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2018-12-31 - $904,171.51 - Year End-Revenues
19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 91.73- 01 01/04/18 INTEREST AND PENALTIES TCR 000071 47612 13 PRF 4.13- 01 01/08/18 INTEREST AND PENALTIES TCR 000115 47626 2 PRF 0.83- 01 01/16/18 INTEREST AND PENALTIES TCR 000272 47691 5 PRF 4.95- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 9.90- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 4.95- 01 01/30/18 INTEREST AND PENALTIES TCR 000631 47816 17 PRF 2.55- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 90.26- 02 02/07/18 INTEREST AND PENALTIES TCR 000825 47937 13 PRF 27.50- 02 02/13/18 INTEREST AND PENALTIES TCR 000957 47984 11 PRF 1.10- 02 02/16/18 INTEREST AND PENALTIES TCR 001050 48033 16 PRF 11.00- 02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 0.98- 02 02/22/18 INTEREST AND PENALTIES TCR 001139 48061 5 PRF 18.59- 02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 126.56- 02 02/28/18 INTEREST AND PENALTIES TCR 001289 48099 39 PRF 175.50- 03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 412.51- 03 03/09/18 INTEREST AND PENALTIES TCR 001506 48206 35 PRF 4.79- 03 03/12/18 INTEREST AND PENALTIES TCR 001521 48216 12 PRF 17.50- 03 03/21/18 INTEREST AND PENALTIES TCR 001745 48421 16 PRF 6.05- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 27.03- 03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 45.77- 04 04/03/18 INTEREST AND PENALTIES TCR 002041 48536 32 PRF 407.51- 04 04/05/18 INTEREST AND PENALTIES TCR 002072 48556 2 PRF 31.50- 04 04/05/18 INTEREST AND PENALTIES TCR 002073 48556 3 PRF 6.73- 04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 3.76- 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 130.68- 04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 6.60- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.10- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 13.33- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 2.66- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 16.19- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.55- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.55- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 1.65- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 207.93- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 2.75- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 0.55- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 104.92- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 127.74- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 3.03- 05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 80.28- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.55- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 6.25- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 3.85- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.55- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 1.10- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 1.89- 06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 1.10- 06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 3.40- 06 06/13/18 INTEREST AND PENALTIES TCR 003708 49212 36 PRF 4.65- 06 06/14/18 INTEREST AND PENALTIES TCR 003736 49226 23 PRF 1.10- 06 06/25/18 INTEREST AND PENALTIES TCR 003915 49356 9 PRF 1.10- 06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 3.30- 06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 3.30- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 1.10- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 42.39- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.85- 07 07/11/18 INTEREST AND PENALTIES TCR 004236 49545 9 PRF 8.25- 07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 2.23- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 70.44- 07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 3.30- 07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 1.65- 07 07/16/18 INTEREST AND PENALTIES TCR 004347 49589 17 PRF 1.65- 07 07/31/18 INTEREST AND PENALTIES TCR 004680 49736 22 PRF 5.23- 07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 1.65- 08 08/07/18 INTEREST AND PENALTIES TCR 004850 49806 20 PRF 5.90- 08 08/10/18 INTEREST AND PENALTIES TCR 004916 49842 18 PRF 28.52- 08 08/17/18 INTEREST AND PENALTIES TCR 005057 49892 22 PRF 2.20- 08 08/20/18 INTEREST AND PENALTIES TCR 005085 49899 25 PRF 93.48- 08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 6.60- 08 08/27/18 INTEREST AND PENALTIES TCR 005203 49944 24 PRF 4.40- 09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 2.75- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 2.75- 09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 132.33- 09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 2.75- 10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 10.23- 10 10/16/18 INTEREST AND PENALTIES TCR 006167 50397 16 PRF 124.21- 10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 79.59- 10 10/17/18 INTEREST AND PENALTIES TCR 006191 50409 18 PRF 29.17- 10 10/23/18 INTEREST AND PENALTIES TCR 006271 50454 6 PRF 25.25- 10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 3.63- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 13.53- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 8.25- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 39.31- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 520.42- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 114.37- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 25.12- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 64.92- 11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 25.01- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 4.43- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 0.28- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 58.36- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 58.93- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 51.53- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 8.91- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 54.53- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 4.69- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 64.35- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 5.25- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 0.28- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 10.73- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 28.73- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 20.73- 12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.78- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 0.55- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 4.40- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 3.85- 12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 1.67- 12 12/31/18 INTEREST AND PENALTIES TCR 007595 50991 34 PRF 0.55- 631 1031980 INTEREST & PENALTIES 4,157.29- 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 40.68- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 2.00- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 11.97- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 287.15- 02 02/14/18 INTEREST AND PENALTIES TCR 000977 47992 8 PRF 2.66- 02 02/16/18 INTEREST AND PENALTIES TCR 001050 48033 16 PRF 39.90- 02 02/20/18 INTEREST AND PENALTIES TCR 001068 48040 1 PRF 2.66- 03 03/05/18 INTEREST AND PENALTIES TCR 001358 48142 8 PRF 515.40- 04 04/03/18 INTEREST AND PENALTIES TCR 002041 48536 32 PRF 516.74- 04 04/17/18 INTEREST AND PENALTIES TCR 002375 48658 5 PRF 16.26- 04 04/19/18 INTEREST AND PENALTIES TCR 002439 48681 9 PRF 31.92- 04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 3.99- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 3.99- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.33- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 1.33- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 1.33- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 1.33- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 1.33- 05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 1.33- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 11.98- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 1.33- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 1.33- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 1.33- 06 06/05/18 INTEREST AND PENALTIES TCR 003496 49122 20 PRF 2.66- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 5.32- 07 07/16/18 INTEREST AND PENALTIES TCR 004342 49589 12 PRF 23.94- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 7.98- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 08 08/10/18 INTEREST AND PENALTIES TCR 004920 49842 22 PRF 5.32- 08 08/13/18 INTEREST AND PENALTIES TCR 004948 49857 19 PRF 5.32- 08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 5.32- 09 09/20/18 INTEREST AND PENALTIES TCR 005677 50164 19 PRF 119.70- 10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 7.98- 10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 7.98- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 7.98- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 39.90- 10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 7.98- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 7.98- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.67- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 38.18- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.34- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 21.30- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 0.67- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 10.24- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 9.31- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 10.65- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 9.31- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 9.31- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 2.01- 12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 1.33- 12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.33- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 9.98- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 2.66- 12 12/19/18 INTEREST AND PENALTIES TCR 007377 50921 2 PRF 2.66- 12 12/19/18 INTEREST AND PENALTIES TCR 007378 50921 3 PRF 1.33- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 1.33- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 66.25- 631 1431980 PENALTIES & INT ON OTHER TA 1,954.49- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 6,111.78- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 127.58- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 144.76- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 134.89- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 159.79- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 168.44- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 182.75- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 185.91- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 