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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 12 <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 />03 03/16/16 INTEREST TCR 001778 41972 14 PRF 20.59- <br />03 03/17/16 INTEREST TCR 001823 41979 23 PRF 20.59- <br />03 03/22/16 INTEREST TCR 001919 42025 18 PRF 20.59- <br />03 03/29/16 INTEREST TCR 002124 42086 33 PRF 20.59- <br />03 03/29/16 INTEREST TCR 002125 42086 34 PRF 20.59- <br />03 03/30/16 INTEREST TCR 002141 42093 16 PRF 20.59- <br />03 03/30/16 INTEREST TCR 002150 42093 25 PRF 20.59- <br />03 03/31/16 INTEREST TCR 002193 42104 29 PRF 20.59- <br />03 03/31/16 INTEREST TCR 002201 42104 37 PRF 20.59- <br />04 04/01/16 INTEREST TCR 002232 42134 14 PRF 20.37- <br />04 04/04/16 INTEREST TCR 002265 42140 18 PRF 20.59- <br />04 04/05/16 INTEREST TCR 002310 42147 26 PRF 20.59- <br />04 04/08/16 INTEREST TCR 002423 42188 41 PRF 20.37- <br />04 04/13/16 INTEREST TCR 002503 42215 20 PRF 20.59- <br />04 04/13/16 INTEREST TCR 002510 42215 27 PRF 20.59- <br />04 04/14/16 INTEREST TCR 002520 42225 10 PRF 20.59- <br />04 04/15/16 INTEREST TCR 002572 42234 22 PRF 20.59- <br />04 04/20/16 INTEREST TCR 002708 42269 24 PRF 20.59- <br />04 04/22/16 INTEREST TCR 002777 42305 16 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002778 42305 17 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002779 42305 18 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002780 42305 19 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002781 42305 20 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002782 42305 21 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002783 42305 22 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002784 42305 23 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002785 42305 24 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002786 42305 25 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002788 42305 27 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002789 42305 28 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002790 42305 29 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002791 42305 30 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002792 42305 31 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002793 42305 32 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002794 42305 33 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002795 42305 34 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002796 42305 35 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002797 42305 36 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002798 42305 37 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002799 42305 38 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002800 42305 39 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002801 42305 40 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002802 42305 41 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002804 42305 43 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002805 42305 44 PRF 20.37- <br /> <br />