST AND PENALTIES TCR 007660 43832 22 PRF 7.26- 11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 7.26- 11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 14.52- 11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.61- 11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 13.21- 12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 1.21- 12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 21.78- 12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.21- 12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 10.89- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 78.65- 12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 9.68- 12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 35.09- 12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 9.68- 12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 19.36- 12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 24.20- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 5,011.80- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 24.91- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 38.74- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 39.32- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 44.92- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 41.55- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 42.69- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 45.27- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 46.16- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 45.82- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 47.78- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 45.29- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 42.92- ----------------- BAc 361 INTEREST EARNINGS 505.37- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/07/16 PLAT FEE TCR 000120 41465 26 PRF 100.00- 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 1,122.10- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 150.00 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 2,328.45- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 79.80 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 192.60- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 245.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 2,767.77- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 96.50- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 75.00- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 428.50- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 14,566.00- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 10,589.75- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 5,550.75- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 31,136.25- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 22,310.00- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 24,948.05- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 15,656.00- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 3,097.50- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 17,907.75- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 25,867.14- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 8,878.36- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 23,116.75- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 63,557.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 12,729.00- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 16,839.25- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 25,353.57- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 82,119.05- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 366.89- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 85.00- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 50.00- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 146.50- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 253.00- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 637.00- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 483.75- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 333.50- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 1,333.11- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 2,084.75- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 967.00- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 390.00 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 363.00- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 1,592.25- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 4.50 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 475.00- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 266.25- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 300.00- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 214.00- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 1,515.50- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 56.50- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 205.50- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 225.00- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 1,970.75- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 1,633.49- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 50.00- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 175.00- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 215.00- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 231.50- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 62.50- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 122.50- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 1,893.50- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 50.75- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 75.00- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 149.00- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 310.75- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 721.25- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 3,535.