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2020-12-31 - $941,782.70 - Year End-Revenues
21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 9.90- 01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 3.64- 01 01/24/20 INTEREST AND PENALTIES TCR 000459 53971 30 PRF 3.84- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 95.79- 01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 0.83- 02 02/11/20 INTEREST AND PENALTIES TCR 000765 54103 2 PRF 1.10- 02 02/12/20 INTEREST AND PENALTIES TCR 000807 54115 16 PRF 3.29- 02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 1.10- 02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 1.10- 03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 2.23- 03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 18.15- 03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 5.59- 04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 29.34- 04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 91.84- 04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 1.65- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 19.68- 05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 195.16- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 9.05- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1.65- 05 05/29/20 INTEREST AND PENALTIES TCR 002997 54890 7 PRF 2.53- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 2.18- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 3.53- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 3.94- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 57.54- 05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 1.10- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 42.69- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 8.71- 06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 9.96- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 1.10- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.65- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 1.10- 06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 8.80- 06 06/18/20 INTEREST AND PENALTIES TCR 003471 55024 16 PRF 32.99- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 9.67- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 7.43- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 81.61- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 19.53- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 162.90- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 6.46- 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 19.79- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 7.15- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 20.60- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 33.59- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 9.90- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 6.83- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 2.75- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 1.10- 07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 1.65- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 1.10- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 14.95- 07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 4.70- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 47.65- 07 07/20/20 INTEREST AND PENALTIES TCR 004147 55375 19 PRF 5.12- 07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 8.25- 07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 13.76- 07 07/22/20 INTEREST AND PENALTIES TCR 004207 55390 6 PRF 3.30- 07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 1.65- 07 07/29/20 INTEREST AND PENALTIES TCR 004391 55444 24 PRF 1.65- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 14.44- 07 07/31/20 INTEREST AND PENALTIES TCR 004501 55469 38 PRF 6.44- 08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 1.65- 08 08/05/20 INTEREST AND PENALTIES TCR 004533 55519 7 PRF 1.65- 08 08/10/20 INTEREST AND PENALTIES TCR 004654 55542 35 PRF 1.65- 08 08/11/20 INTEREST AND PENALTIES TCR 004688 55554 26 PRF 80.17- 08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 4.40- 08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 4.95- 08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 18.19- 08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 4.22- 09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 2.20- 09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 22.82- 09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 63.72- 09 09/16/20 INTEREST AND PENALTIES TCR 005448 55799 11 PRF 2.75- 09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 22.63- 09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 15.81- 09 09/21/20 INTEREST AND PENALTIES TCR 005543 55849 12 PRF 12.10- 10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 5.58- 10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 3.30- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 6.17- 10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 70.62- 10 10/27/20 INTEREST AND PENALTIES TCR 006382 56139 35 PRF 166.01- 10 10/29/20 INTEREST AND PENALTIES TCR 006431 56161 7 PRF 79.20- 11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 1.06- 11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 12.45- 11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 56.80- 11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.79- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 0.64- 11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 2.50- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 26.96- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 3.37- 11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 2.81- 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 0.83- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 9.68- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.28- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 2.14- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 3.31- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 1.39- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 13.23- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 0.28- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 3.03- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 1.51- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 0.55- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 0.55- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 49.04- 12 12/17/20 INTEREST AND PENALTIES TCR 007560 56491 15 PRF 1.57- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 4.90- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 0.55- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 37.02- 631 1031980 INTEREST & PENALTIES 2,013.75- 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 1.33- 01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 11.98- 01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 11.97- 01 01/21/20 INTEREST AND PENALTIES TCR 000368 53935 23 PRF 13.97- 02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 11.97- 02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 13.30- 02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 13.30- 03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 13.30- 04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 23.31- 04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 3.99- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 1.33- 05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 18.62- 05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 17.29- 05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 1.33- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 3.99- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 18.62- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 2.66- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 2.66- 06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 2.66- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 1.33- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 7.98- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 2.66- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 15.96- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 5.32- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 2.66- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 2.66- 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 10.64- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 2.66- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 5.32- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 5.32- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 5.32- 07 07/09/20 INTEREST AND PENALTIES TCR 003944 55259 31 PRF 2.66- 07 07/09/20 INTEREST AND PENALTIES TCR 003946 55259 33 PRF 3.99- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 3.99- 07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 7.98- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 3.99- 07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 3.99- 07 07/20/20 INTEREST AND PENALTIES TCR 004158 55375 30 PRF 9.98- 07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 3.99- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 3.99- 08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 5.32- 08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 5.32- 08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 5.32- 09 09/10/20 INTEREST AND PENALTIES TCR 005308 55757 9 PRF 13.97- 09 09/10/20 INTEREST AND PENALTIES TCR 005309 55757 10 PRF 6.65- 09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 6.65- 09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 13.30- 09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 26.60- 09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 6.65- 10 10/01/20 INTEREST AND PENALTIES TCR 005798 55934 9 PRF 6.65- 11 11/12/20 INTEREST AND PENALTIES TCR 006751 56251 6 PRF 7.98- 11 11/12/20 INTEREST AND PENALTIES TCR 006752 56251 7 PRF 0.67- 11 11/13/20 INTEREST AND PENALTIES TCR 006833 56264 48 PRF 2.01- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 0.67- 11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 0.67- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 2.01- 11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 0.67- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 10.65- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 0.67- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 9.98- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 2.01- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 1.33- 12 12/16/20 INTEREST AND PENALTIES TCR 007530 56477 10 PRF 1.33- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 10.64- 12 12/16/20 INTEREST AND PENALTIES TCR 007535 56477 15 PRF 10.64- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 2.66- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 70.49- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 22.61- 631 1431980 PENALTIES & INT ON OTHER TA 554.09- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2,567.84- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 642.46- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 640.16- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 03 03/19/20 INTEREST INT 000020 54397 1 PRF 621.78- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 507.02- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 395.93- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 323.71- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 