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<br />19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 361 INTEREST EARNINGS <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.46- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 88.91- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 93.72- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 101.68- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 103.44- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 112.81- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 114.63- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 113.95- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 126.55- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 126.27- <br />660 1036111 INVESTMENT INTEREST 1,003.42- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,003.42- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />02 02/14/18 DONATION TCR 000973 47992 4 PRF 30.00- <br />04 04/26/18 DONATION TCR 002580 48757 1 PRF 40.00- <br />660 1036700 CONTRIB & DONATIONS - PRIVA 70.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 70.00- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />09 09/25/18 ASSESSMENT COLLECTIONS TCR 005762 50187 22 PRF 2,650.00- <br />10 10/23/18 ASSESSMENT COLLECTIONS TCR 006298 50454 29 PRF 1,170.00- <br />11 11/07/18 ASSESSMENT COLLECTIONS TCR 006595 50599 21 PRF 690.00- <br />12 12/12/18 ASSESSMENT COLLECTIONS TCR 007247 50865 8 PRF 380.00- <br />660 1036800 COLLECTIONS 4,890.00- <br /> <br />01 01/03/18 ACCTID: 172 TV 000001 47611 1 PRF 30.00- <br />01 01/25/18 ACCTID: 841 TV 000002 47773 1 PRF 30.00- <br />01 01/25/18 ACCTID: 3483 TV 000003 47773 2 PRF 30.00- <br />02 02/12/18 ACCTID: 3288 TV 000004 47983 1 PRF 30.00- <br />02 02/12/18 ACCTID: 3040 TV 000005 47983 2 PRF 30.00- <br />02 02/13/18 ACCTID: 1907 TV 000006 47991 1 PRF 30.00- <br />02 02/13/18 ACCTID: 4450 TV 000007 47991 2 PRF 30.00- <br />02 02/13/18 ACCTID: 601 TV 000008 47991 3 PRF 30.00- <br />02 02/13/18 ACCTID: 295 TV 000009 47991 4 PRF 30.00- <br />02 02/13/18 ACCTID: 823 TV 000010 47991 5 PRF 30.00- <br />02 02/13/18 ACCTID: 822 TV 000011 47991 6 PRF 30.00- <br />02 02/14/18 ACCTID: 1973 TV 000012 48000 1 PRF 30.00- <br />02 02/14/18 ACCTID: 3271 TV 000013 48000 2 PRF 30.00- <br />02 02/14/18 ACCTID: 496 TV 000014 48000 3 PRF 60.00- <br />02 02/14/18 ACCTID: 685 TV 000015 48000 4 PRF 30.00- <br />02 02/14/18 ACCTID: 1251 TV 000016 48000 5 PRF 30.00- <br />02 02/15/18 ACCTID: 5289 TV 000017 48010 1 PRF 30.00- <br />02 02/15/18 ACCTID: 4543 TV 000018 48010 2 PRF 30.00- <br /> <br />