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 75.00- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 210.75- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 397.75- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 57.50- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 579.25- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,428.25- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 6,174.00- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 5,536.25- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 2,017.25- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,864.50- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 4,896.00- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 12,385.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 7,595.50- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 12,297.00- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 2,634.68- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 11,031.50- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 9,049.00- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 16,059.75- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 16,165.50- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 10,421.25- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 8,017.75- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 12,523.25- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 48.00- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 50.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 11,488.25- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 54,686.50- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 4,228.00- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 464.75- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 519.57- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 311.75- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 2,022.75- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 100.00- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 132.75- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 50.00- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 8,937.92- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 50.00- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 81.00- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 135.50- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 158.00- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 905.75- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 978.75- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 569.75- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 2,130.25- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 415.75- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 2,045.00- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 325.00- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 321.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 1,428.50- 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 181.50- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 242.00- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 60.50- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 505.00- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 121.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 242.00- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 60.50- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 60.50- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 242.00- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 2,117.50- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 968.00- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 2,359.50- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,452.00- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 2,601.50- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 2,057.00- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 786.50- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 726.00- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 2,783.00- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 2,117.50- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 907.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 605.00- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 11,495.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,633.50- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 847.00- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 1,512.50- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 726.00- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 279.19- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 181.50- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 83.81- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 423.50- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 1,452.00- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 242.00- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 423.50- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 242.00- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 60.50- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 450.50- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 60.50- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 121.00- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 121.00- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 60.50- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 60.50- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 60.50- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 60.50- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 60.50- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 60.50- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 121.00- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 60.50- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 181.50- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 121.00- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 60.50- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 60.50- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 60.50- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 181.50- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 121.00- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 60.50- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 907.50- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 605.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 181.50- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 181.50- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 242.00- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 60.50- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 121.00- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 234.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 60.50- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 302.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 181.50- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 242.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 242.00- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 242.00- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 302.50- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 423.50- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 302.50- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 60.50- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 242.00- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 7,676.24- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 60.50- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 1,512.50- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 181.50- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 423.50- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 803.06- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 544.50- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 60.50- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 188.76- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 60.50- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 363.00- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 60.50- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 181.50- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 1,028.50- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 121.00- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 665.50- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 121.00- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 242.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 121.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 732,597.75- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/07/16 RENT - KLAMPHER TCR 000120 41465 26 PRF 200.00- 02 02/17/16 RENT - KLAMPHER TCR 001059 41735 31 PRF 200.00- 03 03/15/16 RENT - KLAMPHER TCR 001755 41962 14 PRF 200.00- 04 04/19/16 RENT - KLAMPHER TCR 002667 42257 16 PRF 200.00- 05 05/11/16 RENT - KLAMPHER TCR 003358 42471 23 PRF 200.00- 06 06/15/16 RENT - KLAMPHER TCR 004212 42832 41 PRF 200.00- 07 07/21/16 RENT - KLAMPHER TCR 005082 43052 12 PRF 200.00- 08 08/08/16 RENT - KLAMPHER TCR 005512 43183 1 PRF 200.00- 09 09/15/16 RENT - KLAMPHER TCR 006549 43493 19 PRF 200.00- 10 10/06/16 RENT - KLAMPHER TCR 007101 43662 4 PRF 200.00- 11 11/17/16 RENT - KLAMPHER TCR 008212 43993 26 PRF 200.00- 12 12/14/16 RENT - KLAMPHER TCR 008812 44215 21 PRF 200.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/03/16 PLAT FEE (BLACKHORSE) TCR 001433 41873 17 PRF 4,050.00- 03 03/03/16 PLAT FEE (CRYTYL - BENDER) TCR 001434 41873 18 PRF 200.00- 03 03/03/16 PLAT FEE (CRYTYL - HELENA) TCR 001434 41873 18 PRF 150.00- 03 03/15/16 KRD REIMB HANDLE 7330 TCR 001755 41962 14 PRF 150.00- 03 03/21/16 PLAT FEE - TAYLOR TCR 001898 42019 47 PRF 150.00- 04 04/19/16 MID STATE DIVIDEND TCR 002667 42257 16 PRF 149.67- 04 04/19/16 PLAT FEE (PHELPS PLAT) TCR 002667 42257 16 PRF 200.00- 05 05/11/16 REFUND (STATE AUDITOR) TCR 003358 42471 23 PRF 455.18- 05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42931 1 PRF 200.00- 06 06/15/16 OLSEN DITCH CLEANING TCR 004212 42832 41 PRF 200.00- 07 07/07/16 LID FEE (MCKINNEY) TCR 004722 42960 12 PRF 588.44- 07 07/07/16 PLAT FEE (PRATT) TCR 004722 42960 12 PRF 50.00- 07 07/21/16 PLAT FEE (STOUGARD) MCINTOSH TCR 005082 43052 12 PRF 700.00- 08 08/08/16 PLAT FEE TCR 005512 43183 1 PRF 1,900.00- 09 09/15/16 PLAT FEE - CRYTYL TCR 006549 43493 19 PRF 1,000.00- 10 10/06/16 PLAT FEE TCR 007101 43662 4 PRF 1,200.00- 10 10/06/16 TREANSFER FORM FUND#631014 TO TIN 000306 43667 1 PRF 40,000.00- 11 11/21/16 PLAT FEE - GRAAFF TCR 008295 44014 34 PRF 100.00- ----------------- BAc 386 AGENCY DEPOSITS 53,843.29- ----------------- Sub 010 CID MAINTENANCE 791,958.21- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 64.80- 12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 77.40- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 142.20- BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMENT 03 03/10/16 INTEREST TCR 001609 41936 6 PRF 22.02- 03 03/14/16 INTEREST TCR 001687 41954 7 PRF 22.02- 03 03/15/16 INTEREST TCR 001759 41962 18 PRF 22.02- 03 03/21/16 INTEREST TCR 001875 42019 24 PRF 22.02- 03 03/22/16 INTEREST TCR 001917 42025 16 PRF 22.02- 03 03/23/16 INTEREST TCR 001930 42030 1 PRF 22.02- 03 03/31/16 INTEREST TCR 002192 42104 28 PRF 22.02- 04 04/05/16 INTEREST TCR 002303 42147 19 PRF 22.02- 04 04/06/16 INTEREST TCR 002321 42155 2 PRF 22.02- 04 04/07/16 INTEREST TCR 002368 42162 17 PRF 22.02- 04 04/08/16 INTEREST TCR 002411 42188 29 PRF 18.62- 04 04/11/16 INTEREST TCR 002445 42195 22 PRF 22.02- 04 04/13/16 INTEREST TCR 002504 42215 21 PRF 22.02- 04 04/26/16 INTEREST TCR 002880 42335 1 PRF 22.02- 04 04/26/16 INTEREST TCR 002898 42335 19 PRF 22.02- 04 04/26/16 INTEREST TCR 002901 42335 22 PRF 22.02- 04 04/27/16 INTEREST TCR 002924 42347 10 PRF 22.02- 04 04/28/16 INTEREST TCR 002958 42376 10 PRF 22.02- 04 04/29/16 INTEREST TCR 002992 42382 19 PRF 22.02- 04 04/29/16 INTEREST TCR 003014 42382 41 PRF 22.02- 04 04/29/16 INTEREST TCR 003017 42382 44 PRF 22.02- 05 05/02/16 INTEREST TCR 003056 42391 22 PRF 22.02- 05 05/02/16 INTEREST TCR 003057 42391 23 PRF 22.02- 05 05/03/16 INTEREST TCR 003100 42410 25 PRF 22.02- 05 05/03/16 INTEREST TCR 003101 42410 26 PRF 22.02- 05 05/03/16 INTEREST TCR 003103 42410 28 PRF 22.02- 05 05/03/16 INTEREST TCR 003105 42410 30 PRF 18.62- 05 05/03/16 INTEREST TCR 003123 42410 48 PRF 18.62- 05 05/06/16 INTEREST TCR 003233 42436 8 PRF 22.02- 05 05/06/16 INTEREST TCR 003236 42436 11 PRF 18.62- 06 06/16/16 INTEREST TCR 004242 42841 19 PRF 22.02- 06 06/24/16 INTEREST TCR 004469 42888 13 PRF 22.02- 07 07/21/16 INTEREST TCR 005088 43052 18 PRF 28.34- 07 07/21/16 INTEREST TCR 005088 43052 18 PRF 25.26- 07 07/21/16 INTEREST TCR 005088 43052 18 PRF 22.02- 07 07/27/16 INTEREST TCR 005237 43088 23 PRF 22.02- 08 08/11/16 INTEREST TCR 005648 43220 27 PRF 22.02- 08 08/29/16 INTEREST TCR 006061 43357 26 PRF 22.02- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMENT 10 10/21/16 INTEREST TCR 007481 43785 3 PRF 22.02- 12 12/07/16 INTEREST-HUFFMAN, LID P951666- TCD 000924 44147 2 PRF 64.80 03 03/16/16 INTEREST TCR 001787 41972 23 PRF 5.51- 04 04/04/16 INTEREST TCR 002248 42140 1 PRF 9.25- 04 04/05/16 INTEREST TCR 002318 42147 34 PRF 9.25- 04 04/06/16 INTEREST TCR 002343 42155 24 PRF 5.51- 04 04/18/16 INTEREST TCR 002621 42242 21 PRF 5.51- 04 04/21/16 INTEREST TCR 002733 42295 7 PRF 5.51- 04 04/29/16 INTEREST TCR 003019 42382 46 PRF 9.25- 05 05/02/16 INTEREST TCR 003058 42391 24 PRF 9.25- 05 05/03/16 INTEREST TCR 003088 42410 13 PRF 9.25- 05 05/03/16 INTEREST TCR 003104 42410 29 PRF 4.23- 05 05/03/16 INTEREST TCR 003111 42410 36 PRF 5.51- 05 05/03/16 INTEREST TCR 003112 42410 37 PRF 9.25- 05 05/03/16 INTEREST TCR 003114 42410 39 PRF 9.25- 05 05/03/16 INTEREST TCR 003115 42410 40 PRF 5.51- 05 05/03/16 INTEREST TCR 003116 42410 41 PRF 5.51- 05 05/03/16 INTEREST TCR 003117 42410 42 PRF 5.51- 05 05/03/16 INTEREST TCR 003126 42410 51 PRF 9.25- 06 06/08/16 INTEREST TCR 004015 42787 19 PRF 5.51- 06 06/15/16 INTEREST TCR 004182 42832 11 PRF 6.73- 06 06/15/16 INTEREST TCR 004185 42832 14 PRF 5.51- 06 06/23/16 INTEREST TCR 004431 42880 15 PRF 9.25- 06 06/27/16 INTEREST TCR 004490 42893 3 PRF 5.51- 06 06/29/16 INTEREST TCR 004567 42914 15 PRF 5.51- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 22.32- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 20.74- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 19.10- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 17.36- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 15.55- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 13.64- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 11.63- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 9.53- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 7.32- 07 07/14/16 INTEREST TCR 004919 43009 19 PRF 4.95- 07 07/25/16 INTEREST TCR 005168 43069 37 PRF 9.25- 01 01/07/16 INTEREST TCR 000129 41465 35 PRF 27.88- 02 02/08/16 INTEREST TCR 000816 41693 1 PRF 20.37- 03 03/11/16 INTEREST TCR 001665 41946 23 PRF 20.59- 03 03/11/16 INTEREST TCR 001679 41946 37 PRF 20.59- 03 03/11/16 INTEREST TCR 001680 41946 38 PRF 20.59- 03 03/14/16 INTEREST TCR 001689 41954 9 PRF 20.59- 03 03/15/16 INTEREST TCR 001753 41962 12 PRF 20.59- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMENT 03 03/16/16 INTEREST TCR 001778 41972 14 PRF 20.59- 03 03/17/16 INTEREST TCR 001823 41979 23 PRF 20.59- 03 03/22/16 INTEREST TCR 001919 42025 18 PRF 20.59- 03 03/29/16 INTEREST TCR 002124 42086 33 PRF 20.59- 03 03/29/16 INTEREST