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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 15 <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 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />03 03/14/16 PRINCIPAL TCR 001687 41954 7 PRF 67.98- <br />03 03/15/16 PRINCIPAL TCR 001759 41962 18 PRF 67.98- <br />03 03/21/16 PRINCIPAL TCR 001875 42019 24 PRF 67.98- <br />03 03/22/16 PRINCIPAL TCR 001917 42025 16 PRF 440.44- <br />03 03/23/16 PRINCIPAL TCR 001930 42030 1 PRF 67.98- <br />03 03/31/16 PRINCIPAL TCR 002192 42104 28 PRF 67.98- <br />04 04/05/16 PRINCIPAL TCR 002303 42147 19 PRF 67.98- <br />04 04/06/16 PRINCIPAL TCR 002321 42155 2 PRF 67.98- <br />04 04/07/16 PRINCIPAL TCR 002368 42162 17 PRF 67.98- <br />04 04/08/16 PRINCIPAL TCR 002411 42188 29 PRF 71.38- <br />04 04/11/16 PRINCIPAL TCR 002445 42195 22 PRF 67.98- <br />04 04/13/16 PRINCIPAL TCR 002504 42215 21 PRF 67.98- <br />04 04/26/16 PRINCIPAL TCR 002880 42335 1 PRF 67.98- <br />04 04/26/16 PRINCIPAL TCR 002898 42335 19 PRF 67.98- <br />04 04/26/16 PRINCIPAL TCR 002901 42335 22 PRF 67.98- <br />04 04/27/16 PRINCIPAL TCR 002924 42347 10 PRF 67.98- <br />04 04/28/16 PRINCIPAL TCR 002958 42376 10 PRF 67.98- <br />04 04/29/16 PRINCIPAL TCR 002992 42382 19 PRF 67.98- <br />04 04/29/16 PRINCIPAL TCR 003014 42382 41 PRF 67.98- <br />04 04/29/16 PRINCIPAL TCR 003017 42382 44 PRF 67.98- <br />05 05/02/16 PRINCIPAL TCR 003056 42391 22 PRF 67.98- <br />05 05/02/16 PRINCIPAL TCR 003057 42391 23 PRF 67.98- <br />05 05/03/16 PRINCIPAL TCR 003100 42410 25 PRF 67.98- <br />05 05/03/16 PRINCIPAL TCR 003101 42410 26 PRF 67.98- <br />05 05/03/16 PRINCIPAL TCR 003103 42410 28 PRF 67.98- <br />05 05/03/16 PRINCIPAL TCR 003105 42410 30 PRF 71.38- <br />05 05/03/16 PRINCIPAL TCR 003123 42410 48 PRF 71.38- <br />05 05/06/16 PRINCIPAL TCR 003233 42436 8 PRF 67.98- <br />05 05/06/16 PRINCIPAL TCR 003236 42436 11 PRF 71.38- <br />06 06/16/16 PRINCIPAL TCR 004242 42841 19 PRF 440.44- <br />06 06/24/16 PRINCIPAL TCR 004469 42888 13 PRF 67.98- <br />07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 61.66- <br />07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 64.74- <br />07 07/21/16 PRINCIPAL TCR 005088 43052 18 PRF 67.98- <br />07 07/27/16 PRINCIPAL TCR 005237 43088 23 PRF 440.44- <br />08 08/11/16 PRINCIPAL TCR 005648 43220 27 PRF 67.98- <br />08 08/29/16 PRINCIPAL TCR 006061 43357 26 PRF 67.98- <br />10 10/21/16 PRINCIPAL TCR 007481 43785 3 PRF 67.98- <br />12 12/07/16 TAXES PRINCIPAL REF OP-HUFFMAN TCD 000924 44147 2 PRF 90.00 <br /> <br />05 05/11/16 LID #6 IDAHO POINT 600 TCR 003370 42471 35 PRF 52.18- <br /> <br /> SAc 36810 SPECIAL ASSESSMENT <br />03 03/16/16 PRINCIPAL TCR 001787 41972 23 PRF 25.57- <br />04 04/04/16 PRINCIPAL TCR 002248 42140 1 PRF 42.93- <br /> <br />