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2013-12-31 - $75,390.00 - Year End-Revenues
14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/05/13 ACCTID: 2821 CORRECT APR SUSPE TV 040813 35165 3 PRF 30.00 01 01/02/13 ACCTID: 3157 TV 000001 32506 1 PRF 30.00- 01 01/02/13 ACCTID: 3403 TV 000002 32506 2 PRF 30.00- 01 01/02/13 ACCTID: 4448 TV 000003 32506 3 PRF 30.00- 01 01/02/13 ACCTID: 4447 TV 000004 32506 4 PRF 30.00- 01 01/02/13 ACCTID: 3846 TV 000005 32506 5 PRF 30.00- 01 01/02/13 ACCTID: 3593 TV 000006 32506 6 PRF 30.00- 01 01/02/13 ACCTID: 3279 TV 000007 32506 7 PRF 30.00- 01 01/02/13 ACCTID: 4645 TV 000008 32506 8 PRF 30.00- 01 01/02/13 ACCTID: 5115 TV 000009 32506 9 PRF 30.00- 01 01/02/13 ACCTID: 3269 TV 000010 32506 10 PRF 30.00- 01 01/02/13 ACCTID: 3656 TV 000011 32506 11 PRF 30.00- 01 01/03/13 ACCTID: 3804 TV 000012 32511 1 PRF 30.00- 01 01/03/13 ACCTID: 4400 TV 000013 32511 2 PRF 30.00- 01 01/03/13 ACCTID: 4180 TV 000014 32511 3 PRF 30.00- 01 01/03/13 ACCTID: 3211 TV 000015 32511 4 PRF 30.00- 01 01/03/13 ACCTID: 5148 TV 000016 32511 5 PRF 30.00- 01 01/03/13 ACCTID: 4589 TV 000017 32511 6 PRF 30.00- 01 01/03/13 ACCTID: 3507 TV 000018 32511 7 PRF 30.00- 01 01/03/13 ACCTID: 4238 TV 000019 32511 8 PRF 30.00- 01 01/03/13 ACCTID: 3216 TV 000020 32511 9 PRF 30.00- 01 01/03/13 ACCTID: 4330 TV 000021 32511 10 PRF 30.00- 01 01/03/13 ACCTID: 5288 TV 000022 32511 11 PRF 30.00- 01 01/03/13 ACCTID: 4638 TV 000023 32511 12 PRF 30.00- 01 01/03/13 ACCTID: 3436 TV 000024 32511 13 PRF 30.00- 01 01/03/13 ACCTID: 4665 TV 000025 32511 14 PRF 30.00- 01 01/03/13 ACCTID: 4635 TV 000026 32511 15 PRF 30.00- 01 01/03/13 ACCTID: 3661 TV 000027 32511 16 PRF 30.00- 01 01/03/13 ACCTID: 4411 TV 000028 32511 17 PRF 30.00- 01 01/03/13 ACCTID: 3560 TV 000029 32511 18 PRF 30.00- 01 01/03/13 ACCTID: 3814 TV 000030 32511 19 PRF 30.00- 01 01/03/13 ACCTID: 3511 TV 000031 32511 20 PRF 30.00- 01 01/03/13 ACCTID: 3830 TV 000032 32511 21 PRF 30.00- 01 01/03/13 ACCTID: 5195 TV 000033 32511 22 PRF 30.00- 01 01/03/13 ACCTID: 4038 TV 000034 32511 23 PRF 30.00- 01 01/03/13 ACCTID: 3772 TV 000035 32511 24 PRF 30.00- 01 01/03/13 ACCTID: 3735 TV 000036 32511 25 PRF 30.00- 01 01/03/13 ACCTID: 4015 TV 000037 32511 26 PRF 30.00- 01 01/03/13 ACCTID: 3078 TV 000038 32511 27 PRF 30.00- 01 01/03/13 ACCTID: 4356 TV 000039 32511 28 PRF 30.00- 01 01/03/13 ACCTID: 3128 TV 000040 32511 29 PRF 30.00- 01 01/03/13 ACCTID: 4269 TV 000041 32511 30 PRF 30.00- 01 01/03/13 ACCTID: 4049 TV 000042 32511 31 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/03/13 