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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 11 <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 361 INTEREST EARNINGS <br /> SAc 36155 INTEREST - SPECIAL ASSESSMENT <br />10 10/21/16 INTEREST TCR 007481 43785 3 PRF 22.02- <br />12 12/07/16 INTEREST-HUFFMAN, LID P951666- TCD 000924 44147 2 PRF 64.80 <br /> <br />03 03/16/16 INTEREST TCR 001787 41972 23 PRF 5.51- <br />04 04/04/16 INTEREST TCR 002248 42140 1 PRF 9.25- <br />04 04/05/16 INTEREST TCR 002318 42147 34 PRF 9.25- <br />04 04/06/16 INTEREST TCR 002343 42155 24 PRF 5.51- <br />04 04/18/16 INTEREST TCR 002621 42242 21 PRF 5.51- <br />04 04/21/16 INTEREST TCR 002733 42295 7 PRF 5.51- <br />04 04/29/16 INTEREST TCR 003019 42382 46 PRF 9.25- <br />05 05/02/16 INTEREST TCR 003058 42391 24 PRF 9.25- <br />05 05/03/16 INTEREST TCR 003088 42410 13 PRF 9.25- <br />05 05/03/16 INTEREST TCR 003104 42410 29 PRF 4.23- <br />05 05/03/16 INTEREST TCR 003111 42410 36 PRF 5.51- <br />05 05/03/16 INTEREST TCR 003112 42410 37 PRF 9.25- <br />05 05/03/16 INTEREST TCR 003114 42410 39 PRF 9.25- <br />05 05/03/16 INTEREST TCR 003115 42410 40 PRF 5.51- <br />05 05/03/16 INTEREST TCR 003116 42410 41 PRF 5.51- <br />05 05/03/16 INTEREST TCR 003117 42410 42 PRF 5.51- <br />05 05/03/16 INTEREST TCR 003126 42410 51 PRF 9.25- <br />06 06/08/16 INTEREST TCR 004015 42787 19 PRF 5.51- <br />06 06/15/16 INTEREST TCR 004182 42832 11 PRF 6.73- <br />06 06/15/16 INTEREST TCR 004185 42832 14 PRF 5.51- <br />06 06/23/16 INTEREST TCR 004431 42880 15 PRF 9.25- <br />06 06/27/16 INTEREST TCR 004490 42893 3 PRF 5.51- <br />06 06/29/16 INTEREST TCR 004567 42914 15 PRF 5.51- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 22.32- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 20.74- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 19.10- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 17.36- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 15.55- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 13.64- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 11.63- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 9.53- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 7.32- <br />07 07/14/16 INTEREST TCR 004919 43009 19 PRF 4.95- <br />07 07/25/16 INTEREST TCR 005168 43069 37 PRF 9.25- <br /> <br />01 01/07/16 INTEREST TCR 000129 41465 35 PRF 27.88- <br />02 02/08/16 INTEREST TCR 000816 41693 1 PRF 20.37- <br />03 03/11/16 INTEREST TCR 001665 41946 23 PRF 20.59- <br />03 03/11/16 INTEREST TCR 001679 41946 37 PRF 20.59- <br />03 03/11/16 INTEREST TCR 001680 41946 38 PRF 20.59- <br />03 03/14/16 INTEREST TCR 001689 41954 9 PRF 20.59- <br />03 03/15/16 INTEREST TCR 001753 41962 12 PRF 20.59- <br /> <br />