Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2021-12-31 - $1,016,344.53 - Year End-Revenues
22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 0.55- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 53.55- 01 01/20/21 INTEREST AND PENALTIES TCR 000367 56700 13 PRF 77.93- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 99.11- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 7.60- 01 01/29/21 INTEREST AND PENALTIES TCR 000603 56773 34 PRF 3.64- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 83.85- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 47.52- 02 02/11/21 INTEREST AND PENALTIES TCR 000880 56912 29 PRF 0.72- 02 02/11/21 INTEREST AND PENALTIES TCR 000881 56912 30 PRF 91.28- 02 02/11/21 INTEREST AND PENALTIES TCR 000882 56912 31 PRF 1.10- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 4.35- 02 02/18/21 INTEREST AND PENALTIES TCR 000997 56960 20 PRF 1.10- 02 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 7.86- 02 02/26/21 INTEREST AND PENALTIES TCR 001213 57035 37 PRF 5.50- 03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 0.50- 03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 10.73- 03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 244.09- 03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 1.38- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 34.61- 04 04/13/21 INTEREST AND PENALTIES TCR 002102 57406 4 PRF 1.98- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 9.70- 04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 1.65- 04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 48.05- 04 04/30/21 INTEREST AND PENALTIES TCR 002569 57544 41 PRF 1.65- 04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 47.92- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 81.90- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 10.33- 05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 0.62- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 33.80- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 2.40- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 23.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 48.86- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 3.10- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 2.75- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 46.13- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 0.62- 05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 1.77- 05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.62- 05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 0.62- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 4.98- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 3.93- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 222.41- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 17.20- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.48- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 7.29- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.62- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 8.99- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 2.48- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 13.39- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 26.82- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 7.75- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 1.24- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 12.69- 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 16.38- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 1.24- 06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 2.48- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 16.80- 07 07/09/21 INTEREST AND PENALTIES TCR 004028 58054 23 PRF 4.85- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 4.11- 07 07/15/21 INTEREST AND PENALTIES TCR 004140 58105 19 PRF 3.72- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 1.86- 07 07/26/21 INTEREST AND PENALTIES TCR 004372 58172 39 PRF 26.71- 07 07/30/21 INTEREST AND PENALTIES TCR 004561 58204 43 PRF 8.85- 07 07/30/21 INTEREST AND PENALTIES TCR 004583 58204 46 PRF 19.10- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 3.79- 08 08/10/21 INTEREST AND PENALTIES TCR 004686 58277 16 PRF 1.86- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 20.51- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 18.35- 08 08/26/21 INTEREST AND PENALTIES TCR 005028 58372 24 PRF 109.94- 08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 180.88- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 9.80- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 116.88- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 9.67- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 5.02- 09 09/30/21 INTEREST AND PENALTIES TCR 005737 58601 34 PRF 3.10- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 3.10- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 5.43- 10 10/26/21 INTEREST AND PENALTIES TCR 006229 58803 25 PRF 3.72- 10 10/26/21 INTEREST AND PENALTIES TCR 006232 58803 28 PRF 3.72- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 24.18- 10 10/29/21 INTEREST AND PENALTIES TCR 006458 58835 46 PRF 3.72- 10 10/29/21 INTEREST AND PENALTIES TCR 006459 58835 47 PRF 7.44- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 3.72- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 248.01- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 8.34- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 3.72- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 35.01- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 2.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.31- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 4.65- 11 11/29/21 INTEREST AND PENALTIES TCR 006895 59012 28 APP 1.24- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 0.62- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 17.07- 11 11/29/21 INTEREST AND PENALTIES TCR 006898 59012 31 APP 0.31- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 78.01- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 APP 0.31- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 17.76- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 54.56- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 31.34- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 81.39- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 27.98- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 14.88- 12 12/21/21 INTEREST AND PENALTIES TCR 007364 59179 14 APP 4.96- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 6.16- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 11.61- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 4.96- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 4.34- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 14.88- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 5.58- 12 12/30/21 INTEREST AND PENALTIES TCR 007575 59255 32 APP 21.28- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 6.20- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 0.62- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 4.96- 631 1031980 INTEREST & PENALTIES 2,836.97- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 2.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 1.47- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 3.99- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 1.47- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 1.47- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 1.47- 05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 1.47- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 1.47- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 7.35- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 2.94- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 5.88- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 2.94- 06 06/17/21 INTEREST AND PENALTIES TCR 003542 57906 16 PRF 5.88- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 14.70- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 4.41- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 5.88- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 5.88- 08 08/31/21 INTEREST AND PENALTIES TCR 005170 58406 33 PRF 5.88- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 7.32- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.74- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 0.74- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 21.32- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 10.29- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 22.05- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 11.76- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 1.47- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 38.22- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 11.76- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 1.47- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 11.76- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 1.47- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 1.47- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 38.36- 631 1431980 PENALTIES & INT ON OTHER TA 259.69- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 3,096.66- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 248.69- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 245.26- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 224.91- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 220.66- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 206.49- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 188.45- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 198.83- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 208.89- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 206.54- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 404.03- 11 11/09/21 INTEREST INT 000065 58905 1 APP 203.63- 12 12/06/21 INTEREST INT 000069 59075 1 APP 195.14- 631 1036111 INVESTMENT INTEREST 2,751.52- ----------------- BAc 361 INTEREST EARNINGS 2,751.52- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 27.50- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 486.75- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 980.15- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 100.00- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 143.28- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 62.00- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 62.00- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 454.22- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 748.98- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 