ACCTID: 4161 TV 000043 32511 32 PRF 30.00- 01 01/03/13 ACCTID: 4619 TV 000044 32511 33 PRF 30.00- 01 01/03/13 ACCTID: 4524 TV 000045 32511 34 PRF 30.00- 01 01/03/13 ACCTID: 4470 TV 000046 32511 35 PRF 30.00- 01 01/03/13 ACCTID: 4670 TV 000047 32511 36 PRF 30.00- 01 01/03/13 ACCTID: 3951 TV 000048 32511 37 PRF 30.00- 01 01/03/13 ACCTID: 4081 TV 000049 32511 38 PRF 30.00- 01 01/03/13 ACCTID: 3668 TV 000050 32511 39 PRF 30.00- 01 01/03/13 ACCTID: 5227 TV 000051 32511 40 PRF 30.00- 01 01/03/13 ACCTID: 4039 TV 000052 32511 41 PRF 30.00- 01 01/03/13 ACCTID: 3824 TV 000053 32511 42 PRF 30.00- 01 01/03/13 ACCTID: 4457 TV 000054 32511 43 PRF 30.00- 01 01/03/13 ACCTID: 3723 TV 000055 32511 44 PRF 30.00- 01 01/03/13 ACCTID: 4916 TV 000056 32511 45 PRF 30.00- 01 01/03/13 ACCTID: 4677 TV 000057 32511 46 PRF 30.00- 01 01/03/13 ACCTID: 3897 TV 000058 32511 47 PRF 30.00- 01 01/03/13 ACCTID: 3654 TV 000059 32511 48 PRF 30.00- 01 01/03/13 ACCTID: 5051 TV 000060 32511 49 PRF 30.00- 01 01/03/13 ACCTID: 3539 TV 000061 32511 50 PRF 30.00- 01 01/03/13 ACCTID: 5359 TV 000062 32511 51 PRF 30.00- 01 01/03/13 ACCTID: 3449 TV 000063 32511 52 PRF 30.00- 01 01/03/13 ACCTID: 3448 TV 000064 32511 53 PRF 30.00- 01 01/03/13 ACCTID: 4924 TV 000065 32511 54 PRF 30.00- 01 01/03/13 ACCTID: 3526 TV 000066 32511 55 PRF 30.00- 01 01/03/13 ACCTID: 3527 TV 000067 32511 56 PRF 30.00- 01 01/03/13 ACCTID: 3650 TV 000068 32511 57 PRF 30.00- 01 01/03/13 ACCTID: 4663 TV 000069 32511 58 PRF 30.00- 01 01/03/13 ACCTID: 4733 TV 000070 32511 59 PRF 30.00- 01 01/03/13 ACCTID: 3870 TV 000071 32511 60 PRF 30.00- 01 01/03/13 ACCTID: 4377 TV 000072 32511 61 PRF 30.00- 01 01/03/13 ACCTID: 4183 TV 000073 32511 62 PRF 30.00- 01 01/03/13 ACCTID: 3091 TV 000074 32511 63 PRF 30.00- 01 01/03/13 ACCTID: 4651 TV 000075 32511 64 PRF 30.00- 01 01/03/13 ACCTID: 3749 TV 000076 32511 65 PRF 30.00- 01 01/03/13 ACCTID: 3640 TV 000077 32511 66 PRF 30.00- 01 01/03/13 ACCTID: 3041 TV 000078 32511 67 PRF 30.00- 01 01/03/13 ACCTID: 5025 TV 000079 32511 68 PRF 30.00- 01 01/03/13 ACCTID: 3799 TV 000080 32511 69 PRF 30.00- 01 01/03/13 ACCTID: 4668 TV 000081 32511 70 PRF 30.00- 01 01/03/13 ACCTID: 4906 TV 000082 32511 71 PRF 30.00- 01 01/03/13 ACCTID: 5424 TV 000083 32511 72 PRF 30.00- 01 01/03/13 ACCTID: 3148 TV 000084 32511 73 PRF 30.00- 01 01/03/13 ACCTID: 3871 TV 000085 32511 74 PRF 30.00- 01 01/03/13 ACCTID: 4926 TV 000086 32511 75 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/03/13 ACCTID: 5401 TV 000087 32511 76 PRF 30.00- 01 