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<br />18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <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 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 367 CONTRIBUTIONS/DONATION PRIVATE <br /> SAc 36700 CONTRIB & DONATIONS - PRIVATE <br />02 02/03/17 DONATION TCR 000752 44635 15 PRF 40.00- <br />12 12/05/17 DONATION TCR 007834 47332 18 PRF 60.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />07 07/13/17 COLLECTION 2017-06 OLYMPIC TCR 004448 46183 29 PRF 720.00- <br />08 08/21/17 ASSESSMENT COLLECTIONS TCR 005340 46507 13 PRF 690.00- <br /> <br />01 01/11/17 REFUND TV- LANE, P770136 TV#68 TV 000001 44493 1 PRF 60.00 <br />01 01/30/17 ACCTID: 1692 TV 000002 44601 1 PRF 150.00- <br />02 02/22/17 ACCTID: 3058 TV 000003 44810 1 PRF 30.00- <br />02 02/22/17 ACCTID: 5249 TV 000004 44810 2 PRF 30.00- <br />02 02/22/17 ACCTID: 1907 TV 000005 44810 3 PRF 30.00- <br />02 02/22/17 ACCTID: 66 TV 000006 44810 4 PRF 30.00- <br />02 02/22/17 ACCTID: 5286 TV 000007 44810 5 PRF 30.00- <br />02 02/22/17 ACCTID: 607 TV 000008 44810 6 PRF 30.00- <br />02 02/22/17 ACCTID: 295 TV 000009 44810 7 PRF 30.00- <br />02 02/22/17 ACCTID: 1135 TV 000010 44810 8 PRF 30.00- <br />02 02/22/17 ACCTID: 5441 TV 000011 44810 9 PRF 60.00- <br />02 02/23/17 ACCTID: 4170 TV 000013 44824 1 PRF 60.00- <br />02 02/23/17 ACCTID: 3850 TV 000014 44824 2 PRF 60.00- <br />02 02/23/17 ACCTID: 1377 TV 000015 44824 3 PRF 30.00- <br />02 02/23/17 ACCTID: 1521 TV 000016 44824 4 PRF 150.00- <br />02 02/23/17 ACCTID: 4029 TV 000017 44824 5 PRF 30.00- <br />02 02/23/17 ACCTID: 76 TV 000018 44824 6 PRF 30.00- <br />02 02/23/17 ACCTID: 2078 TV 000019 44824 7 PRF 30.00- <br />02 02/23/17 ACCTID: 972 TV 000020 44824 8 PRF 30.00- <br />02 02/23/17 ACCTID: 1973 TV 000021 44824 9 PRF 30.00- <br />02 02/23/17 ACCTID: 4579 TV 000022 44824 10 PRF 30.00- <br />02 02/23/17 ACCTID: 685 TV 000023 44824 11 PRF 30.00- <br />02 02/23/17 ACCTID: 822 TV 000024 44824 12 PRF 30.00- <br />02 02/23/17 ACCTID: 823 TV 000025 44824 13 PRF 30.00- <br />02 02/24/17 ACCTID: 4131 TV 000026 44832 1 PRF 30.00- <br />02 02/24/17 ACCTID: 365 TV 000027 44832 2 PRF 30.00- <br />02 02/27/17 ACCTID: 348 TV 000028 44851 1 PRF 30.00- <br />02 02/27/17 ACCTID: 524 TV 000029 44851 2 PRF 30.00- <br />02 02/27/17 ACCTID: 1180 TV 000030 44851 3 PRF 30.00- <br />02 02/27/17 ACCTID: 3448 TV 000031 44851 4 PRF 30.00- <br />02 02/27/17 ACCTID: 460 TV 000032 44851 5 PRF 30.00- <br />02 02/27/17 ACCTID: 4911 TV 000033 44851 6 PRF 30.00- <br />02 02/27/17 ACCTID: 3451 TV 000034 44851 7 PRF 30.00- <br />02 02/27/17 ACCTID: 784 TV 000035 44851 8 PRF 30.00- <br />02 02/27/17 ACCTID: 5288 TV 000036 44851 9 PRF 30.00- <br /> <br />