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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 16 <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 36810 SPECIAL ASSESSMENT <br />04 04/05/16 PRINCIPAL TCR 002318 42147 34 PRF 42.93- <br />04 04/06/16 PRINCIPAL TCR 002343 42155 24 PRF 25.57- <br />04 04/18/16 PRINCIPAL TCR 002621 42242 21 PRF 25.57- <br />04 04/21/16 PRINCIPAL TCR 002733 42295 7 PRF 25.57- <br />04 04/21/16 PRINCIPAL TCR 002743 42295 17 PRF 385.98- <br />04 04/29/16 PRINCIPAL TCR 003019 42382 46 PRF 42.93- <br />05 05/02/16 PRINCIPAL TCR 003058 42391 24 PRF 42.93- <br />05 05/03/16 PRINCIPAL TCR 003088 42410 13 PRF 42.93- <br />05 05/03/16 PRINCIPAL TCR 003104 42410 29 PRF 26.85- <br />05 05/03/16 PRINCIPAL TCR 003111 42410 36 PRF 25.57- <br />05 05/03/16 PRINCIPAL TCR 003112 42410 37 PRF 42.93- <br />05 05/03/16 PRINCIPAL TCR 003114 42410 39 PRF 42.93- <br />05 05/03/16 PRINCIPAL TCR 003115 42410 40 PRF 25.57- <br />05 05/03/16 PRINCIPAL TCR 003116 42410 41 PRF 25.57- <br />05 05/03/16 PRINCIPAL TCR 003117 42410 42 PRF 25.57- <br />05 05/03/16 PRINCIPAL TCR 003126 42410 51 PRF 42.93- <br />06 06/08/16 PRINCIPAL TCR 004015 42787 19 PRF 110.22- <br />06 06/15/16 PRINCIPAL TCR 004182 42832 11 PRF 24.35- <br />06 06/15/16 PRINCIPAL TCR 004185 42832 14 PRF 25.57- <br />06 06/23/16 PRINCIPAL TCR 004431 42880 15 PRF 42.93- <br />06 06/27/16 PRINCIPAL TCR 004490 42893 3 PRF 25.57- <br />06 06/29/16 PRINCIPAL TCR 004567 42914 15 PRF 25.57- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 31.41- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 32.99- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 34.63- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 36.37- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 38.18- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 40.09- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 42.10- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 44.20- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 46.41- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 48.73- <br />07 07/14/16 PRINCIPAL TCR 004919 43009 19 PRF 51.19- <br />07 07/25/16 PRINCIPAL TCR 005168 43069 37 PRF 42.93- <br />08 08/02/16 PRINCIPAL TCR 005400 43145 26 PRF 142.14- <br />09 09/26/16 PRINCIPAL TCR 006826 43560 26 PRF 84.65- <br />11 11/14/16 PRINCIPAL TCR 008071 43963 23 PRF 84.65- <br /> <br />01 01/07/16 PRINCIPAL TCR 000129 41465 35 PRF 24.65- <br />02 02/08/16 PRINCIPAL TCR 000816 41693 1 PRF 407.42- <br />03 03/11/16 PRINCIPAL TCR 001665 41946 23 PRF 25.89- <br />03 03/11/16 PRINCIPAL TCR 001679 41946 37 PRF 25.89- <br />03 03/11/16 PRINCIPAL TCR 001680 41946 38 PRF 25.89- <br />03 03/14/16 PRINCIPAL TCR 001689 41954 9 PRF 25.89- <br />03 03/15/16 PRINCIPAL TCR 001753 41962 12 PRF 25.89- <br /> <br />