528.00- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 257.30- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 18.07- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 567.41- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 111.20- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 108.63- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 31.00- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 1,291.68- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 1,086.55- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 124.00- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 4,964.96- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 4,023.49- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 1,980.59- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 4,344.40- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 2,749.08- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 303.00- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 1,990.20- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 14,590.46- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 637.98- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 1,698.18- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 2,641.33- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 4,284.20- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 9,030.61- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 1,401.51- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 11,817.82- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 5,518.00- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 871.41- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 445.16- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 178.56- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 496.00- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 1,583.48- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 3,398.57- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 929.38- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 503.75- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 5,480.80- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 465.62- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 6,324.21- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 504.28- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 1,383.88- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 2,337.09- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 4,513.29- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 3,208.50- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 4,090.59- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 1,831.48- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 13,299.31- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 5,500.95- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 8,471.06- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 7,641.19- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 12,090.62- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 2,001.98- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 4,880.64- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 19,184.82- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 12,771.69- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 17,321.47- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 7,159.14- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 39,562.72- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 12,569.79- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 9,925.60- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 3,455.26- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 25,016.69- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 34,498.04- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 16,369.55- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 7,113.17- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 68,696.81- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 23,062.27- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 7,258.03- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 11,300.12- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 8,314.82- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 155.00- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 1,122.82- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 5,526.50- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 2,350.73- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 431.52- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 155.00- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 62.00- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 31.00- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 249.24- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 320.54- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 3,451.73- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 1,626.26- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 62.00- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 182.28- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 283.96- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 517.02- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 124.00- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 489.80- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 258.00- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 912.33- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 62.00- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 634.26- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 62.00- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 31.00- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 819.02- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 62.00- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 124.00- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 420.05- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 65.52- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 215.76- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 124.00- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 31.00- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 55.00 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 62.00- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 31.00- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 445.16- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 147.56- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 31.00- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 636.74- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 343.48- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 62.00- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 31.00- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 131.75- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 492.23- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 489.80- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 155.31- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 93.00- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 20.51- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 1,197.16- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 1,010.60- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 122.45- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 3,473.86- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 241.80- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 31.00- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 31.00- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 93.00- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 66.96- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 62.00- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 8,439.75- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 31.00- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 365.49- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 62.00- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 336.66- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 1,350.67- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 175.46- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 392.77- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 155.00- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 220.10- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 152.83- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 433.69- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 453.53- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 745.86- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 436.48- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 1,129.47- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 3,499.59- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 1,150.10- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 1,426.62- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 1,597.74- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 2,438.15- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 2,099.01- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 10,468.08- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 8,048.22- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 571.95- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 56,896.78- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 1,112.90- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 7,377.35- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,627.50- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 8,258.71- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 19,444.44- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 26,642.33- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 27,006.39- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 14,268.06- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 15,178.84- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 5,450.99- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 7,713.11- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42,648.87- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 2.92- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 6,111.42- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 189.06- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 31.00- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 93.00- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 124.00- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 162.