202.75- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 206.02- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 204.80- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 227.45- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 226.95- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 631 1036111 INVESTMENT INTEREST 2,172.09- ----------------- BAc 361 INTEREST EARNINGS 2,172.09- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 2,916.23- 01 01/04/18 TAXES COLLECTED TAX 000002 47613 1 PRF 124.70- 01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 27.50- 01 01/16/18 TAXES COLLECTED TAX 000009 47692 1 PRF 55.00- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 110.00- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 110.00- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 84.98- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 208.63- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 550.00- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 82.50- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 247.50- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 23.45- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 651.22- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 1,795.50- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 2,982.12- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 3,997.44- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 2,637.27- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 2,001.66- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 2,780.90- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 1,554.87- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 2,940.80- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 165.00 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 266.76- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 9,446.71- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 1,536.20- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 1,431.65- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 864.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 352.00- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 2,220.65- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 4,450.91- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 418.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 411.95- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 2,589.69- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 4,097.53- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 688.62- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 5,521.75- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 149.60- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 330.00- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 1,592.80- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 2,047.10- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 9,879.74- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 3,476.02- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 5,743.91- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 632.33- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 2,609.78- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 4,698.66- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 4,330.75- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 1,681.38- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 4,061.77- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 18,391.60- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 2,740.69- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 9,415.76- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 16,655.12- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 9,658.88- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 12,783.99- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 33,174.69- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 2,322.15- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 3,196.90- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 15,268.80- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 4,281.25- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 28,787.13- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 30,012.49- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 30,997.90- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 9,159.43- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 4,376.16- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 9,416.87- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 14,163.93- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 3,339.07- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 34,347.01- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 55.00- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 17,503.54- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 1,790.80- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 1,246.03- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 26,247.17- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 2,114.21- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 4,539.72- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 1,736.09- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 737.29- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 347.93- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 141.35- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 553.31- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 357.50- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 55.00- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 95.43- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 119.35- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 109.07- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 84.98- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 143.83- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 192.50- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 55.00- 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 27.50- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 55.00- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 264.00- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 82.50- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 220.00- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 220.00- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 55.00- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 82.50- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 27.50- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 2,119.16- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 220.00- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 165.00- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 74.26- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 509.12- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 110.00- 07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 82.50- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 27.50- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 55.00- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 27.50- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 174.36- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 55.00- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 133.66- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 665.78- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 240.30- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 27.50- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 27.50- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 82.50- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 281.48- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 27.50- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 165.00- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 27.50- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 137.50- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 27.50- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 282.43- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 27.50- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 124.03- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 53.08- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 55.00- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 896.51- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 109.18- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 27.50- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 220.00- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 55.00- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 2,894.14- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 1,161.33- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 27.50- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 55.00- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 110.00- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 282.43- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 68.75- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 55.00- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 8,465.08- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 156.97- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 82.50- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 458.16- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 300.59- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 2,998.49- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 1,247.97- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 649.85- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 8,010.48- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 2,963.41- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 6,280.88- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 9,488.64- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 5,178.55- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 4,729.75- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 9,216.37- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 3,703.98- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 27,650.68- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 5,106.81- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 7,811.15- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 8,046.80- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 23,859.91- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 14,410.75- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 18,283.43- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 13,249.29- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 42,091.92- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 35,889.25- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 3,538.71- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 2,135.38- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 2,498.93- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 