01/03/13 ACCTID: 4012 TV 000088 32511 77 PRF 30.00- 01 01/03/13 ACCTID: 4415 TV 000089 32511 78 PRF 30.00- 01 01/03/13 ACCTID: 4001 TV 000090 32511 79 PRF 30.00- 01 01/03/13 ACCTID: 4193 TV 000091 32511 80 PRF 30.00- 01 01/03/13 ACCTID: 3811 TV 000092 32511 81 PRF 30.00- 01 01/03/13 ACCTID: 4361 TV 000093 32511 82 PRF 30.00- 01 01/03/13 ACCTID: 4756 TV 000094 32511 83 PRF 30.00- 01 01/03/13 ACCTID: 4603 TV 000095 32511 84 PRF 30.00- 01 01/03/13 ACCTID: 3941 TV 000096 32511 85 PRF 30.00- 01 01/03/13 ACCTID: 4716 TV 000097 32511 86 PRF 30.00- 01 01/03/13 ACCTID: 5241 TV 000098 32511 87 PRF 30.00- 01 01/03/13 ACCTID: 3797 TV 000099 32511 88 PRF 30.00- 01 01/03/13 ACCTID: 4536 TV 000100 32511 89 PRF 30.00- 01 01/03/13 ACCTID: 4550 TV 000101 32511 90 PRF 30.00- 01 01/03/13 ACCTID: 4758 TV 000102 32511 91 PRF 30.00- 01 01/03/13 ACCTID: 5050 TV 000103 32511 92 PRF 30.00- 01 01/03/13 ACCTID: 3647 TV 000104 32511 93 PRF 30.00- 01 01/03/13 ACCTID: 4495 TV 000105 32511 94 PRF 30.00- 01 01/03/13 ACCTID: 4503 TV 000106 32511 95 PRF 30.00- 01 01/03/13 ACCTID: 3251 TV 000107 32511 96 PRF 30.00- 01 01/03/13 ACCTID: 3107 TV 000108 32511 97 PRF 30.00- 01 01/03/13 ACCTID: 3946 TV 000109 32511 98 PRF 30.00- 01 01/03/13 ACCTID: 4723 TV 000110 32511 99 PRF 30.00- 01 01/03/13 ACCTID: 4506 TV 000111 32511 100 PRF 30.00- 01 01/03/13 ACCTID: 4270 TV 000112 32511 101 PRF 30.00- 01 01/03/13 ACCTID: 3298 TV 000113 32511 102 PRF 30.00- 01 01/03/13 ACCTID: 3243 TV 000114 32511 103 PRF 30.00- 01 01/03/13 ACCTID: 3364 TV 000115 32511 104 PRF 30.00- 01 01/03/13 ACCTID: 4427 TV 000116 32511 105 PRF 30.00- 01 01/03/13 ACCTID: 3070 TV 000117 32511 106 PRF 30.00- 01 01/03/13 ACCTID: 4518 TV 000118 32511 107 PRF 30.00- 01 01/03/13 ACCTID: 3131 TV 000119 32511 108 PRF 30.00- 01 01/03/13 ACCTID: 3728 TV 000120 32511 109 PRF 30.00- 01 01/03/13 ACCTID: 3356 TV 000121 32511 110 PRF 30.00- 01 01/03/13 ACCTID: 3686 TV 000122 32511 111 PRF 30.00- 01 01/03/13 ACCTID: 4471 TV 000123 32511 112 PRF 30.00- 01 01/03/13 ACCTID: 3800 TV 000124 32511 113 PRF 30.00- 01 01/03/13 ACCTID: 4849 TV 000125 32511 114 PRF 30.00- 01 01/03/13 ACCTID: 4475 TV 000126 32511 115 PRF 30.00- 01 01/03/13 ACCTID: 1983 TV 000127 32511 116 PRF 30.00- 01 01/03/13 ACCTID: 4542 TV 000128 32511 117 PRF 30.00- 01 01/03/13 ACCTID: 3933 TV 000129 32511 118 PRF 30.00- 01 01/03/13 ACCTID: 3742 TV 000130 32511 119 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 4 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/03/13 ACCTID: 4145 TV 000131 32511 120 PRF 30.00- 01 