2016-12-31 - $791,958.21 - Year End-Revenues

Home Browse Search

17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 11,488.25- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 54,686.50- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 4,228.00- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 464.75- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 519.57- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 311.75- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 2,022.75- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 100.00- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 132.75- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 50.00- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 8,937.92- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 50.00- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 81.00- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 135.50- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 158.00- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 905.75- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 978.75- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 569.75- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 2,130.25- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 415.75- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 2,045.00- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 325.00- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 321.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 1,428.50- 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 181.50- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 242.00- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 60.50- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 505.00- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 121.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 242.00- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 60.50- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 60.50- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 242.00- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 2,117.50- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 968.00- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 2,359.50- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,452.00- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 2,601.50- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 2,057.00- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 786.50- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 726.00- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 2,783.00- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 2,117.50- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 907.50-