590.98- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 27.50- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 1,014.22- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 941.28- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 2,609.77- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 230.73- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 845.50- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 137.50- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 2,453.28- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 193.33- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 27.50- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 82.50- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 889.91- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 534.61- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 88.83- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 34.50- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 55.00- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 55.00- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 83.33- 12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 27.50- 631 1036800 ASSESSMENTS 744,391.40- 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 504.66- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 66.50- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 133.00- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 736.28- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 66.50- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 66.50- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 66.50- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 399.00- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 199.50- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 133.00- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 266.00- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 266.00- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 133.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 1,064.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 465.50- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 1,064.00- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 698.50- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 1,605.58- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 399.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 532.00- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 1,396.50- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 532.00- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 133.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 266.00- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 931.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 399.00- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 598.50- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 399.00- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 399.00- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 266.00- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 332.50- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 532.00- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 199.50- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 4,975.82- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 266.00- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 864.50- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 894.43- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 399.00- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 332.50- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 798.00- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 299.00- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 731.50- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 66.50- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 213.54- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 598.50- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 1,396.50- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 16,292.50- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 798.00- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 931.00- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 598.50- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 399.00- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 2,261.00- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 598.50- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 798.00- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 199.50- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 465.50- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 938.98- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 532.00- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 66.50- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 465.50- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 66.50- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 97.00- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 332.50- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 133.00- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 3,391.50- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 332.50- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 532.00- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 133.00- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 66.50- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 133.00- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 66.50- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 66.50- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 266.00- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 798.00- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 66.50- 07 07/20/18 TAXES COLLECTED TAX 000138 49655 3 PRF 66.50- 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 66.50- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 266.00- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 60.69- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 66.50- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 60.69 08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 133.00- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 133.00- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 66.50- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 133.00- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 66.50- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 133.00- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 66.50- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 2,394.00- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 66.50- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 66.50- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 66.50- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 66.50- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 66.50- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 66.50- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 332.50- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 103.07- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 66.50- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 199.50- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 66.50- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 133.00- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 133.00- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 199.50- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 66.50- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 66.50- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 199.50- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 598.50- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 13,087.72- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 665.00- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 997.50- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 66.50- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 465.50- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 1,013.78- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 258.02- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 199.50- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 266.00- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 997.50- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 66.50- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 66.50- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 187.50- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 133.00- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 506.08- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 66.50- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 225.42- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 133.00- 19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 266.00- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 133.00- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 133.00- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 199.50- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 66.50- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 66.50- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 114.72- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 133.00- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 133.00- 12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 66.50- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 66.50- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 375.38- 631 1436800 ASSESSMENTS 86,219.98- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 830,611.38- BAc 386 AGENCY DEPOSITS 01 01/05/18 RENT - KLAMPHER TCR 000089 47619 2 PRF 200.00- 02 02/05/18 RENT - KLAMPHER TCR 000776 47916 43 PRF 200.00- 03 03/05/18 RENT - KLAMPHER TCR 001352 48142 2 PRF 200.00- 04 04/05/18 RENT - KLAMPHER TCR 002077 48556 7 PRF 200.00- 05 05/08/18 RENT - KLAMPHER TCR 002884 48863 15 PRF 200.00- 06 06/06/18 RENT - KLAMPHER TCR 003527 49137 28 PRF 200.00- 07 07/06/18 RENT - KLAMPHER TCR 004143 49497 1 PRF 200.00- 631 1038200 AGENCY DEPOSITS 1,400.00- 03 03/21/18 SALE OF 2008 CHEVY COLORADO TCR 001734 48421 5 PRF 2,000.00- 04 04/11/18 PLAT FEE FOR BEST ASSETS TCR 002213 48611 3 PRF 100.00- 04 04/16/18 TXFR FUNDS 631014 TO FUND # 63 TIN 000110 48650 1 PRF 24,000.00- 04 04/23/18 AGENCY DEPOSIT - DIVIDEND CK TCR 002499 48729 3 PRF 100.15- 05 05/21/18 AGENCY DEPOSIT TCR 003164 48986 1 PRF 115.25- 06 06/11/18 PARTS REIMBURSMENT TCR 003601 49172 1 PRF 21.86- 06 06/19/18 AGENCY DEPOSIT-HYDROSEED REIMB TCR 003818 49280 11 PRF 539.00- 10 10/01/18 TXFR FUND # 631014 TO FUND # 6 TIN 000313 50243 2 PRF 6,000.00- 10 10/15/18 CID TRANSFER FROM 631014 TO 63 TIN 000331 50385 2 PRF 31,000.00- 631 1038600 AGENCY DEPOSITS 63,876.26- ----------------- BAc 386 AGENCY DEPOSITS 65,276.26- ----------------- Sub 010 CID MAINTENANCE 904,171.51- ----------------- Report Final Totals 904,171.51- =================