309.28- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 339.11- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 297.84- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 297.22- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 259.74- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 229.54- 631 1036111 INVESTMENT INTEREST 4,863.79- ----------------- BAc 361 INTEREST EARNINGS 4,863.79- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 110.00- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 121.28- 01 01/21/20 TAXES COLLECTED TAX 000010 53936 1 PRF 150.00 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 128.15- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 2,845.15- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 27.50- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 27.50- 02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 27.50- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 27.50- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 246.69- 02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 172.70- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 137.50- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 275.00- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 430.93- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 158.96- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 300.30- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 1,758.38- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 587.69- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 3,251.62- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 2,351.83- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 1,787.53- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 2,542.95- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 1,263.91- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 2,764.60- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 3,184.30- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 495.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 357.50- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 1,030.17- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 3,866.53- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 2,753.31- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 1,182.50- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 10,157.97- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 7,650.78- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 4,084.05- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 400.40- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 4,216.88- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 55.00- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 2,826.47- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 55.00- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 8,198.64- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 110.00- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 1,233.17- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 192.78- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 192.50- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 1,514.19- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 618.76- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 3,898.71- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 1,704.46- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 220.00- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 322.03- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 219.46- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 3,612.96- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 7,145.63- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 889.63- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 2,160.98- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 1,640.68- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 15,170.53- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 1,610.41- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 9,534.57- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 11,267.68- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 6,967.70- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 14,605.89- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 17,599.26- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 41,332.87- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 18,785.67- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 35,383.46- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 3,221.08- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 17,713.09- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 38,563.69- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 31,281.61- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 35,115.19- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 21,283.21- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 1,195.98- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 27.50- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 246.68- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 7,965.41- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 688.88- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 110.00- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 2,462.09- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 623.70- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 748.00- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 34.31- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 110.00- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 55.00- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 85.25- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 137.50- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 281.05- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 1,235.94- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 368.45- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 248.33- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 1,558.72- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 845.63- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 7,989.44- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 742.24- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 1,016.44- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 632.50- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 782.68- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 1,014.40- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 1,446.78- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 491.20- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 201.81- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 55.00- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 1,390.13- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 297.55- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 338.80- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 974.89- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 171.88- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 262.36- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 27.50- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 137.50- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 549.27- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 137.50- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 462.48- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 82.50- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 49.50- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 55.00- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 508.76- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 162.25- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 171.88- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 55.00- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 27.50- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 914.66- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 643.76- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 55.00- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 137.50- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 55.00- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 482.36- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 52.80- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 30.80- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 21.55- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 248.60- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 27.50- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 42.08- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 55.00- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 385.29- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 55.00- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 165.00- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 7,919.08- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 198.28- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 578.90- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 1,309.83- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 480.16- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 295.63- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 82.50- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 78.38- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 82.50- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 715.00- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 55.00- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 1,202.86- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 707.58- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 403.15- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 84.70- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 684.75- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 261.48- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 790.92- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 206.25- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 3,290.10- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 699.33- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 5,412.57- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 5,115.01- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 1,536.71- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 12,160.24- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 5,374.07- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 811.54- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 2,921.61- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 5,405.22- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 10,764.97- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 11,522.56- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 2,232.75- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 27,222.23- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 44,642.92- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 19,770.35- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 9,113.81- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 26,273.85- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 23,498.78- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 12,135.51- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 2,365.02- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 7,293.00- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 