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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 <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 />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 816.50 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 816.50- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 399.00 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 399.00- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 199.50 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 199.50- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 465.50- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 66.50- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 731.50- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 266.00- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 332.50- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 266.00- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 731.50- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 925.00- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 199.50- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 332.50- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 598.50- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 199.50- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 133.00- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 296.50- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 230.00- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 66.50- <br />04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 731.50- <br />04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 13,898.50- <br />04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 1,795.50- <br />04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 1,130.50- <br />04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 598.50- <br />04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,790.00- <br />04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 798.00- <br />04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 2,131.50- <br />05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 780.00- <br />05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 429.50- <br />05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 1,826.00- <br />05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 133.00- <br />05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 1,983.00- <br />05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 340.48- <br />05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 2,194.50- <br />05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 465.50- <br />05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 199.50- <br />05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 949.50- <br />05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 3,712.00- <br />05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 199.50- <br />05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 1,850.50- <br />06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 133.00- <br />06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 133.00- <br /> <br />