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2024-12-31 - $1,493,281.04 - Year End-Revenues
25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 1.44- 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 3.15- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 26.43- 01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 6.30- 01 01/31/24 INTEREST AND PENALTIES TCR 000661 64664 27 APP 1.05- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 33.48- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 9.40- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 27.81- 02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 14.88- 02 02/29/24 INTEREST AND PENALTIES TCR 001326 64883 35 APP 40.32- 03 03/13/24 INTEREST AND PENALTIES TCR 001554 65001 5 APP 7.70- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.75- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 76.23- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 35.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 23.10- 03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 1.75- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 1.75- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 2.10- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 49.56- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 2.10- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 11.82- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 0.80- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 17.26- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 186.75- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 29.92- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 5.54- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 2.42- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 2.29- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.80- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.80- 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 1.60- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 8.52- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 10.27- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 85.83- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 3.20- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 1.70- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 16.42- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 132.83- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 2.40- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 22.79- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 4.80- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 4.90- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 31.06- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.94- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 4.80- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 8.00- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 06/24/24 INTEREST AND PENALTIES TCR 003811 65724 25 APP 35.28- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 7.44- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 7.60- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 4.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 17.42- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 2.40- 07 07/17/24 INTEREST AND PENALTIES TCR 004320 65867 23 APP 2.40- 07 07/24/24 INTEREST AND PENALTIES TCR 004496 65910 30 APP 3.07- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 2.40- 07 07/30/24 INTEREST AND PENALTIES TCR 004622 65950 30 APP 2.40- 07 07/31/24 INTEREST AND PENALTIES TCR 004678 65960 49 APP 2.40- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 31.76- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 2.40- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 2.40- 08 08/21/24 INTEREST AND PENALTIES TCR 005129 66122 4 APP 18.88- 09 09/11/24 INTEREST AND PENALTIES TCR 005644 66245 11 APP 31.76- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 4.00- 10 10/09/24 INTEREST AND PENALTIES TCR 006259 66431 2 APP 12.56- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 4.00- 10 10/31/24 INTEREST AND PENALTIES TCR 006796 66569 5 APP 220.63- 10 10/31/24 INTEREST AND PENALTIES TCR 006910 66569 51 APP 4.80- 10 10/31/24 INTEREST AND PENALTIES TCR 006921 66569 53 APP 25.51- 11 11/15/24 INTEREST AND PENALTIES TCR 007138 66672 1 APP 9.10- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 0.45- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 426.37- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 3.98- 11 11/15/24 INTEREST AND PENALTIES TCR 007142 66672 5 APP 2.00- 11 11/15/24 INTEREST AND PENALTIES TCR 007143 66672 6 APP 1.20- 11 11/20/24 INTEREST AND PENALTIES TCR 007233 66699 2 APP 0.40- 11 11/20/24 INTEREST AND PENALTIES TCR 007237 66699 6 APP 0.80- 11 11/26/24 INTEREST AND PENALTIES TCR 007369 66746 14 APP 2.72- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 4.90- 11 11/29/24 INTEREST AND PENALTIES TCR 007475 66767 24 APP 119.29- 12 12/11/24 INTEREST AND PENALTIES TCR 007651 66840 1 APP 18.80- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 14.40- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 2.50- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 299.99- 12 12/18/24 INTEREST AND PENALTIES TCR 007814 66899 8 APP 43.87- 12 12/18/24 INTEREST AND PENALTIES TCR 007815 66899 9 APP 95.84- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 4.80- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 4.99- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 20.80- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 34.56- 12 12/27/24 INTEREST AND PENALTIES TCR 007988 66945 12 APP 28.95- 12 12/31/24 INTEREST AND PENALTIES TCR 008083 66966 41 APP 2.40- 12 12/31/24 INTEREST AND PENALTIES TCR 008084 66966 42 APP 17.51- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 1.00- 631 1031980 INTEREST & PENALTIES 2,571.89- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 3.75- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 48.75- 01 01/31/24 INTEREST AND PENALTIES TCR 000715 64664 40 APP 3.75- 02 02/14/24 INTEREST AND PENALTIES TCR 000971 64777 20 APP 5.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 61.31- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 2.50- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 2.50- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 2.50- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 2.50- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 2.50- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 2.50- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 2.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 5.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 7.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 2.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 2.50- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 5.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 2.50- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 7.50- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 30.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 5.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 2.70- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 7.50- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 12.50- 09 09/30/24 INTEREST AND PENALTIES TCR 006123 66363 37 APP 12.50- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 12.50- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 2.90- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 15.00- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 1.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 33.75- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 1.25- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 32.50- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 20.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 19.88- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 5.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 2.90- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 2.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 22.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 2.50- 631 1431980 PENALTIES & INT ON OTHER TA 417.19- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2,989.08- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01 01/03/24 INTEREST INT 000002 64489 1 APP 782.08- 02 02/02/24 INTEREST INT 000013 64699 1 APP 777.20- 03 03/01/24 INTEREST INT 000021 64905 1 APP 770.22- 04 04/02/24 INTEREST INT 000030 65172 1 APP 484.69- 05 05/02/24 INTEREST INT 000035 65391 1 APP 437.21- 06 06/04/24 INTEREST INT 000047 65612 1 APP 478.91- 07 07/02/24 INTEREST INT 000056 65790 1 APP 455.93- 08 08/01/24 INTEREST INT 000068 65992 1 APP 473.79- 09 09/03/24 INTEREST INT 000076 66204 1 APP 461.83- 10 10/07/24 INTEREST INT 000086 66423 1 APP 456.30- 11 11/04/24 INTEREST INT 000090 66605 1 APP 157.58- 12 12/04/24 INTEREST INT 000098 66808 1 APP 3.25- 631 1036111 INVESTMENT INTEREST 5,738.99- ----------------- BAc 361 INTEREST EARNINGS 5,738.99- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 116.20- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 72.10- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 185.00- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 125.86- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 70.00- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 35.00- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 124.00- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 376.80- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 433.25- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 40.00- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 4,427.10- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 40.00- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 40.00- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 123.20- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 40.00- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 40.00- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 7,804.00- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 90.00- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 120.00- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 110.00- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 253.