01/03/13 ACCTID: 5043 TV 000132 32511 121 PRF 30.00- 01 01/03/13 ACCTID: 4204 TV 000133 32511 122 PRF 30.00- 01 01/03/13 ACCTID: 5299 TV 000134 32511 123 PRF 30.00- 01 01/03/13 ACCTID: 4976 TV 000135 32511 124 PRF 30.00- 01 01/03/13 ACCTID: 4212 TV 000136 32511 125 PRF 30.00- 01 01/03/13 ACCTID: 4977 TV 000137 32511 126 PRF 30.00- 01 01/03/13 ACCTID: 4978 TV 000138 32511 127 PRF 30.00- 01 01/03/13 ACCTID: 3646 TV 000139 32511 128 PRF 30.00- 01 01/03/13 ACCTID: 3918 TV 000140 32511 129 PRF 30.00- 01 01/03/13 ACCTID: 4891 TV 000141 32511 130 PRF 30.00- 01 01/03/13 ACCTID: 3469 TV 000142 32511 131 PRF 30.00- 01 01/03/13 ACCTID: 5292 TV 000143 32511 132 PRF 30.00- 01 01/03/13 ACCTID: 3262 TV 000144 32511 133 PRF 30.00- 01 01/03/13 ACCTID: 3553 TV 000145 32511 134 PRF 30.00- 01 01/03/13 ACCTID: 3782 TV 000146 32511 135 PRF 30.00- 01 01/03/13 ACCTID: 3421 TV 000147 32511 136 PRF 30.00- 01 01/03/13 ACCTID: 3046 TV 000148 32511 137 PRF 30.00- 01 01/03/13 ACCTID: 3955 TV 000149 32511 138 PRF 30.00- 01 01/03/13 ACCTID: 5090 TV 000150 32511 139 PRF 30.00- 01 01/03/13 ACCTID: 3660 TV 000151 32511 140 PRF 30.00- 01 01/03/13 ACCTID: 4393 TV 000152 32511 141 PRF 30.00- 01 01/03/13 ACCTID: 3446 TV 000153 32511 142 PRF 30.00- 01 01/03/13 ACCTID: 4319 TV 000154 32511 143 PRF 30.00- 01 01/04/13 ACCTID: 4995 TV 000155 32523 1 PRF 30.00- 01 01/04/13 ACCTID: 3672 TV 000156 32523 2 PRF 30.00- 01 01/04/13 ACCTID: 2202 TV 000157 32523 3 PRF 30.00- 01 01/04/13 ACCTID: 4634 TV 000158 32523 4 PRF 30.00- 01 01/04/13 ACCTID: 3815 TV 000159 32523 5 PRF 30.00- 01 01/04/13 ACCTID: 4938 TV 000160 32523 6 PRF 30.00- 01 01/07/13 ACCTID: 4554 TV 000161 32536 1 PRF 30.00- 01 01/07/13 ACCTID: 3531 TV 000162 32536 2 PRF 30.00- 01 01/07/13 ACCTID: 3924 TV 000163 32536 3 PRF 30.00- 01 01/07/13 ACCTID: 4236 TV 000164 32536 4 PRF 30.00- 01 01/07/13 ACCTID: 5044 TV 000165 32536 5 PRF 30.00- 01 01/07/13 ACCTID: 3410 TV 000166 32536 6 PRF 30.00- 01 01/07/13 ACCTID: 2374 TV 000167 32536 7 PRF 30.00- 01 01/07/13 ACCTID: 5310 TV 000168 32536 8 PRF 30.00- 01 01/07/13 ACCTID: 4752 TV 000169 32536 9 PRF 30.00- 01 01/07/13 ACCTID: 4365 TV 000170 32536 10 PRF 30.00- 01 01/08/13 ACCTID: 4293 TV 000171 32548 1 PRF 30.00- 01 01/08/13 ACCTID: 5403 TV 000172 32548 2 PRF 30.00- 01 01/08/13 ACCTID: 3510 TV 000173 32548 3 PRF 30.00- 01 01/08/13 ACCTID: 4768 TV 000174 32548 4 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 5 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/13 ACCTID: 4852 TV 000175 32548 5 PRF 30.00- 01 01/08/13 ACCTID: 