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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 631 CASCADE IRRIGATION DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 CID BOND <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31980 PENALTIES & INT ON OTHER TAXES <br />04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 64.80- <br />12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 77.40- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 142.20- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36155 INTEREST - SPECIAL ASSESSMENT <br />03 03/10/16 INTEREST TCR 001609 41936 6 PRF 22.02- <br />03 03/14/16 INTEREST TCR 001687 41954 7 PRF 22.02- <br />03 03/15/16 INTEREST TCR 001759 41962 18 PRF 22.02- <br />03 03/21/16 INTEREST TCR 001875 42019 24 PRF 22.02- <br />03 03/22/16 INTEREST TCR 001917 42025 16 PRF 22.02- <br />03 03/23/16 INTEREST TCR 001930 42030 1 PRF 22.02- <br />03 03/31/16 INTEREST TCR 002192 42104 28 PRF 22.02- <br />04 04/05/16 INTEREST TCR 002303 42147 19 PRF 22.02- <br />04 04/06/16 INTEREST TCR 002321 42155 2 PRF 22.02- <br />04 04/07/16 INTEREST TCR 002368 42162 17 PRF 22.02- <br />04 04/08/16 INTEREST TCR 002411 42188 29 PRF 18.62- <br />04 04/11/16 INTEREST TCR 002445 42195 22 PRF 22.02- <br />04 04/13/16 INTEREST TCR 002504 42215 21 PRF 22.02- <br />04 04/26/16 INTEREST TCR 002880 42335 1 PRF 22.02- <br />04 04/26/16 INTEREST TCR 002898 42335 19 PRF 22.02- <br />04 04/26/16 INTEREST TCR 002901 42335 22 PRF 22.02- <br />04 04/27/16 INTEREST TCR 002924 42347 10 PRF 22.02- <br />04 04/28/16 INTEREST TCR 002958 42376 10 PRF 22.02- <br />04 04/29/16 INTEREST TCR 002992 42382 19 PRF 22.02- <br />04 04/29/16 INTEREST TCR 003014 42382 41 PRF 22.02- <br />04 04/29/16 INTEREST TCR 003017 42382 44 PRF 22.02- <br />05 05/02/16 INTEREST TCR 003056 42391 22 PRF 22.02- <br />05 05/02/16 INTEREST TCR 003057 42391 23 PRF 22.02- <br />05 05/03/16 INTEREST TCR 003100 42410 25 PRF 22.02- <br />05 05/03/16 INTEREST TCR 003101 42410 26 PRF 22.02- <br />05 05/03/16 INTEREST TCR 003103 42410 28 PRF 22.02- <br />05 05/03/16 INTEREST TCR 003105 42410 30 PRF 18.62- <br />05 05/03/16 INTEREST TCR 003123 42410 48 PRF 18.62- <br />05 05/06/16 INTEREST TCR 003233 42436 8 PRF 22.02- <br />05 05/06/16 INTEREST TCR 003236 42436 11 PRF 18.62- <br />06 06/16/16 INTEREST TCR 004242 42841 19 PRF 22.02- <br />06 06/24/16 INTEREST TCR 004469 42888 13 PRF 22.02- <br />07 07/21/16 INTEREST TCR 005088 43052 18 PRF 28.34- <br />07 07/21/16 INTEREST TCR 005088 43052 18 PRF 25.26- <br />07 07/21/16 INTEREST TCR 005088 43052 18 PRF 22.02- <br />07 07/27/16 INTEREST TCR 005237 43088 23 PRF 22.02- <br />08 08/11/16 INTEREST TCR 005648 43220 27 PRF 22.02- <br />08 08/29/16 INTEREST TCR 006061 43357 26 PRF 22.02- <br /> <br />