TCR 002125 42086 34 PRF 20.59- 03 03/30/16 INTEREST TCR 002141 42093 16 PRF 20.59- 03 03/30/16 INTEREST TCR 002150 42093 25 PRF 20.59- 03 03/31/16 INTEREST TCR 002193 42104 29 PRF 20.59- 03 03/31/16 INTEREST TCR 002201 42104 37 PRF 20.59- 04 04/01/16 INTEREST TCR 002232 42134 14 PRF 20.37- 04 04/04/16 INTEREST TCR 002265 42140 18 PRF 20.59- 04 04/05/16 INTEREST TCR 002310 42147 26 PRF 20.59- 04 04/08/16 INTEREST TCR 002423 42188 41 PRF 20.37- 04 04/13/16 INTEREST TCR 002503 42215 20 PRF 20.59- 04 04/13/16 INTEREST TCR 002510 42215 27 PRF 20.59- 04 04/14/16 INTEREST TCR 002520 42225 10 PRF 20.59- 04 04/15/16 INTEREST TCR 002572 42234 22 PRF 20.59- 04 04/20/16 INTEREST TCR 002708 42269 24 PRF 20.59- 04 04/22/16 INTEREST TCR 002777 42305 16 PRF 20.37- 04 04/22/16 INTEREST TCR 002778 42305 17 PRF 20.37- 04 04/22/16 INTEREST TCR 002779 42305 18 PRF 20.37- 04 04/22/16 INTEREST TCR 002780 42305 19 PRF 20.37- 04 04/22/16 INTEREST TCR 002781 42305 20 PRF 20.37- 04 04/22/16 INTEREST TCR 002782 42305 21 PRF 20.37- 04 04/22/16 INTEREST TCR 002783 42305 22 PRF 20.37- 04 04/22/16 INTEREST TCR 002784 42305 23 PRF 20.37- 04 04/22/16 INTEREST TCR 002785 42305 24 PRF 20.37- 04 04/22/16 INTEREST TCR 002786 42305 25 PRF 20.37- 04 04/22/16 INTEREST TCR 002788 42305 27 PRF 20.37- 04 04/22/16 INTEREST TCR 002789 42305 28 PRF 20.37- 04 04/22/16 INTEREST TCR 002790 42305 29 PRF 20.37- 04 04/22/16 INTEREST TCR 002791 42305 30 PRF 20.37- 04 04/22/16 INTEREST TCR 002792 42305 31 PRF 20.37- 04 04/22/16 INTEREST TCR 002793 42305 32 PRF 20.37- 04 04/22/16 INTEREST TCR 002794 42305 33 PRF 20.37- 04 04/22/16 INTEREST TCR 002795 42305 34 PRF 20.37- 04 04/22/16 INTEREST TCR 002796 42305 35 PRF 20.37- 04 04/22/16 INTEREST TCR 002797 42305 36 PRF 20.37- 04 04/22/16 INTEREST TCR 002798 42305 37 PRF 20.37- 04 04/22/16 INTEREST TCR 002799 42305 38 PRF 20.37- 04 04/22/16 INTEREST TCR 002800 42305 39 PRF 20.37- 04 04/22/16 INTEREST TCR 002801 42305 40 PRF 20.37- 04 04/22/16 INTEREST TCR 002802 42305 41 PRF 20.37- 04 04/22/16 INTEREST TCR 002804 42305 43 PRF 20.37- 04 04/22/16 INTEREST TCR 002805 42305 44 PRF 20.37- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMENT 04 04/22/16 INTEREST TCR 002806 42305 45 PRF 20.37- 04 04/22/16 INTEREST TCR 002807 42305 46 PRF 20.37- 04 04/22/16 INTEREST TCR 002808 42305 47 PRF 20.37- 04 04/22/16 INTEREST TCR 002809 42305 48 PRF 20.37- 04 04/22/16 INTEREST TCR 002810 42305 49 PRF 20.37- 04 04/22/16 INTEREST TCR 002811 42305 50 PRF 20.37- 04 04/22/16 INTEREST TCR 002812 42305 51 PRF 20.37- 04 04/22/16 INTEREST TCR 002813 42305 52 PRF 20.37- 04 04/22/16 INTEREST TCR 002814 42305 53 PRF 20.37- 04 04/22/16 INTEREST TCR 002815 42305 54 PRF 20.37- 04 04/22/16 INTEREST TCR 002816 42305 55 PRF 20.37- 04 04/22/16 INTEREST TCR 002817 42305 56 PRF 20.37- 04 04/22/16 INTEREST TCR 002818 42305 57 PRF 20.37- 04 04/22/16 INTEREST TCR 002819 42305 58 PRF 20.37- 04 04/22/16 INTEREST TCR 002820 42305 59 PRF 20.37- 04 04/22/16 INTEREST TCR 002821 42305 60 PRF 20.37- 04 04/22/16 INTEREST TCR 002822 42305 61 PRF 20.37- 04 04/22/16 INTEREST TCR 002823 42305 62 PRF 20.37- 04 04/22/16 INTEREST TCR 002824 42305 63 PRF 20.37- 04 04/22/16 INTEREST TCR 002825 42305 64 PRF 20.37- 04 04/25/16 INTEREST TCR 002868 42324 29 PRF 20.59- 04 04/26/16 INTEREST TCR 002894 42335 15 PRF 20.59- 04 04/26/16 INTEREST TCR 002896 42335 17 PRF 20.59- 04 04/27/16 INTEREST TCR 002934 42347 19 PRF 20.59- 04 04/27/16 INTEREST TCR 002942 42347 27 PRF 20.59- 04 04/29/16 INTEREST TCR 002975 42382 2 PRF 20.59- 04 04/29/16 INTEREST TCR 002976 42382 3 PRF 20.59- 04 04/29/16 INTEREST TCR 002977 42382 4 PRF 20.59- 04 04/29/16 INTEREST TCR 002978 42382 5 PRF 20.59- 04 04/29/16 INTEREST TCR 002979 42382 6 PRF 20.59- 04 04/29/16 INTEREST TCR 002981 42382 8 PRF 20.59- 04 04/29/16 INTEREST TCR 002982 42382 9 PRF 20.59- 04 04/29/16 INTEREST TCR 002983 42382 10 PRF 20.59- 04 04/29/16 INTEREST TCR 002984 42382 11 PRF 20.59- 04 04/29/16 INTEREST TCR 002985 42382 12 PRF 20.59- 04 04/29/16 INTEREST TCR 002986 42382 13 PRF 20.59- 04 04/29/16 INTEREST TCR 002987 42382 14 PRF 20.59- 04 04/29/16 INTEREST TCR 002988 42382 15 PRF 20.59- 04 04/29/16 INTEREST TCR 002989 42382 16 PRF 20.59- 04 04/29/16 INTEREST TCR 002990 42382 17 PRF 20.59- 04 04/29/16 INTEREST TCR 003033 42382 60 PRF 20.59- 05 05/02/16 INTEREST TCR 003051 42391 17 PRF 20.59- 05 05/02/16 INTEREST TCR 003055 42391 21 PRF 20.59- 05 05/03/16 INTEREST TCR 003075 42410 1 PRF 29.05- 05 05/03/16 INTEREST TCR 003076 42410 2 PRF 20.59- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMENT 05 05/03/16 INTEREST TCR 003094 42410 19 PRF 20.59- 05 05/03/16 INTEREST TCR 003099 42410 24 PRF 20.59- 05 05/03/16 INTEREST TCR 003102 42410 27 PRF 20.59- 05 05/03/16 INTEREST TCR 003106 42410 31 PRF 20.59- 05 05/03/16 INTEREST TCR 003107 42410 32 PRF 20.59- 05 05/03/16 INTEREST TCR 003108 42410 33 PRF 20.59- 05 05/03/16 INTEREST TCR 003109 42410 34 PRF 20.59- 05 05/03/16 INTEREST TCR 003113 42410 38 PRF 20.59- 05 05/03/16 INTEREST TCR 003118 42410 43 PRF 20.59- 05 05/03/16 INTEREST TCR 003119 42410 44 PRF 20.59- 05 05/03/16 INTEREST TCR 003122 42410 47 PRF 20.59- 05 05/03/16 INTEREST TCR 003124 42410 49 PRF 20.59- 05 05/03/16 INTEREST TCR 003125 42410 50 PRF 20.59- 05 05/03/16 INTEREST TCR 003127 42410 52 PRF 20.59- 05 05/03/16 INTEREST TCR 003138 42410 63 PRF 20.59- 05 05/06/16 INTEREST TCR 003234 