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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 4 <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 010 CID MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />01 01/07/16 PLAT FEE TCR 000120 41465 26 PRF 100.00- <br />01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 1,122.10- <br />01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 150.00 <br />01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 2,328.45- <br />01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 79.80 <br />01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 192.60- <br />02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 245.00- <br />02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 2,767.77- <br />02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 96.50- <br />02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 75.00- <br />03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 428.50- <br />03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 14,566.00- <br />03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 10,589.75- <br />03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 5,550.75- <br />03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 31,136.25- <br />04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 22,310.00- <br />04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 24,948.05- <br />04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 15,656.00- <br />04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 3,097.50- <br />04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 17,907.75- <br />04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 25,867.14- <br />04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 8,878.36- <br />04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 23,116.75- <br />04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 63,557.00- <br />04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 12,729.00- <br />05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 16,839.25- <br />05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 25,353.57- <br />05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 82,119.05- <br />05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 366.89- <br />05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 85.00- <br />05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 50.00- <br />05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 146.50- <br />05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 253.00- <br />06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 637.00- <br />06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 483.75- <br />06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 333.50- <br />06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 1,333.11- <br />07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 2,084.75- <br />07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 967.00- <br />07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 390.00 <br />07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 363.00- <br />07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 1,592.25- <br />07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 4.50 <br />07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 475.00- <br />08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 266.25- <br /> <br />