5342 TV 000176 32548 6 PRF 30.00- 01 01/08/13 ACCTID: 5320 TV 000177 32548 7 PRF 30.00- 01 01/08/13 ACCTID: 4958 TV 000178 32548 8 PRF 30.00- 01 01/08/13 ACCTID: 4133 TV 000179 32548 9 PRF 30.00- 01 01/09/13 ACCTID: 4628 TV 000180 32560 1 PRF 30.00- 01 01/09/13 ACCTID: 2205 TV 000181 32560 2 PRF 30.00- 01 01/09/13 ACCTID: 3889 TV 000182 32560 3 PRF 30.00- 01 01/09/13 ACCTID: 4396 TV 000183 32560 4 PRF 30.00- 01 01/10/13 ACCTID: 5137 TV 000184 32573 1 PRF 30.00- 01 01/10/13 ACCTID: 4216 TV 000185 32573 2 PRF 30.00- 01 01/10/13 ACCTID: 4040 TV 000186 32573 3 PRF 30.00- 01 01/10/13 ACCTID: 5287 TV 000187 32573 4 PRF 30.00- 01 01/10/13 ACCTID: 3383 TV 000188 32573 5 PRF 30.00- 01 01/10/13 ACCTID: 4222 TV 000189 32573 6 PRF 30.00- 01 01/10/13 ACCTID: 4627 TV 000190 32573 7 PRF 30.00- 01 01/10/13 ACCTID: 3925 TV 000191 32573 8 PRF 30.00- 01 01/10/13 ACCTID: 3094 TV 000192 32573 9 PRF 30.00- 01 01/10/13 ACCTID: 5397 TV 000193 32573 10 PRF 30.00- 01 01/10/13 ACCTID: 4649 TV 000194 32573 11 PRF 30.00- 01 01/10/13 ACCTID: 4890 TV 000195 32573 12 PRF 30.00- 01 01/10/13 ACCTID: 4285 TV 000196 32573 13 PRF 30.00- 01 01/10/13 ACCTID: 5381 TV 000197 32573 14 PRF 30.00- 01 01/10/13 ACCTID: 3425 TV 000198 32573 15 PRF 30.00- 01 01/10/13 ACCTID: 3422 TV 000199 32573 16 PRF 30.00- 01 01/11/13 ACCTID: 2431 TV 000200 32585 1 PRF 30.00- 01 01/11/13 ACCTID: 3043 TV 000201 32585 2 PRF 30.00- 01 01/11/13 ACCTID: 4078 TV 000202 32585 3 PRF 30.00- 01 01/14/13 ACCTID: 4722 TV 000203 32593 1 PRF 30.00- 01 01/14/13 ACCTID: 4973 TV 000204 32593 2 PRF 30.00- 01 01/14/13 ACCTID: 5228 TV 000205 32593 3 PRF 30.00- 01 01/14/13 ACCTID: 3895 TV 000206 32593 4 PRF 30.00- 01 01/14/13 ACCTID: 5163 TV 000207 32593 5 PRF 30.00- 01 01/14/13 ACCTID: 3356 TV 000208 32593 6 PRF 30.00 01 01/14/13 ACCTID: 3171 TV 000209 32593 7 PRF 30.00- 01 01/15/13 ACCTID: 3952 TV 000210 32601 1 PRF 30.00- 01 01/15/13 ACCTID: 5298 TV 000211 32601 2 PRF 30.00- 01 01/15/13 ACCTID: 3806 TV 000212 32601 3 PRF 30.00- 01 01/16/13 ACCTID: 4348 TV 000213 32612 1 PRF 30.00- 01 01/16/13 ACCTID: 3077 TV 000214 32612 2 PRF 30.00- 01 01/16/13 ACCTID: 4426 TV 000215 32612 3 PRF 30.00- 01 01/18/13 ACCTID: 2048 TV 000216 32634 1 PRF 30.00- 01 01/18/13 ACCTID: 4106 TV 000217 32634 2 PRF 30.00- 01 01/22/13 ACCTID: 3744 TV 000218 32641 1 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 6 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/22/13 ACCTID: 4738 TV 000219 32641 2 PRF 30.00- 01 01/22/13 ACCTID: 4857 TV 000220 32641 3 PRF 30.00- 01 01/22/13 ACCTID: 4278 