42436 9 PRF 20.59- 05 05/06/16 INTEREST TCR 003235 42436 10 PRF 20.59- 05 05/11/16 INTEREST TCR 003367 42471 32 PRF 29.05- 05 05/11/16 INTEREST TCR 003367 42471 32 PRF 27.88- 05 05/11/16 INTEREST TCR 003367 42471 32 PRF 20.59- 06 06/09/16 INTEREST TCR 004037 42801 11 PRF 26.64- 06 06/13/16 INTEREST TCR 004105 42815 12 PRF 24.92- 06 06/13/16 INTEREST TCR 004108 42815 15 PRF 29.05- 06 06/13/16 INTEREST TCR 004109 42815 16 PRF 27.88- 06 06/13/16 INTEREST TCR 004110 42815 17 PRF 26.64- 06 06/17/16 INTEREST TCR 004281 42850 23 PRF 26.64- 07 07/05/16 INTEREST TCR 004657 42940 5 PRF 26.64- 07 07/05/16 INTEREST TCR 004672 42940 20 PRF 29.05- 07 07/05/16 INTEREST TCR 004673 42940 21 PRF 24.92- 08 08/23/16 INTEREST TCR 005904 43301 1 PRF 26.64- 10 10/07/16 INTEREST TCR 007153 43678 28 PRF 27.88- 10 10/07/16 INTEREST TCR 007153 43678 28 PRF 26.64- 10 10/27/16 INTEREST TCR 007652 43832 14 PRF 19.30- 12 12/12/16 INTEREST TCR 008737 44198 19 PRF 27.88- 12 12/12/16 INTEREST TCR 008737 44198 19 PRF 26.64- 12 12/12/16 INTEREST TCR 008738 44198 20 PRF 26.64- 12 12/16/16 INTEREST TCR 008884 44247 19 PRF 26.64- ----------------- BAc 361 INTEREST EARNINGS 3,981.83- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 90.00- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 90.00- 03 03/10/16 PRINCIPAL TCR 001609 41936 6 PRF 67.98- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/14/16 PRINCIPAL TCR 001687 41954 7 PRF 67.98- 03 03/15/16 PRINCIPAL TCR 001759 41962 18 PRF 67.98- 03 03/21/16 PRINCIPAL TCR 001875 42019 24 PRF 67.98- 03 03/22/16 PRINCIPAL TCR 001917 42025 16 PRF 440.44- 03 03/23/16 PRINCIPAL TCR 001930 42030 1 PRF 67.98- 03 03/31/16 PRINCIPAL TCR 002192 42104 28 PRF 67.98- 04 04/05/16 PRINCIPAL TCR 002303 42147 19 PRF 67.98- 04 04/06/16 PRINCIPAL TCR 002321 42155 2 PRF 67.98- 04 04/07/16 PRINCIPAL TCR 002368 42162 17 PRF 67.98- 04 04/08/16 PRINCIPAL TCR 002411 42188 29 PRF 71.38- 04 04/11/16 PRINCIPAL TCR 002445 42195 22 PRF 67.98- 04 04/13/16 PRINCIPAL TCR 002504 42215 21 PRF 67.98- 04 04/26/16 PRINCIPAL TCR 002880 42335 1 PRF 67.98- 04 04/26/16 PRINCIPAL TCR 002898 42335 19 PRF 67.98- 04 04/26/16 PRINCIPAL TCR 002901 42335 22 PRF 67.98- 04 04/27/16 PRINCIPAL TCR 002924 42347 10 PRF 67.98- 04 04/28/16 PRINCIPAL TCR 002958 42376 10 PRF 67.98- 04 04/29/16 PRINCIPAL TCR 002992 42382 19 PRF 67.98- 04 04/29/16 PRINCIPAL TCR 003014 42382 41 PRF 67.98- 04 04/29/16 PRINCIPAL TCR 003017 42382 44 PRF 67.98- 05 05/02/16 PRINCIPAL TCR 003056 42391 22 PRF 67.98- 05 05/02/16 PRINCIPAL TCR 003057 42391 23 PRF 67.98- 05 05/03/16 PRINCIPAL TCR 003100 42410 25 PRF 67.98- 05 05/03/16 PRINCIPAL TCR 003101 42410 26 PRF 67.98- 05 05/03/16 PRINCIPAL TCR 003103 42410 28 PRF 67.98- 05 05/03/16 PRINCIPAL TCR 003105 42410 30 PRF 71.38- 05 05/03/16 PRINCIPAL TCR 003123 42410 48 PRF 71.38- 05 05/06/16 PRINCIPAL TCR 003233 42436 8 PRF 67.98- 05 05/06/16 PRINCIPAL TCR 003236 42436 11 PRF 71.38- 06 06/16/16 PRINCIPAL TCR 004242 42841 19 PRF 440.44- 06 06/24/16 PRINCIPAL TCR 004469 42888 13 PRF 67.98- 07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 61.66- 07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 64.74- 07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 67.98- 07 07/27/16 PRINCIPAL TCR 005237 43088 23 PRF 440.44- 08 08/11/16 PRINCIPAL TCR 005648 43220 27 PRF 67.98- 08 08/29/16 PRINCIPAL TCR 006061 43357 26 PRF 67.98- 10 10/21/16 PRINCIPAL TCR 007481 43785 3 PRF 67.98- 12 12/07/16 TAXES PRINCIPAL REF OP-HUFFMAN TCD 000924 44147 2 PRF 90.00 05 05/11/16 LID #6 IDAHO POINT 600 TCR 003370 42471 35 PRF 52.18- SAc 36810 SPECIAL ASSESSMENT 03 03/16/16 PRINCIPAL TCR 001787 41972 23 PRF 25.57- 04 04/04/16 PRINCIPAL TCR 002248 42140 1 PRF 42.93- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 04 04/05/16 PRINCIPAL TCR 002318 42147 34 PRF 42.93- 04 04/06/16 PRINCIPAL TCR 002343 42155 24 PRF 25.57- 04 04/18/16 PRINCIPAL TCR 002621 42242 21 PRF 25.57- 04 04/21/16 PRINCIPAL TCR 002733 42295 7 PRF 25.57- 04 04/21/16 PRINCIPAL TCR 002743 42295 17 PRF 385.98- 04 04/29/16 PRINCIPAL TCR 003019 42382 46 PRF 42.93- 05 05/02/16 PRINCIPAL TCR 003058 42391 24 PRF 42.93- 05 05/03/16 PRINCIPAL TCR 003088 42410 13 PRF 42.93- 05 05/03/16 PRINCIPAL TCR 003104 42410 29 PRF 26.85- 05 05/03/16 PRINCIPAL TCR 003111 42410 36 PRF 25.57- 05 05/03/16 PRINCIPAL TCR 003112 42410 37 PRF 42.93- 05 05/03/16 PRINCIPAL TCR 003114 42410 39 PRF 42.93- 05 05/03/16 PRINCIPAL TCR 003115 42410 40 PRF 25.57- 05 05/03/16 PRINCIPAL TCR 003116 42410 41 PRF 25.57- 05 05/03/16 PRINCIPAL TCR 003117 42410 42 PRF 25.57- 05 05/03/16 PRINCIPAL TCR 003126 42410 51 PRF 42.93- 06 06/08/16 PRINCIPAL TCR 004015 42787 19 PRF 110.22- 06 06/15/16 PRINCIPAL TCR 004182 42832 11 PRF 24.35- 06 06/15/16 PRINCIPAL TCR 004185 42832 14 PRF 25.57- 06 06/23/16 PRINCIPAL TCR 004431 42880 15 PRF 42.93- 06 06/27/16 PRINCIPAL TCR 004490 42893 3 PRF 25.57- 06 06/29/16 PRINCIPAL TCR 004567 42914 15 PRF 25.57- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 31.41- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 32.99- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 34.63- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 36.37- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 38.18- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 40.09- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 42.10- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 