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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 <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 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/30/17 ROAD MAINTENANCE TCR 001941 45200 5 PRF 2,500.00- <br />04 04/06/17 PLAT FEE TCR 002102 45268 17 PRF 50.00- <br />06 06/13/17 PALOMINO PLAT FEE TCR 003777 45907 18 PRF 400.00- <br />08 08/09/17 AGENCY DEPOSIT-UNCLAIMED PROPE TCR 005079 46416 12 PRF 254.70- <br />09 09/20/17 AGENCY DEPOSIT/ REPAIR TCR 006032 46726 3 PRF 1,623.00- <br />10 10/05/17 TXFR FUNDS 631014 TO FUND # 63 TIN 000278 46863 1 PRF 32,000.00- <br />10 10/06/17 AGENCY DEPOSIT - KLAMPHER RENT TCR 006445 46873 13 PRF 200.00- <br />10 10/11/17 TAXES REF OP-GRAAFF, P10184-10 TCR 006537 46905 5 PRF 1,550.44- <br />10 10/27/17 PLAT FEE LIBENOW 2 TCR 006974 47063 15 PRF 150.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 91,165.48- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 915,671.47- <br /> ----------------- <br /> Report Final Totals 915,671.47- <br /> ================= <br />