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 1,701.86- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 31.00- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 739.77- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 36.00- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 314.51- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 1,195.05- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 1,567.05- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 1,776.30- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 1,026.72- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 186.00- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 62.00- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 121.83- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 208.32- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 62.00- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 217.00- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 186.00- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 93.00- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 265.98- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 310.00- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 31.00- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 62.00- 631 1036800 ASSESSMENTS 822,299.31- 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 66.50 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 66.50- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 147.00- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 66.50- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 73.50- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 367.50- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 294.00- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 294.00- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 441.00- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 948.50- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 1,323.00- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 1,470.00- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 588.00- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 367.50- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 220.50- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 661.50- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 367.50- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 441.00- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 588.00- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 294.00- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 367.50- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 441.00- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 147.00- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 294.00- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 882.00- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 220.50- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 367.50- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 1,176.00- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 294.00- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 147.00- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 294.00- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 147.00- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 147.00- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 294.00- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 367.50- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 367.50- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 1,396.50- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 661.50- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 367.50- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 294.00- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 1,102.50- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 294.00- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 1,176.00- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 514.50- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 441.00- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 3,675.00- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 514.50- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 1,911.00- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 1,323.00- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 2,205.00- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 19,860.82- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 735.00- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 882.00- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 661.50- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 294.00- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 1,764.00- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 220.50- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 441.00- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 73.50- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 2,278.50- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 1,102.50- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 441.00- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 287.00- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 147.00- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 220.50- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 73.50- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 147.00- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 73.50- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 514.50- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 73.50- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 220.50- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 147.00- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 220.50- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 73.50- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 735.00- 06 06/23/21 REFUND IRRIGATION-GROSS, P9522 TCR 003647 57956 8 PRF 266.00- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 133.00- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 147.00 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 147.00- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 73.50- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 252.00 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 73.50- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 73.50- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 147.00- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 73.50- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 73.50- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 73.50- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 73.50- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 73.50- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 73.50- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 73.50- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 147.00- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 73.50- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 147.00- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 434.00- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 73.50- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 147.00- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 367.50- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 220.50- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 73.50- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 73.50- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 147.00- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 367.50- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 220.50- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 441.00- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 73.50- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 19,192.32- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 147.00- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 1,830.50- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 220.50- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 514.50- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 735.00- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 735.00- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 735.00- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 808.50- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 588.00- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 220.50- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 294.00- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 7.00- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 147.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 362.50- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 142.00- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 294.00- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 147.00- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 73.50- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 588.00- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 147.00- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 73.50- 22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 147.00- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 147.00- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 73.50- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 73.50- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 280.00- 631 1436800 ASSESSMENTS 95,228.64- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 917,527.95- BAc 386 AGENCY DEPOSITS 02 02/03/21 BEST ASSET SHORT PLAT PIPE BON TCR 000678 56805 20 PRF 2,500.00- 02 02/03/21 PLAT FEE- BEST ASSETS SHORT PL TCR 000678 56805 20 PRF 100.00- 02 02/16/21 TRANSFER FROM 631014 TIN 000054 56939 3 PRF 50,000.00- 03 03/04/21 TRANSFER FROM 631014 TIN 000071 57089 1 PRF 25,000.00- 03 03/31/21 MIDSTATE CO-OP DIVIDEND DEPOSI TCR 001852 57276 7 PRF 170.65- 04 04/26/21 CONNECTION FEE TCR 002405 57511 26 PRF 2,100.00- 04 04/26/21 PRINCIPAL LOAN PAYMENT TCR 002405 57511 26 PRF 3,360.00- 04 04/26/21 PLAT FEE TCR 002405 57511 26 PRF 700.00- 07 07/14/21 REFUND-MCNAUL REVERSE LLC - P1 TCR 004094 58084 4 PRF 55.00- 07 07/14/21 REFUND INT-MCNAUL REVERSE LLC TCR 004094 58084 4 PRF 1.08 07 07/14/21 REFUND INT-MCNAUL REVERSE LLC TCR 004094 58084 4 PRF 1.08- 09 09/08/21 REFUND FROM PUGET SOUND ENERGY TCR 005231 58454 11 PRF 222.75- 11 11/16/21 CONNECTION FEE'S LID #2 TCR 006675 58947 11 APP 8,760.00- 631 1038600 AGENCY DEPOSITS 92,968.40- ----------------- BAc 386 AGENCY DEPOSITS 92,968.40- ----------------- Sub 010 CID MAINTENANCE 1,016,344.53- ----------------- Report Final Totals 1,016,344.53- =================