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 2,234.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 2,328.80- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 440.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 3,658.80- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 3,517.20- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 860.80- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 4,504.20- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 13,378.40- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 17,021.20- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 3,940.80- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 3,749.60- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 2,491.80- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 564.40- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 1,033.80- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 551.20- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 3,524.80- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 2,605.60- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 1,299.60- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 3,904.00- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 13,395.70- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 8,628.40- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 8,668.40- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 13,868.20- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 769.80- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 2,083.80- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 2,919.20- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 3,746.80- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 875.20- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 7,890.40- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 2,912.40- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 5,443.00- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 2,268.00- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 1,106.40- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 8,658.40- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 21,516.40- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 10,762.20- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 7,086.20- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 5,120.40- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 7,983.49- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 15,267.80- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 33,614.80- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 66,748.80- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 19,587.85- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 17,918.20- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 77,514.93- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 47,153.80- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 5,374.80- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 9,351.60- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 13,680.31- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 31,836.00- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 70,806.77- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 7,877.39- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 322.00- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 121.20- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 114.40- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 80.00- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 464.00- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 150.00- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 80.00- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 815.32- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 1,027.20- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 8,439.20- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 320.00- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 130.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 1,041.20- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 3,773.20- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 200.00- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 2,507.20- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 240.00- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 162.40- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 776.40- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 34.40- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 160.00- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 758.80- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 575.20- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 231.00- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 235.00- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 147.60- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 580.80- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 40.00- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 80.00- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 80.00- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 581.73- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 40.00- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 45.00- 07 07/24/24 TAXES COLLECTED TAX 000140 65911 5 APP 223.30- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 40.00- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 40.00- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 120.00- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 120.00- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 40.00- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 40.00- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 120.00- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 212.00- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 125.00- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 40.00- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 40.00- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 200.00- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 316.00- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 125.00- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 40.00- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 85.00- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 40.00- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 80.00- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 252.00- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 40.00- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 1,641.40- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 210.00- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 40.00- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 80.00- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 11,707.20- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 200.00- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 320.00- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 80.00- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 573.07- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 85.00- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 280.00- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 265.60- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 80.00- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 183.80- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 182.20- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 1,730.40- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 371.20- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 677.60- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 144.40- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 912.00- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 160.00- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 1,248.80- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 937.20- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 34,152.60- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 7,322.60- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 4,465.60- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 302.40- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 1,515.60- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 1,713.32- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 1,835.20- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 19,000.60- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 5,064.40- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 6,590.20- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 5,801.00- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 10,386.20- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 38,224.00- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 37,651.00- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 59,258.11- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 45,789.88- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 2,386.35- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 43,954.80- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 36,390.78- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 3,063.15- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 1,816.40- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 104.39- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 80.00- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 80.00- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 272.00- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 490.40- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 852.62- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 359.89- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 240.00- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 124.80- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 4,208.45- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 1,600.80- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 1,228.00- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 240.00- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 249.60- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 360.00- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 432.00- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 1,007.60- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 120.00- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 875.40- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 50.00- 631 1036800 ASSESSMENTS 1,067,171.91- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 125.00- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 611.25- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 250.00- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 125.00- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 125.00- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 375.00- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 250.00- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 250.