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2019-12-31 - $1,243,224.22 - Year End-Revenues
20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 74.56- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 36.85- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 74.40- 01 01/16/19 INTEREST AND PENALTIES TCR 000244 51132 8 PRF 16.74- 01 01/16/19 INTEREST AND PENALTIES TCR 000256 51132 20 PRF 9.11- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 33.83- 01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 90.86- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 2.54- 01 01/31/19 INTEREST AND PENALTIES TCR 000546 51253 29 PRF 0.55- 01 01/31/19 INTEREST AND PENALTIES TCR 000552 51253 32 PRF 4.95- 02 02/06/19 INTEREST AND PENALTIES TCR 000610 51317 7 PRF 5.50- 02 02/15/19 INTEREST AND PENALTIES TCR 000806 51386 9 PRF 16.74- 02 02/20/19 INTEREST AND PENALTIES TCR 000873 51416 8 PRF 87.87- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 5.50- 02 02/28/19 INTEREST AND PENALTIES TCR 001081 51505 33 PRF 34.60- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 10.89- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 69.45 03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 16.74- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 27.83- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 11.53- 04 04/09/19 INTEREST AND PENALTIES TCR 001781 51777 7 PRF 58.82- 04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 16.74- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 281.36- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 13.71- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 73.11- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 7.92- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 17.76- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 8.97- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 19.34- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.55- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 0.55- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 150.91- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 2.76- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 152.68- 05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 0.55- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 21.98- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 1.10- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.10- 06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 21.78- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 7.33- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 1.10- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 159.70- 06 06/19/19 INTEREST AND PENALTIES TCR 003277 52362 8 PRF 10.20- 06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 2.43- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 1.65- 06 06/28/19 INTEREST AND PENALTIES TCR 003508 52424 39 PRF 2.20- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 17.84- 07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 4.57- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 1.65- 07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 1.65- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 1.65- 07 07/22/19 INTEREST AND PENALTIES TCR 003917 52581 31 PRF 1.65- 07 07/30/19 INTEREST AND PENALTIES TCR 004063 52634 1 PRF 3.30- 07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 18.60- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 18.94- 08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 12.79- 08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 2.20- 08 08/13/19 INTEREST AND PENALTIES TCR 004350 52759 15 PRF 2.20- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 17.38- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 4.40- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 32.14- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 32.64- 09 09/06/19 INTEREST AND PENALTIES TCR 004841 52945 6 PRF 16.74- 09 09/10/19 INTEREST AND PENALTIES TCR 004910 52964 21 PRF 13.09- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 75.90- 09 09/23/19 INTEREST AND PENALTIES TCR 005123 53087 9 PRF 11.00- 09 09/23/19 INTEREST AND PENALTIES TCR 005124 53087 10 PRF 2.75- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 5.50- 09 09/25/19 INTEREST AND PENALTIES TCR 005184 53108 17 PRF 2.75- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 2.75- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 230.17- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 47.18- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 2.75- 10 10/03/19 INTEREST AND PENALTIES TCR 005352 53168 23 PRF 11.62- 10 10/07/19 INTEREST AND PENALTIES TCR 005386 53202 11 PRF 16.74- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 119.79- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 67.45- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 3.30- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 4.46- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 16.74- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 27.03- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 12.87- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 1.06- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.83- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 65.61- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 190.24- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 9.94- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 0.98- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 6.27- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 3.86- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 9.36- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 0.28- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.83- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 1.88- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.56- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 1.15- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 65.93- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 28.48- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 17.14- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 10.02- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 9.91- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 0.55- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 34.95- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 17.50- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 25.03- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 4.67- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 4.58- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 1.60- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 5.69- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 48.28- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 33.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 36.41- 631 1031980 INTEREST & PENALTIES 3,029.21- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 21.28- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 11.97- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 43.04- 01 01/17/19 INTEREST AND PENALTIES TCR 000267 51142 4 PRF 2.00- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 79.80- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 4.00- 02 02/06/19 INTEREST AND PENALTIES TCR 000610 51317 7 PRF 28.72- 03 03/14/19 INTEREST AND PENALTIES TCR 001262 51614 10 PRF 0.50- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 3.99- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 3.99- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.33- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 1.33- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 1.33- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 2.66- 05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 1.33- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 3.99- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 1.33- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 3.99- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.33- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 2.66- 06 06/28/19 INTEREST AND PENALTIES TCR 003498 52424 29 PRF 2.66- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 5.32- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 279.87- 07 07/17/19 INTEREST AND PENALTIES TCR 003814 52557 7 PRF 3.99- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 7.98- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 3.99- 07 07/24/19 INTEREST AND PENALTIES TCR 003967 52597 17 PRF 3.99- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 3.99- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 5.32- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 5.32- 08 08/22/19 INTEREST AND PENALTIES TCR 004538 52837 27 PRF 5.32- 08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 5.32- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 6.65- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 66.50- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 53.20- 10 10/07/19 INTEREST AND PENALTIES TCR 005385 53202 10 PRF 7.98- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 15.96- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 15.96- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 31.92- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 7.98- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 23.94- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.67- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 10.65- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 5.21- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 1.34- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.67- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 15.86- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 31.92- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 1.34- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 9.98- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 27.93- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 21.30- 11 11/29/19 INTEREST AND PENALTIES TCR 006538 53594 17 PRF 0.67- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 19.96- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 10.65- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 0.67- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 10.64- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 10.64- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 1.33- 12 12/20/19 INTEREST AND PENALTIES TCR 006914 53744 23 APP 1.33- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 37.24- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 1.33- 631 1431980 PENALTIES & INT ON OTHER TA 1,005.06- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 4,034.27- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 246.97- 02 02/01/19 INTEREST INT 8 51602 1 PRF 591.93- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 803.56- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 04 04/04/19 INTEREST INT 000017 51754 1 PRF 