2017-12-31 - $915,671.47 - Year End-Revenues

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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 4,186.90- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 4,269.04- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 10,961.55- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 29,786.40- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 8,122.72- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 16,428.57- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 12,614.91- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 11,523.95- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 11,183.17- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 25,702.45- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 42,677.66- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 24,166.39- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 6,198.47- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 10,332.12- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 3,935.28- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 441.66- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 7,554.30- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 6,571.58- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 37,011.55- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 24,673.10- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 7,039.47- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 1,318.50- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 546.45- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 15,921.64- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 487.03- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 157.03- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 8,324.26- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 160.58- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 690.25- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 165.00- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 407.00- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 82.50- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 149.60- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 27.50- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 137.50- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 2,082.85- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 55.00- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 84.16- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 282.70- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 92.95- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 731.50- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 52.25- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 224.96- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 883.48- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 803.56-