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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 266 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />09 09/26/16 ACCTID: 650 TV 000988 43569 1 PRF 30.00- <br />10 10/19/16 ACCTID: 5023 TV 000989 43771 1 PRF 30.00- <br />10 10/25/16 ACCTID: 4851 TV 000990 43813 1 PRF 60.00- <br />10 10/27/16 ACCTID: 1218 TV 000991 43840 1 PRF 30.00- <br />10 10/31/16 ACCTID: 56 TV 000992 43868 1 PRF 60.00- <br />10 10/31/16 ACCTID: 4483 TV 000993 43868 2 PRF 30.00- <br />11 11/10/16 ACCTID: 4233 TV 000994 43961 1 PRF 90.00- <br />11 11/10/16 ACCTID: 1237 TV 000995 43961 2 PRF 30.00- <br />11 11/10/16 ACCTID: 1961 TV 000996 43961 3 PRF 30.00- <br />11 11/10/16 ACCTID: 1430 TV 000997 43961 4 PRF 60.00- <br />11 11/16/16 ACCTID: 448 TV 000998 43990 1 PRF 30.00- <br />11 11/18/16 ACCTID: 1738 TV 000999 44013 1 PRF 30.00- <br />11 11/18/16 ACCTID: 4501 TV 001000 44013 2 PRF 30.00- <br />11 11/21/16 ACCTID: 1179 TV 001001 44022 1 PRF 30.00- <br />11 11/30/16 ACCTID: 20 TV 001002 44082 1 PRF 30.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 34,950.00- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 34,950.00- <br />