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HomeMy WebLinkAbout2017-12-31 - $915,671.47 - Year End-Revenues 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 49.52- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 4.00- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 4.50- 01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 28.92- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 41.40- 01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 3.50- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 4.50- 01 01/20/17 INTEREST AND PENALTIES TCR 000409 44541 4 PRF 18.61- 01 01/23/17 INTEREST AND PENALTIES TCR 000448 44548 14 PRF 4.50- 01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 2.61- 01 01/26/17 INTEREST AND PENALTIES TCR 000549 44576 4 PRF 18.91- 01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 43.20- 02 02/07/17 INTEREST AND PENALTIES TCR 000810 44657 8 PRF 2.25- 02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 20.45- 02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 10.00- 03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 73.50- 03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 5.50- 03 03/22/17 INTEREST AND PENALTIES TCR 001761 45098 11 PRF 11.00- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 11.00- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 11.00- 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 11.00 03 03/28/17 INTEREST AND PENALTIES TCR 001900 45176 17 PRF 5.50- 04 04/05/17 INTEREST AND PENALTIES TCR 002083 45257 29 PRF 6.00- 04 04/11/17 INTEREST AND PENALTIES TCR 002188 45306 6 PRF 6.00- 04 04/14/17 INTEREST AND PENALTIES TCR 002270 45343 9 PRF 6.00- 04 04/18/17 INTEREST AND PENALTIES TCR 002356 45361 10 PRF 4.52- 05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 18.99- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 2.75- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 10.51- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.55- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 2.68- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 2.66- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 14.46- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 14.11- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 1.40- 05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 2.75- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 61.46- 05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 4.83- 05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 92.73- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 165.39- 05 05/26/17 INTEREST AND PENALTIES TCR 003393 45743 16 PRF 13.26- 05 05/31/17 INTEREST AND PENALTIES TCR 003464 45761 20 PRF 1.65- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 4.35- 06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 0.55- 06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 2.99- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 3.30- 06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 82.21- 06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 1.10- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.13- 06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 1.10- 06 06/22/17 INTEREST AND PENALTIES TCR 003992 46010 14 PRF 1.10- 06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 14.08- 06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 2.09- 06 06/26/17 INTEREST AND PENALTIES TCR 004047 46031 9 PRF 4.50- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 50.24- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 16.07- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 83.44- 07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 17.09- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 1.10- 07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 17.33- 07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 28.65- 07 07/24/17 INTEREST AND PENALTIES TCR 004709 46256 11 PRF 4.95- 08 08/03/17 INTEREST AND PENALTIES TCR 004944 46345 10 PRF 1.65- 08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 5.43- 08 08/09/17 INTEREST AND PENALTIES TCR 005081 46416 14 PRF 6.60- 08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 216.33- 08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 14.28- 08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 67.60- 08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 2.20- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 25.53- 09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 66.67- 10 10/03/17 INTEREST AND PENALTIES TCR 006323 46832 1 PRF 3.30- 10 10/04/17 INTEREST AND PENALTIES TCR 006366 46849 2 PRF 8.94- 10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 13.20- 10 10/10/17 INTEREST AND PENALTIES TCR 006496 46892 9 PRF 6.60- 10 10/13/17 INTEREST AND PENALTIES TCR 006616 46929 21 PRF 3.83- 10 10/17/17 INTEREST AND PENALTIES TCR 006715 46955 24 PRF 13.13- 10 10/18/17 INTEREST AND PENALTIES TCR 006737 46966 8 PRF 3.30- 10 10/20/17 INTEREST AND PENALTIES TCR 006812 46997 21 PRF 6.60- 10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 1,172.16- 10 10/26/17 INTEREST AND PENALTIES TCR 006941 47051 14 PRF 83.09- 10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 8.25- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 20.86- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 18.94- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 24.13- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 28.07- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 12.93- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 32.79- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 45.32- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.28- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 5.74- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 23.50- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 67.87- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 14.82- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 21.39- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 20.83- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 32.74- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 75.91- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 7.70- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 7.29- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 3.85- 12 12/06/17 INTEREST AND PENALTIES TCR 007869 47340 30 PRF 21.45- 12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 4.40- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 13.20- 12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 0.55- 12 12/12/17 INTEREST AND PENALTIES TCR 008009 47402 21 PRF 0.55- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 3.30- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 28.83- 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 37.49- 12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 4.40- 12 12/22/17 INTEREST AND PENALTIES TCR 008248 47500 7 PRF 12.65- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 6.60- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 293.49- 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 1.21- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 19.36- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 1.82- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 10.89- 01 01/11/17 INTEREST AND PENALTIES TCR 000215 44483 19 PRF 1.82- 01 01/13/17 INTEREST AND PENALTIES TCR 000266 44506 6 PRF 10.89- 01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 1.82- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 1.82- 01 01/23/17 INTEREST AND PENALTIES TCR 000449 44548 15 PRF 10.89- 02 02/17/17 INTEREST AND PENALTIES TCR 001057 44777 9 PRF 12.10- 02 02/22/17 INTEREST AND PENALTIES TCR 001139 44803 11 PRF 12.10- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 38.72- 03 03/07/17 INTEREST AND PENALTIES TCR 001423 44950 13 PRF 25.41 03 03/08/17 INTEREST AND PENALTIES TCR 001447 44987 13 PRF 86.52- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 13.31- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 13.31- 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 13.31 04 04/06/17 INTEREST AND PENALTIES TCR 002100 45268 15 PRF 17.55- 05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 18.15- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 1.33- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 3.99- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 15.85- 05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 1.33- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 68.24- 05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 15.73- 05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 1.33- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 109.26- 06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 1.33- 06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 2.66- 06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 22.26- 06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 