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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 242.00- <br />01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 60.50- <br />01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 121.00- <br />01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 60.50- <br />01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 121.00- <br />01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 60.50- <br />01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 60.50- <br />01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 121.00- <br />02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 66.50- <br />02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 133.00- <br />02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 254.00- <br />02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 387.00- <br />02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 266.00- <br />02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 133.00- <br />02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 399.00- <br />03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 940.00- <br />03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 864.50- <br />03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 532.00- <br />03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 520.00- <br />03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 1,088.50- <br />03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 332.50- <br />03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 133.00- <br />03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 133.00- <br />03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 332.50- <br />03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 997.50- <br />03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 66.50- <br />03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 399.00- <br />03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 532.00- <br />03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 399.00- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 332.50- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 816.50- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 816.50- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 816.50- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 816.50 <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 399.00- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 399.00- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 399.00- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 399.00 <br />03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 199.50- <br />03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 199.50- <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 816.50 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 399.00 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 199.50 <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 199.50- <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 199.50 <br /> <br />