784.90- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 969.02- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 732.18- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 746.89- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 778.22- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 750.55- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 727.29- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 737.37- 12 12/03/19 INTEREST INT 000058 53621 1 APP 701.52- 631 1036111 INVESTMENT INTEREST 8,570.40- ----------------- BAc 361 INTEREST EARNINGS 8,570.40- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 233.00- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 481.26- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 826.66- 01 01/16/19 TAXES COLLECTED TAX 000007 51133 1 PRF 52.30- 01 01/16/19 TAXES COLLECTED TAX 000008 51133 2 PRF 33.75- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 187.50- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 649.00- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 84.43- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 220.00- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 27.75- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 220.00- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 110.00- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 55.00- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 400.40- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 52.30- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 239.56- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 150.00- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 27.50- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 110.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 215.00- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 55.00- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 242.50- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 4,832.10- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 841.87- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 631.96- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 9,141.04- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 4,057.67- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 1,365.66- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 467.50- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 9,122.86- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 445.01- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 397.38- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 1,135.49- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 10,306.48- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 6,303.04- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 5,336.68- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 3,622.30- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 7,542.19- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 9,820.55- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 495.00- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 55.00- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 3,143.01- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 3,838.49- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 5,540.18- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 808.41- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 6,206.79- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 13,916.84- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 3,161.81- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 4,539.99- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 1,128.91- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 903.38- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 5,259.68- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 3,575.61- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 10,211.10- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 1,630.22- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 6,515.72- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 28,947.64- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 5,528.64- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 23,490.57- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 8,348.26- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 11,370.84- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 13,544.13- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 42,778.02- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 35,393.04- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 4,713.52- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 430.00- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 341.31- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 7,336.79- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 1,199.04- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 27.50- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 30.80- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 55.00- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 55.00- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 69,568.15- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 28,947.80- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 8,332.49- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 495.56- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 110.00- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 9,021.68- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 82.50- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 206.25- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 27.50- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 162.53- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 507.43- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 55.00- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 110.00- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 27.50- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 83.22- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 452.38- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 151.53- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 459.26- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 55.00- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 3,992.45- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 500.76- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 82.50- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 191.41- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 110.00- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 166.75- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 110.00- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 107.30- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 1,053.59- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 27.50- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 55.00- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 398.75- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 82.50- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 55.00- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 55.00- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 146.60- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 619.86- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 27.50- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 107.30- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 9,164.39- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 50.25- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 55.00- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 55.00- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 27.50- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 245.58- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 226.88- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 831.06- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 41.53- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 354.22- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 110.00- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 52.30- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 279.40- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 809.85- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 115.78- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 27.50- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 27.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 164.18- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 48.13- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 412.50- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 1,430.01- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 95.43- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 165.00- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 110.00- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 916.03- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 1,356.09- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 526.92- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 137.50- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 210.65- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 218.36- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 208.73- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 203.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 4,535.59- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 523.33- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 1,285.10- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 441.93- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 1,888.45- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 1,585.38- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 8,610.55- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 493.90- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 3,724.62- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 723.82- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 2,281.15- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 5,512.66- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 6,052.79- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 31,915.98- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 7,601.34- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 3,898.14- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 17,877.83- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 15,449.57- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 20,711.58- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 2,937.02- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 5,469.80- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 40,985.45- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 54,141.87- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 816.76- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 223.03- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 972.41- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 8,975.22- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 