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18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 20 <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 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />05 05/22/17 ACCTID: 621 TV 000834 45705 1 PRF 30.00- <br />05 05/23/17 ACCTID: 3893 TV 000836 45717 1 PRF 30.00- <br />05 05/23/17 ACCTID: 1114 TV 000837 45717 2 PRF 30.00- <br />05 05/24/17 ACCTID: 4401 TV 000838 45726 1 PRF 30.00- <br />05 05/30/17 ACCTID: 1538 TV 000839 45760 1 PRF 30.00- <br />05 05/30/17 ACCTID: 4688 TV 000840 45760 2 PRF 30.00- <br />06 06/05/17 ACCTID: 1039 TV 000841 45816 1 PRF 60.00- <br />06 06/07/17 ACCTID: 283 TV 000842 45852 1 PRF 90.00- <br />06 06/07/17 ACCTID: 280 TV 000843 45852 2 PRF 90.00- <br />06 06/07/17 ACCTID: 1651 TV 000844 45852 3 PRF 30.00- <br />06 06/07/17 ACCTID: 2137 TV 000845 45852 4 PRF 30.00- <br />06 06/08/17 ACCTID: 4070 TV 000846 45861 1 PRF 30.00- <br />06 06/13/17 ACCTID: 472 TV 000847 45915 1 PRF 30.00- <br />06 06/19/17 ACCTID: 4614 TV 000848 45989 1 PRF 30.00- <br />06 06/19/17 ACCTID: 1625 TV 000849 45989 2 PRF 30.00- <br />06 06/20/17 TV REFUND-REYNOLDS, P603537 TV TV 000850 46002 1 PRF 90.00 <br />06 06/20/17 TV REFUND-MCGEE, P275536 TV # TV 000851 46002 2 PRF 90.00 <br />06 06/21/17 ACCTID: 977 TV 000852 46009 1 PRF 30.00- <br />06 06/28/17 ACCTID: 3130 TV 000853 46065 1 PRF 30.00- <br />07 07/03/17 ACCTID: 1268 TV 000854 46105 1 PRF 30.00- <br />07 07/03/17 ACCTID: 1267 TV 000855 46105 2 PRF 30.00- <br />07 07/27/17 ACCTID: 1914 TV 000856 46293 1 PRF 60.00- <br />07 07/27/17 ACCTID: 4506 TV 000857 46293 2 PRF 30.00- <br />07 07/31/17 ACCTID: 230 TV 000858 46315 1 PRF 30.00- <br />07 07/31/17 ACCTID: 5293 TV 000859 46315 2 PRF 150.00- <br />07 07/31/17 ACCTID: 888 TV 000860 46315 3 PRF 60.00- <br />08 08/03/17 ACCTID: 5544 TV 000861 46353 1 PRF 30.00- <br />08 08/08/17 ACCTID: 695 TV 000862 46390 1 PRF 30.00- <br />08 08/08/17 ACCTID: 5242 TV 000863 46390 2 PRF 60.00- <br />08 08/22/17 ACCTID: 1604 TV 000864 46525 1 PRF 90.00- <br />08 08/30/17 ACCTID: 5397 TV 000865 46581 1 PRF 30.00- <br />09 09/08/17 ACCTID: 838 TV 000866 46656 1 PRF 30.00- <br />09 09/11/17 ACCTID: 133 TV 000868 46665 1 PRF 60.00- <br />10 10/02/17 ACCTID: 4316 TV 000869 46831 1 PRF 60.00- <br />10 10/09/17 ACCTID: 979 TV 000870 46891 1 PRF 30.00- <br />10 10/19/17 ACCTID: 1762 TV 000871 46996 1 PRF 30.00- <br />11 11/09/17 ACCTID: 1955 TV 000872 47160 1 PRF 30.00- <br />12 12/01/17 ACCTID: 20 TV 000873 47320 1 APP 30.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,690.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />09 09/13/17 COLLECTION FROM OLYMPIC CREDIT TCR 005856 46674 12 PRF 390.00- <br />12 12/21/17 TV DEPOSIT - OLYMPIC CREDIT TCR 008219 47491 8 PRF 150.00- <br /> <br />