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19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 18 <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 368 SPECIAL ASSESSMENT PRINCIPAL <br />06 06/18/18 TV REFUND-JOHNSON, TV ACCT# 39 TV 000755 49279 2 PRF 150.00 <br />06 06/22/18 ACCTID: 694 TV 000756 49353 1 PRF 60.00- <br />06 06/22/18 ACCTID: 5384 TV 000757 49353 2 PRF 30.00- <br />06 06/25/18 ACCTID: 3083 TV 000758 49363 1 PRF 180.00- <br />06 06/25/18 ACCTID: 594 TV 000759 49363 2 PRF 30.00- <br />06 06/25/18 ACCTID: 754 TV 000760 49363 3 PRF 30.00- <br />06 06/25/18 ACCTID: 524 TV 000761 49363 4 PRF 30.00- <br />06 06/26/18 ACCTID: 1828 TV 000762 49372 1 PRF 60.00- <br />07 07/02/18 ACCTID: 3762 TV 000763 49458 1 PRF 60.00- <br />07 07/03/18 ACCTID: 885 TV 000764 49468 1 PRF 90.00- <br />07 07/11/18 ACCTID: 3926 TV 000765 49555 1 PRF 30.00- <br />07 07/16/18 ACCTID: 167 TV 000766 49601 1 PRF 30.00- <br />08 08/03/18 ACCTID: 4431 TV 000767 49793 1 PRF 60.00- <br />08 08/13/18 ACCTID: 4461 TV 000768 49866 1 PRF 30.00- <br />08 08/21/18 ACCTID: 791 TV 000769 49917 1 PRF 30.00- <br />09 09/12/18 ACCTID: 3751 TV 000770 50084 1 PRF 30.00- <br />10 10/04/18 ACCTID: 1834 TV 000771 50284 1 PRF 30.00- <br />10 10/17/18 ACCTID: 841 TV 000772 50422 1 PRF 30.00- <br />10 10/29/18 ACCTID: 704 TV 000773 50521 1 PRF 30.00- <br />10 10/31/18 ACCTID: 1175 TV 000774 50545 1 PRF 60.00- <br />11 11/01/18 ACCTID: 2814 TV 000775 50556 1 PRF 30.00- <br />11 11/01/18 ACCTID: 2962 TV 000776 50556 2 PRF 30.00- <br />11 11/16/18 ACCTID: 1555 TV 000777 50681 1 PRF 30.00- <br />12 12/14/18 ACCTID: 555 TV 000778 50891 1 PRF 60.00- <br />660 103680000 COLLECTIONS 26,670.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,560.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/23/18 AGENCY DEPOSITS TCR 000443 47746 2 PRF 60.00- <br />02 02/09/18 INSURANCE REFUND TCR 000901 47955 26 PRF 10.00- <br />02 02/09/18 AGENCY DEPOSITS TCR 000907 47955 32 PRF 90.00- <br />08 08/14/18 PMT FROM OLYMPIC CREDIT TCR 004981 49867 24 PRF 5,850.00- <br />08 08/15/18 COLLECTION PMT TCR 005010 49874 19 PRF 60.00- <br />660 1038600 AGENCY DEPOSITS 6,070.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 6,070.00- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 38,703.42- <br /> ----------------- <br /> Report Final Totals 38,703.42- <br /> ================= <br />