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

Home Browse Search

18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 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 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 2,270.96- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 3,411.94- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 7,626.05- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 7,271.57- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 931.72- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 7,784.19- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 17,540.38- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 8,702.39- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 16,004.20- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 8,037.46- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 17,941.37- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 25,798.09- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 35,340.88- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 31,312.83- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 11,961.69- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 302.50- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 9,916.53- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 27,091.70- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 2,130.96- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 27.50- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 243.10- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 359.16- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 1,980.04- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 251.30- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 493.90- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 741.78- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 491.16- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 1,368.26- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 110.00- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 343.75- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 55.00- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 275.00- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 55.00- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 165.00- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 27.50- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 27.50- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 165.00- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 1,252.13- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 553.82- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 55.00- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 220.00- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 20.81- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 165.00- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 1,087.10- 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 310.50-