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 250.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 1,000.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 750.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 2,000.00- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 625.00- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 1,000.00- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 2,375.00- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 375.00- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 2,125.00- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 1,500.00- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 1,500.00- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 750.00- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 375.00- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 250.00- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 250.00- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 375.00- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 125.00- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 1,522.00- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 375.00- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 750.00- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 500.00- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 250.00- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 750.00- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 250.00- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 625.00- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 625.00- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 500.00- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 875.00- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 1,375.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 250.00- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 1,750.00- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 625.00- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 2,500.00- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 875.00- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 1,640.00- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 2,125.00- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 625.00- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 2,750.00- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 750.00- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 2,625.00- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 44,515.00- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 250.00- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 2,000.00- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 2,750.00- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 5,375.00- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 750.00- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 5,125.00- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 1,625.00- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 750.00- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 1,125.00- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 2,625.00- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 250.00- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 250.00- 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 125.00- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 125.00- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 250.00- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 250.00- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 250.00- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 240.00- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 625.00- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 250.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 250.00- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 500.00- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 375.00- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 500.00- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 875.00- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 125.00- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 250.00- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 10.00- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 360.76- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 125.00- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 125.00- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 125.00- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 125.00- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 14.24- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 125.00- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 125.00- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 250.00- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 125.00- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 125.00- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 125.00- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 250.00- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 250.00- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 125.00- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 125.00- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 125.00- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 125.00- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 250.00- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 250.00- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 250.00- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 1,125.00- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 125.00- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 250.00- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 125.00- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 125.00- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 625.00- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 125.00- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 375.00- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 500.00- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 125.00- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 500.00- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 500.00- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 3,375.00- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 1,750.00- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 375.00- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 1,500.00- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 38,500.00- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 3,250.00- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 500.00- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 3,513.75- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 1,750.00- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 125.00- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 375.00- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 250.00- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 125.00- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 875.00- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 1.46- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 228.66- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 250.00- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 144.88- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 125.00- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 375.00- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 125.00- 631 1436800 ASSESSMENTS 180,552.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 1,247,723.91- BAc 386 AGENCY DEPOSITS 01 01/05/24 CID REQUEST TIN 000002 64499 1 APP 50,000.00- 01 01/26/24 PLAT FEE TCR 000543 64626 1 APP 150.00- 02 02/06/24 CID REQUEST TIN 000028 64727 1 APP 14,000.00- 02 02/06/24 CID REQUEST TIN 000029 64727 2 APP 16,000.00- 02 02/16/24 INSURANCE REFUND CHECK TCR 001028 64798 14 APP 1,401.93- 04 04/08/24 MIDSTATE CO OP STOCK RETIREMEN TCR 002079 65203 4 APP 867.04- 04 04/08/24 MIDSTATE CO OP DIVIDEND CHECK TCR 002079 65203 4 APP 33.35- 04 04/08/24 MIDSTATE CO OP DIVIDEND CHECK TCR 002079 65203 4 APP 49.19- 05 05/15/24 PURCHASE OF SURPLUS VFD TCR 002965 65463 37 APP 350.00- 06 06/11/24 HYDROSCREEN SALE TCR 003566 65656 36 APP 2,500.00- 08 08/28/24 SALE OF 10 YARD DUMP TRUCK TCR 005311 66163 27 APP 7,000.00- 09 09/06/24 GRANT FOR TRANSFORMER REPAIR TCR 005569 66220 23 APP 25,000.00- 09 09/12/24 CID TIN 000219 66261 1 APP 70,000.00- 09 09/20/24 PLAT FEE FOR CPB WA LLC PARCEL TCR 005856 66309 2 APP 250.00- 10 10/01/24 SALE OF 10 YARD DUMP TRUCK REM TCR 006078 66382 1 APP 337.84- 10 10/22/24 PLAT FEE BILL SPARKS BOWERS RD TCR 006553 66514 4 APP 200.00- 10 10/25/24 CID TIN 000260 66542 1 APP 46,024.71- 11 11/26/24 STEEL RECYCLING TCR 007380 66746 25 APP 208.00- 12 12/16/24 REPLACE HEADGATE 224 TCR 007757 66887 14 APP 2,457.00- 631 1038600 AGENCY DEPOSITS 236,829.06- ----------------- BAc 386 AGENCY DEPOSITS 236,829.06- 25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 1,493,281.04- ----------------- Report Final Totals 1,493,281.04- =================