2.66- 06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 2.66- 06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 2.66- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 5.32- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 2.66- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 16.94- 07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 2.66- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 3.99- 08 08/03/17 INTEREST AND PENALTIES TCR 004944 46345 10 PRF 3.99- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 5.32- 09 09/29/17 INTEREST AND PENALTIES TCR 006295 46808 40 PRF 6.65- 10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 7.98- 10 10/16/17 INTEREST AND PENALTIES TCR 006657 46941 27 PRF 7.98- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.67- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 14.17- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 1.34- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 9.98- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.67- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 9.31- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 9.98- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 41.61- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 12.66- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 27.27- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 27.16- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 1.34- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 1.33- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 10.64- 12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 1.33- 12 12/22/17 INTEREST AND PENALTIES TCR 008248 47500 7 PRF 10.64- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 14.20- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 17.29- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 4,513.93- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 47.83- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 59.45- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 53.61- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 65.90- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 80.10- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 87.86- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 94.57- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 108.07- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 111.51- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 109.18- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 114.03- 12 12/04/17 INTEREST INT 000038 47331 1 APP 112.20- ----------------- BAc 361 INTEREST EARNINGS 1,044.31- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 356.50- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 50.00- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 50.00- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 223.75- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 460.00- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 116.50- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 50.00- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 220.25- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 50.00- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 87.00- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 249.00- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 200.00- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 480.00- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 110.00- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 25.00- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 1,100.00- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 1,520.77- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 165.00- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 3,191.03- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 2,941.42- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 1,019.72- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 11,398.78- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 2,576.14- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 1,638.54- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 1,972.88- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 3,006.08- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 1,189.11- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 7,065.34- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 3,548.84- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 7,588.36- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 1,589.52- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 493.36- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 4,152.29- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 9,364.17- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 848.12- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 2,874.04- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 542.30- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 1,475.00- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 11,376.66- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 11,376.66- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 11,376.66- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 11,376.66 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 3,262.60- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 3,262.60- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 3,262.60- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 3,262.60 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 55.00- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 55.00- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 11,376.66 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,262.60 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 55.00 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 55.00- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 55.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 11,376.66 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 11,376.66- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,262.60 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,262.60- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 55.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 55.00- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 2,506.34- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 3,168.02- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 707.58- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 258.50- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 2,743.69- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 986.70- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 4,581.52- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 2,503.60- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 1,435.51- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 1,337.62- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 3,582.43- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 2,349.09- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 2,149.36- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 3,383.64- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 4,186.90- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 4,269.04- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 10,961.55- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 29,786.40- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 8,122.72- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 16,428.57- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 12,614.91- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 11,523.95- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 11,183.17- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 25,702.45- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 42,677.66- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 24,166.39- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 6,198.47- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 10,332.12- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 3,935.28- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 441.66- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 7,554.30- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 6,571.58- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 37,011.55- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 24,673.10- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 7,039.47- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 1,318.50- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 546.45- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 15,921.64- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 487.03- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 157.03- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 8,324.26- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 160.58- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 