TV 000221 32641 4 PRF 30.00- 01 01/22/13 ACCTID: 4285 TV 000222 32641 5 PRF 30.00 01 01/22/13 ACCTID: 3083 TV 000223 32641 6 PRF 30.00- 01 01/24/13 ACCTID: 3179 TV 000224 32656 1 PRF 30.00- 01 01/24/13 ACCTID: 3860 TV 000225 32656 2 PRF 30.00- 01 01/25/13 ACCTID: 4612 TV 000226 32666 1 PRF 30.00- 01 01/29/13 ACCTID: 5293 TV 000227 32687 1 PRF 30.00- 01 01/30/13 ACCTID: 4568 TV 000228 32701 1 PRF 30.00- 01 01/31/13 ACCTID: 3958 TV 000229 32744 1 PRF 30.00- 01 01/31/13 ACCTID: 4017 TV 000230 32744 2 PRF 30.00- 02 02/01/13 ACCTID: 4111 TV 000231 32759 1 PRF 30.00- 02 02/01/13 ACCTID: 4896 TV 000232 32759 2 PRF 30.00- 02 02/01/13 ACCTID: 4283 TV 000233 32759 3 PRF 30.00- 02 02/01/13 ACCTID: 3341 TV 000234 32759 4 PRF 30.00- 02 02/01/13 ACCTID: 4407 TV 000235 32759 5 PRF 30.00- 02 02/01/13 ACCTID: 1061 TV 000236 32759 6 PRF 30.00- 02 02/01/13 ACCTID: 4112 TV 000237 32759 7 PRF 30.00- 02 02/01/13 ACCTID: 4373 TV 000238 32759 8 PRF 30.00- 02 02/01/13 ACCTID: 4168 TV 000239 32759 9 PRF 30.00- 02 02/01/13 ACCTID: 4525 TV 000240 32759 10 PRF 30.00- 02 02/04/13 ACCTID: 5216 TV 000241 32770 1 PRF 30.00- 02 02/04/13 ACCTID: 3740 TV 000242 32770 2 PRF 30.00- 02 02/04/13 ACCTID: 3439 TV 000243 32770 3 PRF 30.00- 02 02/04/13 ACCTID: 4196 TV 000244 32770 4 PRF 30.00- 02 02/05/13 ACCTID: 4430 TV 000245 32778 1 PRF 30.00- 02 02/05/13 ACCTID: 3679 TV 000246 32778 2 PRF 30.00- 02 02/05/13 ACCTID: 3045 TV 000247 32778 3 PRF 30.00- 02 02/05/13 ACCTID: 658 TV 000248 32778 4 PRF 30.00- 02 02/08/13 ACCTID: 3413 TV 000249 32796 1 PRF 30.00- 02 02/08/13 ACCTID: 5118 TV 000250 32796 2 PRF 30.00- 02 02/08/13 ACCTID: 3327 TV 000251 32796 3 PRF 30.00- 02 02/11/13 ACCTID: 3447 TV 000252 32801 1 PRF 30.00- 02 02/12/13 ACCTID: 3167 TV 000253 32807 1 PRF 30.00- 02 02/13/13 ACCTID: 5354 TV 000254 32817 1 PRF 30.00- 02 02/13/13 ACCTID: 3230 TV 000255 32817 2 PRF 30.00- 02 02/13/13 ACCTID: 4416 TV 000256 32817 3 PRF 30.00- 02 02/13/13 ACCTID: 3198 TV 000257 32817 4 PRF 30.00- 02 02/13/13 ACCTID: 4931 TV 000258 32817 5 PRF 30.00- 02 02/19/13 ACCTID: 4528 TV 000259 32899 1 PRF 30.00- 02 02/20/13 ACCTID: 5331 TV 000260 32911 1 PRF 30.00- 02 02/20/13 ACCTID: 3898 TV 000261 32911 2 PRF 30.00- 02 02/21/13 ACCT ID: 277 TV 000262 32921 1 PRF 30.00 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 7 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 02 02/21/13 ACCTID: 3342 TV 000263 32921 2 PRF 30.00- 02 02/26/13 ACCTID: 5368 TV 000264 32951 1 PRF 60.00- 02 02/27/13 ACCTID: 76 TV 000265 32960 1 PRF 30.00- 02 02/28/13 ACCTID: 