605.83- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 27.50- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 82.50- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 214.50- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 55.00- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 27.50- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 175.73- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 2,413.48- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 1,393.17- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 1,162.17- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 285.45- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 357.50- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 27.50- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 359.43- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 194.98- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 426.25- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 30.80- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 55.00- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 57.20- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 79.75- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 119.63- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 763.95- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 165.00- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 75.05- 631 1036800 ASSESSMENTS 738,774.89- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 266.00- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 133.00- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 219.10- 01 01/17/19 TAXES COLLECTED TAX 000011 51143 1 PRF 66.50- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 532.00- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 133.00- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 30.50- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 641.00- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 242.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 399.00- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 399.00- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 532.00- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 399.00- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 133.00- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 142.98- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 399.00- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 266.00- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 199.50- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 731.50- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 931.00- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 332.50- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 1,662.50- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 1,064.00- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 332.50- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 399.00- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 665.00- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 133.00- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 731.50- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 598.50- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 665.00- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 199.50- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 465.50- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 266.00- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 997.50- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 199.50- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 665.00- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 399.00- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 399.00- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 665.00- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 2,261.00- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 399.00- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 465.50- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 15,162.00- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 332.50- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 1,005.48- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 665.00- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 1,197.00- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 1,130.50- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 731.50- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 2,061.50- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 1,662.50- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 66.50- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 1,197.00- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 864.50- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 66.50- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 66.50- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 3,258.50- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 997.50- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 465.50- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 598.50- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 133.00- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 199.50- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 266.00- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 133.00- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 266.00- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 133.00- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 133.00- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 66.50- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 266.00- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 133.00- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 1,596.00- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 266.00- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 66.50- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 550.50- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 133.00- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 266.00- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 133.00- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 133.00- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 133.00- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 66.50- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 66.50- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 199.50- 08 08/22/19 TAXES COLLECTED TAX 000163 52838 1 PRF 133.00- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 66.50- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 66.50- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 66.50- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 66.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 133.00- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 66.50- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 66.50- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 199.50- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 665.00- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 598.50- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 133.00- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 66.50- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 133.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 266.00- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 66.50- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 199.50- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 532.00- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 66.50- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 399.00- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 66.50- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 133.00- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 332.50- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 266.00- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 66.50- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 266.00- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 12,220.04- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 532.00- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 199.50- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 441.56- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 399.00- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 798.00- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 133.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 864.50- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 1,263.50- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 997.50- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 199.50- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 266.00- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 74.48- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 2,593.50- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 66.50- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 340.48- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 223.44- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 133.00- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 199.50- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 399.00- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 532.00- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 66.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 399.00- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 207.48- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 66.50- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 133.00- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 133.00- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 66.50- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 66.50- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 266.00- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 66.50- 631 1436800 ASSESSMENTS 87,494.04- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 826,268.93- BAc 386 AGENCY DEPOSITS 01 01/15/19 TRANSFER FROM 631011 TIN 000012 51127 1 PRF 5,687.82- 01 01/15/19 TRANSFER FROM 631012 TIN 000012 51127 1 PRF 2,179.45- 01 01/15/19 TRANSFER FROM 631035 TIN 000012 51127 1 PRF 61,630.84- 01 01/15/19 TRANSFER FROM 631036 TIN 000012 51127 1 PRF 50,579.40- 01 01/15/19 TRANSFER FROM 631037 TIN 000012 51127 1 PRF 83,368.46- 01 01/15/19 TRANSFER FROM 631014 TIN 000012 51127 1 PRF 95,644.99- 01 01/16/19 TXFR FUND # 631014 TO FUND # 6 TIN 000013 51136 1 PRF 100,000.00- 04 04/26/19 MIDSTATE DIVIDEND CHECK # 1019 TCR 002169 51921 10 PRF 59.66- 06 06/04/19 MARY BAIN BLA FEE TCR 002952 52220 1 PRF 100.00- 06 06/11/19 CITIES INSURANCE ASSOC WA CLAI TCR 003115 52293 11 PRF 4,100.00- 06 06/11/19 CID DEDUCTIBLE TCR 003115 52293 11 PRF 1,000.00- 20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 631 1038600 AGENCY DEPOSITS 404,350.62- ----------------- BAc 386 AGENCY DEPOSITS 404,350.62- ----------------- Sub 010 CID MAINTENANCE 1,243,224.22- ----------------- Report Final Totals 1,243,224.22- =================