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2022-12-31 - $1,094,331.79 - Year End-Revenues
23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 59.82- 01 01/13/22 INTEREST AND PENALTIES TCR 000188 59347 12 APP 17.94- 01 01/19/22 INTEREST AND PENALTIES TCR 000294 59373 28 APP 1.74- 01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 186.26- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 11.07- 01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 6.14- 01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 5.58- 01 01/31/22 INTEREST AND PENALTIES TCR 000605 59474 41 APP 147.81- 02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 118.66- 02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 35.09- 03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 6.82- 03 03/31/22 INTEREST AND PENALTIES TCR 001831 59907 13 APP 1.55- 03 03/31/22 INTEREST AND PENALTIES TCR 001921 59907 37 APP 244.09- 04 04/19/22 INTEREST AND PENALTIES TCR 002227 60027 2 APP 20.64- 04 04/19/22 INTEREST AND PENALTIES TCR 002228 60027 3 APP 7.44- 04 04/21/22 INTEREST AND PENALTIES TCR 002312 60044 13 APP 7.34- 04 04/28/22 INTEREST AND PENALTIES TCR 002469 60094 2 APP 1.86- 04 04/29/22 INTEREST AND PENALTIES TCR 002651 60104 45 APP 208.26- 05 05/11/22 INTEREST AND PENALTIES TCR 002775 60183 12 APP 23.67- 05 05/11/22 INTEREST AND PENALTIES TCR 002784 60183 21 APP 1.24- 05 05/11/22 INTEREST AND PENALTIES TCR 002785 60183 22 APP 6.82- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 26.66- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 2.40- 05 05/18/22 INTEREST AND PENALTIES TCR 002963 60233 10 APP 1.86- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 13.36- 05 05/18/22 INTEREST AND PENALTIES TCR 002966 60233 13 APP 4.02- 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 5.36- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 0.62- 05 05/25/22 INTEREST AND PENALTIES TCR 003141 60272 7 APP 0.62- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 19.00- 05 05/25/22 INTEREST AND PENALTIES TCR 003143 60272 9 APP 3.10- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 1.24- 05 05/31/22 INTEREST AND PENALTIES TCR 003319 60352 47 APP 5.85- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 8.08- 06 06/08/22 INTEREST AND PENALTIES TCR 003444 60440 21 APP 23.82- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 1.86- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 1.39- 06 06/23/22 INTEREST AND PENALTIES TCR 003749 60536 6 APP 24.49- 06 06/23/22 INTEREST AND PENALTIES TCR 003755 60536 12 APP 1.24- 06 06/23/22 INTEREST AND PENALTIES TCR 003761 60536 18 APP 65.01- 06 06/23/22 INTEREST AND PENALTIES TCR 003763 60536 20 APP 188.66- 06 06/30/22 INTEREST AND PENALTIES TCR 003946 60582 33 APP 11.04- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 11.85- 06 06/30/22 INTEREST AND PENALTIES TCR 003955 60582 39 APP 1.24- 06 06/30/22 INTEREST AND PENALTIES TCR 003957 60582 40 APP 3.89- 07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 1.24- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07/26/22 INTEREST AND PENALTIES TCR 004489 60812 19 APP 5.58- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 1.86- 07 07/28/22 INTEREST AND PENALTIES TCR 004556 60836 28 APP 1.86- 07 07/29/22 INTEREST AND PENALTIES TCR 004684 60843 39 APP 16.37- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 3.72- 08 08/15/22 INTEREST AND PENALTIES TCR 004977 60946 37 APP 1.86- 08 08/15/22 INTEREST AND PENALTIES TCR 004980 60946 40 APP 2.48- 08 08/15/22 INTEREST AND PENALTIES TCR 004981 60946 41 APP 4.96- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 15.38- 08 08/25/22 INTEREST AND PENALTIES TCR 005241 61022 23 APP 2.48- 08 08/25/22 INTEREST AND PENALTIES TCR 005243 61022 25 APP 26.04- 08 08/31/22 INTEREST AND PENALTIES TCR 005443 61058 37 APP 9.85- 08 08/31/22 INTEREST AND PENALTIES TCR 005444 61058 38 APP 25.47- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 92.82- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 29.14- 09 09/16/22 INTEREST AND PENALTIES TCR 005744 61151 7 APP 98.79- 09 09/16/22 INTEREST AND PENALTIES TCR 005747 61151 10 APP 3.10- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 9.83- 09 09/22/22 INTEREST AND PENALTIES TCR 005885 61221 28 APP 103.14- 09 09/30/22 INTEREST AND PENALTIES TCR 006170 61268 43 APP 241.56- 10 10/13/22 INTEREST AND PENALTIES TCR 006341 61352 31 APP 3.10- 10 10/13/22 INTEREST AND PENALTIES TCR 006342 61352 32 APP 12.00- 10 10/19/22 INTEREST AND PENALTIES TCR 006456 61414 5 APP 3.72- 10 10/31/22 INTEREST AND PENALTIES TCR 006770 61482 53 APP 5.77- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 267.36- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 3.72- 10 10/31/22 INTEREST AND PENALTIES TCR 006880 61482 58 APP 13.58- 11 11/17/22 INTEREST AND PENALTIES TCR 007172 61677 5 APP 1.51- 11 11/17/22 INTEREST AND PENALTIES TCR 007178 61677 7 APP 3.10- 11 11/17/22 INTEREST AND PENALTIES TCR 007182 61677 10 APP 6.24- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 9.64- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 2.12- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 2.68 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 5.64- 11 11/30/22 INTEREST AND PENALTIES TCR 007443 61733 30 APP 0.59- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.31- 11 11/30/22 INTEREST AND PENALTIES TCR 007559 61733 42 APP 1.86- 11 11/30/22 INTEREST AND PENALTIES TCR 007560 61733 43 APP 0.31- 12 12/14/22 INTEREST AND PENALTIES TCR 007737 61838 24 APP 141.97- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.93- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 1.86- 12 12/30/22 INTEREST AND PENALTIES TCR 008102 61922 22 APP 8.66- 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 6.16- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 20.40- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 2,150.39- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 6.86- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.24- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 6.01- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 25.73- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 41.33- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 23.56- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 29.98- 631 1031980 INTEREST & PENALTIES 5,047.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 41.16- 01 01/13/22 INTEREST AND PENALTIES TCR 000191 59347 15 APP 2.21- 01 01/19/22 INTEREST AND PENALTIES TCR 000294 59373 28 APP 26.46- 01 01/26/22 INTEREST AND PENALTIES TCR 000431 59446 7 APP 2.21- 01 01/31/22 INTEREST AND PENALTIES TCR 000606 59474 42 APP 15.44- 01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 13.23- 02 02/17/22 INTEREST AND PENALTIES TCR 000918 59610 24 APP 14.70- 02 02/28/22 INTEREST AND PENALTIES TCR 001133 59667 40 APP 2.94- 03 03/24/22 INTEREST AND PENALTIES TCR 001661 59857 3 APP 3.68- 04 04/29/22 INTEREST AND PENALTIES TCR 002649 60104 43 APP 4.41- 05 05/18/22 INTEREST AND PENALTIES TCR 002960 60233 7 APP 1.47- 05 05/18/22 INTEREST AND PENALTIES TCR 002962 60233 9 APP 1.47- 05 05/18/22 INTEREST AND PENALTIES TCR 002964 60233 11 APP 1.47 05 05/25/22 INTEREST AND PENALTIES TCR 003139 60272 5 APP 2.94- 05 05/25/22 INTEREST AND PENALTIES TCR 003140 60272 6 APP 1.47- 05 05/25/22 INTEREST AND PENALTIES TCR 003142 60272 8 APP 2.94- 05 05/31/22 INTEREST AND PENALTIES TCR 003307 60352 44 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003318 