2,208.90- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 10,547.12- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 280.23- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 100.00- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 82.50- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 636.91- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 27.50- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 213.40- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 330.00- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 138.93- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 714.94- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 27.50- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 151.25- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 75.63- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 27.50- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 27.50- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 2,277.49- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 78.65- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 244.75- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 27.50- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 393.25- 631 1036800 ASSESSMENTS 733,767.13- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 66.50- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 133.00- 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 133.00- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 199.50- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 199.50- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 133.00- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 133.00- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 133.00- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 399.00- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 133.00- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 266.00- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 665.00- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 266.00- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 864.50- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 1,197.00- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 598.50- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 133.00- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 1,463.00- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 2,394.00- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 465.50- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 266.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 133.00- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 997.50- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 864.50- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 798.00- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 332.50- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 399.00- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 133.00- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 266.00- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 133.00- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 199.50- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 532.00- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 665.00- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 66.50- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 199.50- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 66.50- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 199.50- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 133.00- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 1,396.50- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 266.00- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 133.00- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 133.00- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 199.50- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 199.50- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 598.50- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 2,593.50- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 539.98- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 1,529.50- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 864.50- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 1,263.50- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 798.00- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 731.50- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 18,420.50- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,529.50- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 399.00- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 731.50- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,263.50- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 931.00- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 598.50- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 532.00- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 133.00- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 183.48- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 399.00- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 1,263.50- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 266.00- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 133.00- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 199.50- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 66.50- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 266.00- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 266.00- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 133.00- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 1,130.50- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 266.00- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 133.00- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 133.00- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 399.00- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 66.50- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 133.00- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 199.50- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 266.00- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 199.50- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 66.50- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 199.50- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 133.00- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 133.00- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 66.50- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 199.50- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 133.00- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 66.50- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 133.00- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 66.50- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 66.50- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 66.50- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 133.00- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 133.00- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 133.00- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 199.50- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 66.50- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 199.50- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 133.00- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 199.50- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 332.50- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 532.00- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 133.00- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 66.50- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 66.50- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 199.50- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 133.00- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 66.50- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 133.00- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 199.50- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 133.00- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 266.00- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 1,869.98- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 133.00- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 199.50- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 133.00- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 133.00- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 332.50- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 465.50- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 332.50- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 199.50- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 133.00- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 15,178.02- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,394.00- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 332.50- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 332.50- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 665.00- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 133.00- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 66.50- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 266.00- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 199.50- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 66.50- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 133.00- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 66.50- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 199.50- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 66.50- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 266.00- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 66.50- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 199.50- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 199.50- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 66.50- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 66.50- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 133.00- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 133.00- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 133.00- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 66.50- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 332.50- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 332.50- 631 1436800 ASSESSMENTS 89,059.46- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 822,826.59- 21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01 01/06/20 TRANSFER FROM FUND #631014 TIN 000004 53846 1 PRF 100,000.00- 01 01/14/20 REFUND-MANDELLA, P959408-100 F TCR 000247 53901 13 PRF 150.00- 05 05/12/20 SALE OF DUMP TRUCK TCR 002608 54803 11 PRF 4,000.00- 05 05/18/20 RETURN PREMIUM ADJUSTMENT TCR 002753 54836 13 PRF 623.34- 05 05/18/20 SALE OF 2001 FORD RANGER TCR 002754 54836 14 PRF 200.00- 05 05/22/20 NATHAN SMITH DIRT MOVING PAYME TCR 002887 54862 10 PRF 300.00- 05 05/27/20 DIVDEND PAYMENT FROM MIDSTATE TCR 002961 54875 20 PRF 55.13- 08 08/12/20 DIRT HAULING FEE TCR 004722 55560 29 PRF 2,175.00- 08 08/25/20 CHECK FROM WEST SIDE IRRIGATIN TCR 004990 55662 5 PRF 160.00- 12 12/15/20 CULVERT/CANAL REPAIR TCR 007496 56458 3 PRF 1,404.01- 12 12/15/20 HEADGATE/CANAL REPAIR TCR 007496 56458 3 PRF 2,457.00- 631 1038600 AGENCY DEPOSITS 111,524.48- ----------------- BAc 386 AGENCY DEPOSITS 111,524.48- ----------------- Sub 010 CID MAINTENANCE 941,782.70- ----------------- Report Final Totals 941,782.70- =================