4258 TV 000266 32972 1 PRF 60.00- 02 02/28/13 ACCTID: 3872 TV 000267 32972 2 PRF 30.00- 02 02/28/13 ACCTID: 1765 TV 000268 32972 3 PRF 30.00- 03 03/01/13 ACCTID: 1515 TV 000269 32995 1 PRF 30.00- 03 03/01/13 ACCTID: 5064 TV 000270 32995 2 PRF 60.00- 03 03/01/13 ACCTID: 4734 TV 000271 32995 3 PRF 30.00- 03 03/01/13 ACCTID: 687 TV 000272 32995 4 PRF 30.00- 03 03/01/13 ACCTID: 114 TV 000273 32995 5 PRF 30.00- 03 03/01/13 ACCTID: 3846 TV 000274 32995 6 PRF 30.00- 03 03/01/13 ACCTID: 4810 TV 000275 32995 7 PRF 30.00- 03 03/01/13 ACCTID: 4967 TV 000276 32995 8 PRF 30.00- 03 03/01/13 ACCTID: 4690 TV 000277 32995 9 PRF 60.00- 03 03/01/13 ACCTID: 508 TV 000278 32995 10 PRF 30.00- 03 03/01/13 ACCTID: 5544 TV 000279 32995 11 PRF 30.00- 03 03/01/13 ACCTID: 1079 TV 000280 32995 12 PRF 60.00- 03 03/01/13 ACCTID: 237 TV 000281 32995 13 PRF 30.00- 03 03/01/13 ACCTID: 1573 TV 000282 32995 14 PRF 30.00- 03 03/01/13 ACCTID: 3905 TV 000283 32995 15 PRF 60.00- 03 03/01/13 ACCTID: 4276 TV 000284 32995 16 PRF 30.00- 03 03/01/13 ACCTID: 5300 TV 000285 32995 17 PRF 60.00- 03 03/01/13 ACCTID: 3172 TV 000286 32995 18 PRF 60.00- 03 03/01/13 ACCTID: 4395 TV 000287 32995 19 PRF 60.00- 03 03/01/13 ACCTID: 183 TV 000288 32995 20 PRF 30.00- 03 03/01/13 ACCTID: 1497 TV 000289 32995 21 PRF 30.00- 03 03/01/13 ACCTID: 4582 TV 000290 32995 22 PRF 60.00- 03 03/01/13 ACCTID: 1012 TV 000291 32995 23 PRF 60.00- 03 03/01/13 ACCTID: 800 TV 000292 32995 24 PRF 30.00- 03 03/04/13 ACCTID: 3434 TV 000293 33005 1 PRF 30.00- 03 03/04/13 ACCTID: 5116 TV 000294 33005 2 PRF 30.00- 03 03/04/13 ACCTID: 3111 TV 000295 33005 3 PRF 30.00- 03 03/04/13 ACCTID: 1057 TV 000296 33005 4 PRF 30.00- 03 03/04/13 ACCTID: 1298 TV 000297 33005 5 PRF 30.00- 03 03/04/13 ACCTID: 427 TV 000298 33005 6 PRF 30.00- 03 03/04/13 ACCTID: 4200 TV 000299 33005 7 PRF 30.00- 03 03/04/13 ACCTID: 3691 TV 000300 33005 8 PRF 30.00- 03 03/04/13 ACCTID: 4005 TV 000301 33005 9 PRF 60.00- 03 03/04/13 ACCTID: 3717 TV 000302 33005 10 PRF 30.00- 03 03/04/13 ACCTID: 5380 TV 000303 33005 11 PRF 30.00- 03 03/04/13 ACCTID: 4275 TV 000304 33005 12 PRF 60.00- 03 03/04/13 ACCTID: 3347 TV 000305 33005 13 PRF 60.00- 03 03/04/13 ACCTID: 871 TV 000306 33005 14 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 8 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/04/13 ACCTID: 188 TV 000307 33005 15 PRF 30.00- 03 03/04/13 ACCTID: 1098 TV 000308 33005 16 PRF 30.00- 03 03/04/13 ACCTID: 516 TV 000309 33005 17 PRF 30.00- 03 03/04/13 ACCTID: 3330 TV 000310 33005 18 PRF 60.00- 03 03/04/13 ACCTID: 