60352 46 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003320 60352 48 APP 1.47- 05 05/31/22 INTEREST AND PENALTIES TCR 003323 60352 50 APP 1.47- 06 06/08/22 INTEREST AND PENALTIES TCR 003448 60440 25 APP 4.41- 06 06/23/22 INTEREST AND PENALTIES TCR 003744 60536 1 APP 23.52- 06 06/30/22 INTEREST AND PENALTIES TCR 003947 60582 34 APP 47.04- 06 06/30/22 INTEREST AND PENALTIES TCR 003954 60582 38 APP 1.47- 07 07/15/22 INTEREST AND PENALTIES TCR 004260 60750 24 APP 4.41- 07 07/15/22 INTEREST AND PENALTIES TCR 004263 60750 27 APP 2.94- 07 07/28/22 INTEREST AND PENALTIES TCR 004553 60836 25 APP 4.41- 08 08/24/22 INTEREST AND PENALTIES TCR 005197 61011 20 APP 5.88- 09 09/16/22 INTEREST AND PENALTIES TCR 005741 61151 4 APP 44.10- 09 09/16/22 INTEREST AND PENALTIES TCR 005742 61151 5 APP 79.38- 09 09/30/22 INTEREST AND PENALTIES TCR 006173 61268 46 APP 7.35- 10 10/19/22 INTEREST AND PENALTIES TCR 006455 61414 4 APP 7.35- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 8.82- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 17.64- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 1.48- 11 11/30/22 INTEREST AND PENALTIES TCR 007442 61733 29 APP 0.74- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 0.83- 12 12/14/22 INTEREST AND PENALTIES TCR 007740 61838 27 APP 1.47- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 1.47- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.47- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 1.47- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 1.47- 12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 23.52- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 13.23- 631 1431980 PENALTIES & INT ON OTHER TA 447.01- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 5,494.01- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 218.35- 02 02/07/22 INTEREST INT 000009 59530 1 APP 230.29- 03 03/01/22 INTEREST INT 000015 59691 1 APP 237.30- 04 04/04/22 INTEREST INT 000025 59933 1 APP 250.37- 05 05/04/22 INTEREST INT 000030 60135 1 APP 252.97- 06 06/01/22 INTEREST INT 000037 60388 1 APP 262.61- 07 07/05/22 INTEREST INT 000045 60645 1 APP 302.11- 08 08/01/22 INTEREST INT 000050 60871 1 APP 354.28- 09 09/02/22 INTEREST INT 000058 61085 1 APP 398.64- 10 10/03/22 INTEREST INT 000067 61295 1 APP 425.34- 11 11/02/22 INTEREST INT 000071 61522 1 APP 482.13- 12 12/05/22 INTEREST INT 000077 61779 1 APP 568.92- 631 1036111 INVESTMENT INTEREST 3,983.31- ----------------- BAc 361 INTEREST EARNINGS 3,983.31- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 2,990.88- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 128.15- 01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 57.97- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 690.26- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 244.90- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 68.20- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 62.00- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 62.00- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 1,642.38- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 127.72- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 62.00- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 310.00- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 2,897.57- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 576.60- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 571.02- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 95.48- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 62.00- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 31.00- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 33.79- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 93.00- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 184.14- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 651.00- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 179.18- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 2,050.65- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 4,361.39- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 1,700.04- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 1,130.26- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 8,219.34- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 23,797.77- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 1,432.82- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 20,717.92- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 1,934.40- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 10,292.93- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 5,267.83- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 573.19- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 1,901.54- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 926.28- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 2,548.20- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 4,579.32- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 1,857.11- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 709.28- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 2,656.52- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 1,129.02- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 13,221.19- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 530.72- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 1,367.10- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 5,631.46- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 10,891.85- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 9,665.49- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 3,037.38- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 5,172.35- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 5,268.76- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 7,352.89- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 15,828.91- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 37,820.47- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 7,255.86- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 2,314.15- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 18,454.92- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 25,662.29- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 26,357.44- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 14,253.55- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 29,097.01- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 6,407.83- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 8,590.10- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 13,998.98- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 19,358.88- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 1,359.35- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 155.00- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 22,737.63- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 46,485.05- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 24,980.73- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 2,410.97- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 505.30- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 897.76- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 708.35- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 1,094.92- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 669.91- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 477.40- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 35.00- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 