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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 9 <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 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/03/16 PLAT FEE (BLACKHORSE) TCR 001433 41873 17 PRF 4,050.00- <br />03 03/03/16 PLAT FEE (CRYTYL - BENDER) TCR 001434 41873 18 PRF 200.00- <br />03 03/03/16 PLAT FEE (CRYTYL - HELENA) TCR 001434 41873 18 PRF 150.00- <br />03 03/15/16 KRD REIMB HANDLE 7330 TCR 001755 41962 14 PRF 150.00- <br />03 03/21/16 PLAT FEE - TAYLOR TCR 001898 42019 47 PRF 150.00- <br />04 04/19/16 MID STATE DIVIDEND TCR 002667 42257 16 PRF 149.67- <br />04 04/19/16 PLAT FEE (PHELPS PLAT) TCR 002667 42257 16 PRF 200.00- <br />05 05/11/16 REFUND (STATE AUDITOR) TCR 003358 42471 23 PRF 455.18- <br />05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42931 1 PRF 200.00- <br />06 06/15/16 OLSEN DITCH CLEANING TCR 004212 42832 41 PRF 200.00- <br />07 07/07/16 LID FEE (MCKINNEY) TCR 004722 42960 12 PRF 588.44- <br />07 07/07/16 PLAT FEE (PRATT) TCR 004722 42960 12 PRF 50.00- <br />07 07/21/16 PLAT FEE (STOUGARD) MCINTOSH TCR 005082 43052 12 PRF 700.00- <br />08 08/08/16 PLAT FEE TCR 005512 43183 1 PRF 1,900.00- <br />09 09/15/16 PLAT FEE - CRYTYL TCR 006549 43493 19 PRF 1,000.00- <br />10 10/06/16 PLAT FEE TCR 007101 43662 4 PRF 1,200.00- <br />10 10/06/16 TREANSFER FORM FUND#631014 TO TIN 000306 43667 1 PRF 40,000.00- <br />11 11/21/16 PLAT FEE - GRAAFF TCR 008295 44014 34 PRF 100.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 53,843.29- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 791,958.21- <br /> <br />