690.25- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 165.00- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 407.00- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 82.50- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 149.60- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 27.50- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 137.50- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 2,082.85- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 55.00- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 84.16- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 282.70- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 92.95- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 731.50- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 52.25- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 224.96- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 883.48- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 803.56- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 564.68- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 376.48- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 27.50- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 271.42- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 51.70- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 155.00- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 165.00- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 153.18- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 55.00- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 163.36- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 110.00- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 82.50- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 78.65- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 1,223.16- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 284.48- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 27.50- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 250.00- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 64.08- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 266.48- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 82.50- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 55.00- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 68.75- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 27.50- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 110.00- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 27.50- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 27.50- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 27.50- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 729.46- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 579.70- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 470.81- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 27.50- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 27.50- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 458.43- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 543.80- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 146.03- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 495.28- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 149.06- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 488.95- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 246.68- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 6,165.52- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 5,981.81- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 442.48- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 1,285.89 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 770.55- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 4,929.98- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 2,270.96- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 3,411.94- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 7,626.05- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 7,271.57- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 931.72- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 7,784.19- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 17,540.38- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 8,702.39- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 16,004.20- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 8,037.46- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 17,941.37- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 25,798.09- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 35,340.88- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 31,312.83- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 11,961.69- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 302.50- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 9,916.53- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 27,091.70- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 2,130.96- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 27.50- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 243.10- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 359.16- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 1,980.04- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 251.30- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 493.90- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 741.78- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 491.16- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 1,368.26- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 110.00- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 343.75- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 55.00- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 275.00- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 55.00- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 165.00- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 27.50- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 27.50- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 165.00- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 1,252.13- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 553.82- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 55.00- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 220.00- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 20.81- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 165.00- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 1,087.10- 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 310.50- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 242.00- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 60.50- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 121.00- 01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 60.50- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 121.00- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 60.50- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 60.50- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 121.00- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 66.50- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 133.00- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 254.00- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 387.00- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 266.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 133.00- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 399.00- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 940.00- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 864.50- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 532.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 520.00- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 1,088.50- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 332.50- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 133.00- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 133.00- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 332.50- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 997.50- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 66.50- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 399.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 532.00- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 399.00- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 332.50- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 816.50- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 816.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 816.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 816.50 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 399.00- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 399.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 399.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 399.00 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 199.50- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 199.50- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 816.50 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 399.