186.00- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 584.66- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 434.93- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 1,051.52- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 46.50- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 69.44- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 875.22- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 3,163.86- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 9,439.50- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 306.90- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 440.51- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 62.00- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 163.68- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 50.76- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 93.00- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 217.00- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 62.00- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 124.00- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 272.80- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 48.28- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 31.00- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 687.89- 08 08/15/22 TAXES COLLECTED TAX 000148 60947 2 APP 131.75- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 62.00- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 124.00- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 384.40- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 13.72- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 31.00- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 31.00- 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 62.00- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 651.00- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 257.29- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 1,678.34- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 31.00- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 62.00- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 31.00- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 31.00- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 1,362.76- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 279.00- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 545.35- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 93.00- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 196.54- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 2,124.74- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 127.72- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 76.57- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 620.00- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 8,920.25- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 141.36- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 39.37- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 575.36- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 1,483.56- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 107.57- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 137.02- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 644.80- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 273.73- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 128.34- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 924.96- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 93.00- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 75.33- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 155.00- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 5,056.72- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 2,865.64- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 7,967.62- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 672.70- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 2,322.52- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 5,022.62- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 1,618.20- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 93.00- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 7,440.00- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 41,919.59- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 19,898.59- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 6,944.62- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 17,282.81- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 9,065.64- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 37,953.30- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 597.37- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 10,115.30- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 44,177.17- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 10,387.36- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 11,416.76- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 9,138.49- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 836.38- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 209.78- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 1,482.73- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 22,170.26- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 564.20- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 59.05- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 31.00- 11 11/30/22 TAXES COLLECTED TAX 000229 61734 10 APP 186.00- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 62.00- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 766.12- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 93.00- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 93.00- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 422.76- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 308.14- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 461.90- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 11,010.30- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 342.86- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 62.00- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 10.00- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 300.39- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 410.44- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 563.58- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 310.00- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 398.04- 631 1036800 ASSESSMENTS 833,892.23- 01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 280.00- 01 01/13/22 TAXES COLLECTED TAX 000005 59348 5 APP 73.50- 01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 294.00- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 73.50- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 294.00- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 147.00- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 294.00- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 73.50- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 147.00- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 147.00- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 73.50- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 1,029.00- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 808.50- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 955.50- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 1,102.50- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 1,617.00- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 294.00- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 