44.20- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 46.41- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 48.73- 07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 51.19- 07 07/25/16 PRINCIPAL TCR 005168 43069 37 PRF 42.93- 08 08/02/16 PRINCIPAL TCR 005400 43145 26 PRF 142.14- 09 09/26/16 PRINCIPAL TCR 006826 43560 26 PRF 84.65- 11 11/14/16 PRINCIPAL TCR 008071 43963 23 PRF 84.65- 01 01/07/16 PRINCIPAL TCR 000129 41465 35 PRF 24.65- 02 02/08/16 PRINCIPAL TCR 000816 41693 1 PRF 407.42- 03 03/11/16 PRINCIPAL TCR 001665 41946 23 PRF 25.89- 03 03/11/16 PRINCIPAL TCR 001679 41946 37 PRF 25.89- 03 03/11/16 PRINCIPAL TCR 001680 41946 38 PRF 25.89- 03 03/14/16 PRINCIPAL TCR 001689 41954 9 PRF 25.89- 03 03/15/16 PRINCIPAL TCR 001753 41962 12 PRF 25.89- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 03 03/16/16 PRINCIPAL TCR 001778 41972 14 PRF 25.89- 03 03/17/16 PRINCIPAL TCR 001823 41979 23 PRF 25.89- 03 03/21/16 PRINCIPAL TCR 001871 42019 20 PRF 411.87- 03 03/22/16 PRINCIPAL TCR 001919 42025 18 PRF 25.89- 03 03/29/16 PRINCIPAL TCR 002124 42086 33 PRF 25.89- 03 03/29/16 PRINCIPAL TCR 002125 42086 34 PRF 25.89- 03 03/30/16 PRINCIPAL TCR 002141 42093 16 PRF 411.87- 03 03/30/16 PRINCIPAL TCR 002150 42093 25 PRF 25.89- 03 03/31/16 PRINCIPAL TCR 002193 42104 29 PRF 25.89- 03 03/31/16 PRINCIPAL TCR 002201 42104 37 PRF 25.89- 04 04/01/16 PRINCIPAL TCR 002232 42134 14 PRF 407.42- 04 04/04/16 PRINCIPAL TCR 002265 42140 18 PRF 25.89- 04 04/05/16 PRINCIPAL TCR 002310 42147 26 PRF 25.89- 04 04/06/16 PRINCIPAL TCR 002342 42155 23 PRF 24.65- 04 04/06/16 PRINCIPAL TCR 002342 42155 23 PRF 411.87- 04 04/08/16 PRINCIPAL TCR 002423 42188 41 PRF 407.42- 04 04/13/16 PRINCIPAL TCR 002503 42215 20 PRF 25.89- 04 04/13/16 PRINCIPAL TCR 002510 42215 27 PRF 25.89- 04 04/14/16 PRINCIPAL TCR 002520 42225 10 PRF 411.87- 04 04/15/16 PRINCIPAL TCR 002572 42234 22 PRF 25.89- 04 04/20/16 PRINCIPAL TCR 002708 42269 24 PRF 25.89- 04 04/22/16 PRINCIPAL TCR 002777 42305 16 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002778 42305 17 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002779 42305 18 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002780 42305 19 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002781 42305 20 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002782 42305 21 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002783 42305 22 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002784 42305 23 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002785 42305 24 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002786 42305 25 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002788 42305 27 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002789 42305 28 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002790 42305 29 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002791 42305 30 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002792 42305 31 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002793 42305 32 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002794 42305 33 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002795 42305 34 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002796 42305 35 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002797 42305 36 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002798 42305 37 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002799 42305 38 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002800 42305 39 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002801 42305 40 PRF 23.01- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 04 04/22/16 PRINCIPAL TCR 002802 42305 41 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002804 42305 43 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002805 42305 44 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002806 42305 45 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002807 42305 46 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002808 42305 47 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002809 42305 48 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002810 42305 49 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002811 42305 50 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002812 42305 51 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002813 42305 52 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002814 42305 53 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002815 42305 54 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002816 42305 55 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002817 42305 56 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002818 42305 57 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002819 42305 58 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002820 42305 59 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002821 42305 60 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002822 42305 61 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002823 42305 62 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002824 42305 63 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002825 42305 64 PRF 23.01- 04 04/22/16 PRINCIPAL TCR 002827 42305 66 PRF 411.87- 04 04/25/16 PRINCIPAL TCR 002868 42324 29 PRF 25.89- 04 04/26/16 PRINCIPAL TCR 002894 42335 15 PRF 