Laserfiche WebLink
18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 <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 />10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 66.50- <br />10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 266.00- <br />10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 465.50- <br />10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 266.00- <br />10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 1,064.00- <br />11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 731.50- <br />11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 11,704.00- <br />11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 266.00- <br />11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 147.52- <br />11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 133.00- <br />11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 199.50- <br />11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 66.50- <br />11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 133.00- <br />11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 230.00- <br />11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 387.00- <br />11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 465.50- <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 465.50- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 393.00- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 133.00- <br />12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 66.50- <br />12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 133.00- <br />12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 66.50- <br />12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 133.00- <br />12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 71.00- <br />12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 465.50- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 818,947.75- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/17 RENT - KLAMPHER TCR 000117 44450 17 PRF 200.00- <br />02 02/10/17 RENT - KLAMPHER TCR 000906 44687 23 PRF 200.00- <br />03 03/13/17 RENT - KLAMPHER TCR 001543 45010 30 PRF 200.00- <br />04 04/06/17 RENT - KLAMPHER TCR 002102 45268 17 PRF 200.00- <br />05 05/09/17 RENT - KLAMPHER TCR 002921 45580 39 PRF 200.00- <br />06 06/07/17 AGENCY DEPOSIT TCR 003645 45840 25 PRF 200.00- <br />07 07/11/17 RENT - KLAMPHER TCR 004386 46169 29 PRF 200.00- <br />08 08/09/17 RENT - KLAMPHER TCR 005079 46416 12 PRF 200.00- <br />09 09/08/17 RENT - KLAMPHER TCR 005761 46649 13 PRF 200.00- <br />11 11/06/17 RENT - KLAMPHER TCR 007199 47122 28 PRF 200.00- <br />12 12/06/17 RENT - KLAMPHER TCR 007842 47340 3 PRF 200.00- <br /> <br />02 02/09/17 TXFR FROM 631014 TO 631010 TIN 000036 44678 1 PRF 50,000.00- <br />02 02/10/17 KRD REIMB HANDLE 7330 - REFUN TCR 000906 44687 23 PRF 146.25- <br />03 03/30/17 MIDSTATE DIVIDEND TCR 001941 45200 5 PRF 91.09- <br /> <br />