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 199.50 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 199.50- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 199.50 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 816.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 816.50- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 399.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 399.00- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 199.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 199.50- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 465.50- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 66.50- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 731.50- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 266.00- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 332.50- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 266.00- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 731.50- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 925.00- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 199.50- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 332.50- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 598.50- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 199.50- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 133.00- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 296.50- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 230.00- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 66.50- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 731.50- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 13,898.50- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 1,795.50- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 1,130.50- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 598.50- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,790.00- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 798.00- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 2,131.50- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 780.00- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 429.50- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 1,826.00- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 133.00- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 1,983.00- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 340.48- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 2,194.50- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 465.50- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 199.50- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 949.50- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 3,712.00- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 199.50- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 1,850.50- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 133.00- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 133.00- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 453.50- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 66.50- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 66.50- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 66.50- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 133.00- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 66.50- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 66.50- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 133.00- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 251.34- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 66.50- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 121.00- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 133.00- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 66.50- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 66.50- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 133.00- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 66.50- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 66.50- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 66.50- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 66.50- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 66.50- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 199.50- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 66.50- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 66.50- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 66.50- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 66.50- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 133.00- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 133.00- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 266.00- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 51.98- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 66.50- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 66.50- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 133.00- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 332.50- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 199.50- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 199.50- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 133.00- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 332.50- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 66.50- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 332.50- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 133.00- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 672.98- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 332.50- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 133.00- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 266.00- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 199.50- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 66.50- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 266.00- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 465.50- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 266.00- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 1,064.00- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 731.50- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 11,704.00- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 266.00- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 147.52- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 133.00- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 199.50- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 66.50- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 133.00- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 230.00- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 387.00- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 465.50- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 465.50- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 393.00- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 133.00- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 66.50- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 133.00- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 66.50- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 133.00- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 71.00- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 465.50- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 818,947.75- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 RENT - KLAMPHER TCR 000117 44450 17 PRF 200.00- 02 02/10/17 RENT - KLAMPHER TCR 000906 44687 23 PRF 200.00- 03 03/13/17 RENT - KLAMPHER TCR 001543 45010 30 PRF 200.00- 04 04/06/17 RENT - KLAMPHER TCR 002102 45268 17 PRF 200.00- 05 05/09/17 RENT - KLAMPHER TCR 002921 45580 39 PRF 200.00- 06 06/07/17 AGENCY DEPOSIT TCR 003645 45840 25 PRF 200.00- 07 07/11/17 RENT - KLAMPHER TCR 004386 46169 29 PRF 200.00- 08 08/09/17 RENT - KLAMPHER TCR 005079 46416 12 PRF 200.00- 09 09/08/17 RENT - KLAMPHER TCR 005761 46649 13 PRF 200.00- 11 11/06/17 RENT - KLAMPHER TCR 007199 47122 28 PRF 200.00- 12 12/06/17 RENT - KLAMPHER TCR 007842 47340 3 PRF 200.00- 02 02/09/17 TXFR FROM 631014 TO 631010 TIN 000036 44678 1 PRF 50,000.00- 02 02/10/17 KRD REIMB HANDLE 7330 - REFUN TCR 000906 44687 23 PRF 146.25- 03 03/30/17 MIDSTATE DIVIDEND TCR 001941 45200 5 PRF 91.09- 18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 03/30/17 ROAD MAINTENANCE TCR 001941 45200 5 PRF 2,500.00- 04 04/06/17 PLAT FEE TCR 002102 45268 17 PRF 50.00- 06 06/13/17 PALOMINO PLAT FEE TCR 003777 45907 18 PRF 400.00- 08 08/09/17 AGENCY DEPOSIT-UNCLAIMED PROPE TCR 005079 46416 12 PRF 254.70- 09 09/20/17 AGENCY DEPOSIT/ REPAIR TCR 006032 46726 3 PRF 1,623.00- 10 10/05/17 TXFR FUNDS 631014 TO FUND # 63 TIN 000278 46863 1 PRF 32,000.00- 10 10/06/17 AGENCY DEPOSIT - KLAMPHER RENT TCR 006445 46873 13 PRF 200.00- 10 10/11/17 TAXES REF OP-GRAAFF, P10184-10 TCR 006537 46905 5 PRF 1,550.44- 10 10/27/17 PLAT FEE LIBENOW 2 TCR 006974 47063 15 PRF 150.00- ----------------- BAc 386 AGENCY DEPOSITS 91,165.48- ----------------- Sub 010 CID MAINTENANCE 915,671.47- ----------------- Report Final Totals 915,671.47- =================