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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 19 <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 />05 05/02/16 PRINCIPAL TCR 003051 42391 17 PRF 25.89- <br />05 05/02/16 PRINCIPAL TCR 003055 42391 21 PRF 411.87- <br />05 05/03/16 PRINCIPAL TCR 003075 42410 1 PRF 23.48- <br />05 05/03/16 PRINCIPAL TCR 003076 42410 2 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003094 42410 19 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003099 42410 24 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003102 42410 27 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003106 42410 31 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003107 42410 32 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003108 42410 33 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003109 42410 34 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003113 42410 38 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003118 42410 43 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003119 42410 44 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003122 42410 47 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003124 42410 49 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003125 42410 50 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003127 42410 52 PRF 25.89- <br />05 05/03/16 PRINCIPAL TCR 003138 42410 63 PRF 25.89- <br />05 05/06/16 PRINCIPAL TCR 003234 42436 9 PRF 25.89- <br />05 05/06/16 PRINCIPAL TCR 003235 42436 10 PRF 25.89- <br />05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 23.48- <br />05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 24.65- <br />05 05/11/16 PRINCIPAL TCR 003367 42471 32 PRF 25.89- <br />05 05/13/16 PRINCIPAL TCR 003448 42494 38 PRF 385.98- <br />06 06/09/16 PRINCIPAL TCR 004037 42801 11 PRF 25.89- <br />06 06/13/16 PRINCIPAL TCR 004105 42815 12 PRF 18.47- <br />06 06/13/16 PRINCIPAL TCR 004108 42815 15 PRF 23.48- <br />06 06/13/16 PRINCIPAL TCR 004109 42815 16 PRF 24.65- <br />06 06/13/16 PRINCIPAL TCR 004110 42815 17 PRF 25.90- <br />06 06/16/16 PRINCIPAL TCR 004239 42841 16 PRF 384.41- <br />06 06/17/16 PRINCIPAL TCR 004281 42850 23 PRF 25.89- <br />06 06/23/16 PRINCIPAL TCR 004447 42880 31 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004448 42880 32 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004449 42880 33 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004450 42880 34 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004451 42880 35 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004452 42880 36 PRF 384.41- <br />06 06/23/16 PRINCIPAL TCR 004453 42880 37 PRF 384.41- <br />06 06/24/16 PRINCIPAL TCR 004467 42888 11 PRF 384.41- <br />07 07/05/16 PRINCIPAL TCR 004657 42940 5 PRF 25.89- <br />07 07/05/16 PRINCIPAL TCR 004672 42940 20 PRF 23.48- <br />07 07/05/16 PRINCIPAL TCR 004673 42940 21 PRF 18.47- <br />07 07/18/16 PRINCIPAL TCR 005005 43029 31 PRF 384.41- <br />07 07/22/16 PRINCIPAL TCR 005130 43058 29 PRF 385.98- <br /> <br />