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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 8 <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 />10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 181.50- <br />10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 242.00- <br />10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 242.00- <br />10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 242.00- <br />10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 302.50- <br />10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 423.50- <br />10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 302.50- <br />10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 60.50- <br />10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 242.00- <br />11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 7,676.24- <br />11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 60.50- <br />11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 1,512.50- <br />11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 181.50- <br />11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 423.50- <br />11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 803.06- <br />11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 544.50- <br />11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 60.50- <br />11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 188.76- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 60.50- <br />12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 363.00- <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 60.50- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 181.50- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 1,028.50- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 121.00- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 665.50- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 121.00- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 242.00- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 121.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 732,597.75- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/07/16 RENT - KLAMPHER TCR 000120 41465 26 PRF 200.00- <br />02 02/17/16 RENT - KLAMPHER TCR 001059 41735 31 PRF 200.00- <br />03 03/15/16 RENT - KLAMPHER TCR 001755 41962 14 PRF 200.00- <br />04 04/19/16 RENT - KLAMPHER TCR 002667 42257 16 PRF 200.00- <br />05 05/11/16 RENT - KLAMPHER TCR 003358 42471 23 PRF 200.00- <br />06 06/15/16 RENT - KLAMPHER TCR 004212 42832 41 PRF 200.00- <br />07 07/21/16 RENT - KLAMPHER TCR 005082 43052 12 PRF 200.00- <br />08 08/08/16 RENT - KLAMPHER TCR 005512 43183 1 PRF 200.00- <br />09 09/15/16 RENT - KLAMPHER TCR 006549 43493 19 PRF 200.00- <br />10 10/06/16 RENT - KLAMPHER TCR 007101 43662 4 PRF 200.00- <br />11 11/17/16 RENT - KLAMPHER TCR 008212 43993 26 PRF 200.00- <br />12 12/14/16 RENT - KLAMPHER TCR 008812 44215 21 PRF 200.00- <br /> <br />