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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <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 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 3,548.84- <br />03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 7,588.36- <br />03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 1,589.52- <br />03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 493.36- <br />03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 4,152.29- <br />03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 9,364.17- <br />03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 848.12- <br />03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 2,874.04- <br />03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 542.30- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 1,475.00- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 11,376.66- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 11,376.66- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 11,376.66- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 11,376.66 <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 3,262.60- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 3,262.60- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 3,262.60- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 3,262.60 <br />03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 55.00- <br />03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 55.00- <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 11,376.66 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,262.60 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 55.00 <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 55.00- <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 55.00 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 11,376.66 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 11,376.66- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,262.60 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,262.60- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 55.00 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 55.00- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 2,506.34- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 3,168.02- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 707.58- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 258.50- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 2,743.69- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 986.70- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 4,581.52- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 2,503.60- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 1,435.51- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 1,337.62- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 3,582.43- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 2,349.09- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 2,149.36- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 3,383.64- <br /> <br />