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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 <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 />06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 453.50- <br />06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 66.50- <br />06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 66.50- <br />06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 66.50- <br />06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 133.00- <br />06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 66.50- <br />06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 66.50- <br />06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 133.00- <br />06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 251.34- <br />06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 66.50- <br />06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 121.00- <br />07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 133.00- <br />07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 66.50- <br />07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 66.50- <br />07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 133.00- <br />07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 66.50- <br />07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 66.50- <br />08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 66.50- <br />08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 66.50- <br />08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 66.50- <br />08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 199.50- <br />08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 66.50- <br />08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 66.50- <br />08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 66.50- <br />08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 66.50- <br />08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 133.00- <br />09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 133.00- <br />09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 266.00- <br />09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 51.98- <br />09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 66.50- <br />09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 66.50- <br />09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 133.00- <br />09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 332.50- <br />10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 199.50- <br />10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 199.50- <br />10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 133.00- <br />10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 332.50- <br />10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 66.50- <br />10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 332.50- <br />10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 133.00- <br />10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 672.98- <br />10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 332.50- <br />10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 133.00- <br />10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 266.00- <br />10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 199.50- <br /> <br />