25.89- 04 04/26/16 PRINCIPAL TCR 002896 42335 17 PRF 25.89- 04 04/27/16 PRINCIPAL TCR 002934 42347 19 PRF 25.89- 04 04/27/16 PRINCIPAL TCR 002942 42347 27 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002975 42382 2 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002976 42382 3 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002977 42382 4 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002978 42382 5 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002979 42382 6 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002981 42382 8 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002982 42382 9 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002983 42382 10 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002984 42382 11 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002985 42382 12 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002986 42382 13 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002987 42382 14 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002988 42382 15 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002989 42382 16 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 002990 42382 17 PRF 25.89- 04 04/29/16 PRINCIPAL TCR 003033 42382 60 PRF 25.89- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 19 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 05 05/02/16 PRINCIPAL TCR 003051 42391 17 PRF 25.89- 05 05/02/16 PRINCIPAL TCR 003055 42391 21 PRF 411.87- 05 05/03/16 PRINCIPAL TCR 003075 42410 1 PRF 23.48- 05 05/03/16 PRINCIPAL TCR 003076 42410 2 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003094 42410 19 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003099 42410 24 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003102 42410 27 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003106 42410 31 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003107 42410 32 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003108 42410 33 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003109 42410 34 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003113 42410 38 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003118 42410 43 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003119 42410 44 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003122 42410 47 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003124 42410 49 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003125 42410 50 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003127 42410 52 PRF 25.89- 05 05/03/16 PRINCIPAL TCR 003138 42410 63 PRF 25.89- 05 05/06/16 PRINCIPAL TCR 003234 42436 9 PRF 25.89- 05 05/06/16 PRINCIPAL TCR 003235 42436 10 PRF 25.89- 05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 23.48- 05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 24.65- 05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 25.89- 05 05/13/16 PRINCIPAL TCR 003448 42494 38 PRF 385.98- 06 06/09/16 PRINCIPAL TCR 004037 42801 11 PRF 25.89- 06 06/13/16 PRINCIPAL TCR 004105 42815 12 PRF 18.47- 06 06/13/16 PRINCIPAL TCR 004108 42815 15 PRF 23.48- 06 06/13/16 PRINCIPAL TCR 004109 42815 16 PRF 24.65- 06 06/13/16 PRINCIPAL TCR 004110 42815 17 PRF 25.90- 06 06/16/16 PRINCIPAL TCR 004239 42841 16 PRF 384.41- 06 06/17/16 PRINCIPAL TCR 004281 42850 23 PRF 25.89- 06 06/23/16 PRINCIPAL TCR 004447 42880 31 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004448 42880 32 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004449 42880 33 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004450 42880 34 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004451 42880 35 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004452 42880 36 PRF 384.41- 06 06/23/16 PRINCIPAL TCR 004453 42880 37 PRF 384.41- 06 06/24/16 PRINCIPAL TCR 004467 42888 11 PRF 384.41- 07 07/05/16 PRINCIPAL TCR 004657 42940 5 PRF 25.89- 07 07/05/16 PRINCIPAL TCR 004672 42940 20 PRF 23.48- 07 07/05/16 PRINCIPAL TCR 004673 42940 21 PRF 18.47- 07 07/18/16 PRINCIPAL TCR 005005 43029 31 PRF 384.41- 07 07/22/16 PRINCIPAL TCR 005130 43058 29 PRF 385.98- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 20 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 08 08/16/16 PRINCIPAL TCR 005760 43252 28 PRF 385.98- 08 08/22/16 PRINCIPAL TCR 005877 43289 14 PRF 385.98- 08 08/23/16 PRINCIPAL TCR 005904 43301 1 PRF 25.89- 08 08/24/16 PRINCIPAL TCR 005964 43311 25 PRF 384.41- 09 09/07/16 PRINCIPAL TCR 006319 43416 39 PRF 384.41- 09 09/09/16 PRINCIPAL TCR 006398 43438 39 PRF 384.41- 09 09/26/16 PRINCIPAL TCR 006821 43560 21 PRF 385.98- 10 10/04/16 PRINCIPAL TCR 007050 43632 30 PRF 385.98- 10 10/07/16 PRINCIPAL TCR 007153 43678 28 PRF 24.65- 10 10/07/16 PRINCIPAL TCR 007153 43678 28 PRF 411.87- 10 10/20/16 PRINCIPAL TCR 007478 43776 33 PRF 385.98- 10 10/27/16 PRINCIPAL TCR 007652 43832 14 PRF 27.18- 12 12/12/16 PRINCIPAL TCR 008737 44198 19 PRF 24.65- 12 12/12/16 PRINCIPAL TCR 008737 44198 19 PRF 25.89- 12 12/12/16 PRINCIPAL TCR 008738 44198 20 PRF 25.89- 12 12/15/16 PRINCIPAL TCR 008865 44225 37 PRF 385.98- 12 12/16/16 PRINCIPAL TCR 008884 44247 19 PRF 25.89- 12 12/16/16 PRINCIPAL TCR 008895 44247 30 PRF 384.41- 12 12/19/16 PRINCIPAL TCR 008925 44256 27 PRF 384.41- 12 12/29/16 PRINCIPAL TCR 009154 44331 26 PRF 384.41- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 22,422.22- ----------------- Sub 030 CID BOND 26,546.25-