1,102.50- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 808.50- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 882.00- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 1,029.00- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 735.00- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 367.50- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 441.00- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 294.00- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 661.50- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 441.00- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 1,323.00- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 367.50- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 588.00- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 661.50- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 441.00- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 661.50- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 1,617.00- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 441.00- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 882.00- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 882.00- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 441.00- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 735.00- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 23,381.82- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 294.00- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 882.00- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 588.00- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 2,499.00- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 735.00- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 2,058.00- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 1,617.00- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 294.00- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 882.00- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 1,102.50- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 955.50- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 514.50- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 147.00- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 808.50- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 441.00- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 1,764.00- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 367.50- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 147.00- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 220.50- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 294.00- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 514.50- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 73.50- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 147.00- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 73.50- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 73.50- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 294.00- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 220.50- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 73.50- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 514.50- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 73.50- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 147.00- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 147.00- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 147.00- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 73.50- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 147.00- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 147.00- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 441.00- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 661.50- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 73.50- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 73.50- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 220.50- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 147.00- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 147.00- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 73.50- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 147.00- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 294.00- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 73.50- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 220.50- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 220.50- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 73.50- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 220.50- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 588.00- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 147.00- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 661.50- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 147.00- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 505.68- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 19,780.32- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 220.50- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 441.00- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 294.00- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 588.00- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 1,249.50- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 294.00- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 1,690.50- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 1,102.50- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 367.50- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 220.50- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 588.00- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 73.50- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 82.32- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 73.50- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 73.50- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 73.50- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 73.50- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 73.50- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 294.00- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 220.50- 631 1436800 ASSESSMENTS 99,375.64- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 933,267.87- BAc 386 AGENCY DEPOSITS 01 01/31/22 CID TRANSFER FROM 631014 TIN 000028 59479 2 APP 70,000.00- 02 02/16/22 PLAT FEE TCR 000884 59600 31 APP 200.00- 03 03/11/22 CONNECTION FEE LID #6 BLACKMOR TCR 001350 59759 15 APP 600.00- 03 03/11/22 PRINCIPAL LOAN PAYMENT LID #6 TCR 001350 59759 15 APP 960.00- 03 03/11/22 PLAT FEE BLACKMORE SP PHASE 1 TCR 001350 59759 15 APP 200.00- 03 03/11/22 BOND BLACKMORE PHASE 1 TCR 001350 59759 15 APP 400.00- 03 03/16/22 CID TRANSFER FROM 631014 TIN 000070 59821 1 APP 55,000.00- 04 04/11/22 CASH BOND BARE MARCHEL SP 21-0 TCR 002039 59968 4 APP 8,387.00- 04 04/13/22 PLAT FEE RIDGEVIEW PHASE 3 TCR 002112 59985 7 APP 2,000.00- 04 04/13/22 RIDGEVIEW PHASE 3 PRINCIPAL LI TCR 002112 59985 7 APP 2,965.47- 04 04/13/22 RIDGEVIEW PHASE 1&2 PRINCIPAL TCR 002112 59985 7 APP 3,207.75- 04 04/18/22 DIVIDEND CHECK MIDSTATE CO-OP TCR 002201 60006 4 APP 122.60- 04 04/18/22 STOCK RETIREMENT CHECK MID STA TCR 002201 60006 4 APP 79.66- 07 07/25/22 INSURANCE REIMBURSEMENT TCR 004458 60806 25 APP 5,729.12- 11 11/22/22 AGENCY DEPOSIT- HEADGATE RELOC TCR 007277 61706 2 APP 1,735.00- 631 1038600 AGENCY DEPOSITS 151,586.60- ----------------- BAc 386 AGENCY DEPOSITS 151,586.60- ----------------- Sub 010 CID MAINTENANCE 1,094,331.79- ----------------- Report Final Totals 1,094,331.79- =================