4625 TV 000311 33005 19 PRF 30.00- 03 03/04/13 ACCTID: 4097 TV 000312 33005 20 PRF 30.00- 03 03/04/13 ACCTID: 3511 TV 000313 33005 21 PRF 30.00- 03 03/05/13 ACCTID: 1668 TV 000314 33017 1 PRF 30.00- 03 03/05/13 ACCTID: 482 TV 000315 33017 2 PRF 30.00- 03 03/05/13 ACCTID: 4003 TV 000316 33017 3 PRF 30.00- 03 03/05/13 ACCTID: 3792 TV 000317 33017 4 PRF 30.00- 03 03/05/13 ACCTID: 842 TV 000318 33017 5 PRF 30.00- 03 03/05/13 ACCTID: 598 TV 000319 33017 6 PRF 30.00- 03 03/05/13 ACCTID: 79 TV 000320 33017 7 PRF 30.00- 03 03/05/13 ACCTID: 1092 TV 000321 33017 8 PRF 30.00- 03 03/05/13 ACCTID: 4701 TV 000322 33017 9 PRF 60.00- 03 03/05/13 ACCTID: 3704 TV 000323 33017 10 PRF 30.00- 03 03/05/13 ACCTID: 3750 TV 000324 33017 11 PRF 60.00- 03 03/05/13 ACCTID: 1113 TV 000325 33017 12 PRF 30.00- 03 03/05/13 ACCTID: 380 TV 000326 33017 13 PRF 30.00- 03 03/06/13 ACCTID: 1394 TV 000327 33027 1 PRF 30.00- 03 03/06/13 ACCTID: 465 TV 000328 33027 2 PRF 30.00- 03 03/06/13 ACCTID: 1969 TV 000329 33027 3 PRF 30.00- 03 03/06/13 ACCTID: 2863 TV 000330 33027 4 PRF 30.00- 03 03/06/13 ACCTID: 3595 TV 000331 33027 5 PRF 30.00- 03 03/06/13 ACCTID: 1936 TV 000332 33027 6 PRF 30.00- 03 03/06/13 ACCTID: 4847 TV 000333 33027 7 PRF 60.00- 03 03/06/13 ACCTID: 530 TV 000334 33027 8 PRF 30.00- 03 03/06/13 ACCTID: 1436 TV 000335 33027 9 PRF 30.00- 03 03/06/13 ACCTID: 3858 TV 000336 33027 10 PRF 60.00- 03 03/06/13 ACCTID: 1377 TV 000337 33027 11 PRF 30.00- 03 03/06/13 ACCTID: 1161 TV 000338 33027 12 PRF 30.00- 03 03/06/13 ACCTID: 4191 TV 000339 33027 13 PRF 60.00- 03 03/06/13 ACCTID: 182 TV 000340 33027 14 PRF 30.00- 03 03/06/13 ACCTID: 3115 TV 000341 33027 15 PRF 30.00- 03 03/06/13 ACCTID: 5197 TV 000342 33027 16 PRF 60.00- 03 03/06/13 ACCTID: 4644 TV 000343 33027 17 PRF 30.00- 03 03/06/13 ACCTID: 3861 TV 000344 33027 18 PRF 30.00- 03 03/06/13 ACCTID: 5419 TV 000345 33027 19 PRF 30.00- 03 03/07/13 ACCTID: 905 TV 000346 33040 1 PRF 30.00- 03 03/07/13 ACCTID: 1466 TV 000347 33040 2 PRF 30.00- 03 03/07/13 ACCTID: 3699 TV 000348 33040 3 PRF 30.00- 03 03/07/13 ACCTID: 293 TV 000349 33040 4 PRF 30.00- 03 03/07/13 ACCTID: 4232 TV 000350 33040 5 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 9 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/07/13 ACCTID: 899 TV 000351 33040 6 PRF 30.00- 03 03/07/13 ACCTID: 1403 TV 000352 33040 7 PRF 30.00- 03 03/07/13 ACCTID: 5379 TV 000353 33040 8 PRF 60.00- 03 03/07/13 ACCTID: 1326 TV 000354 33040 9 PRF 30.00- 03 03/07/13 ACCTID: 2523 TV 000355 33040 10 PRF 60.00- 03 03/07/13 ACCTID: 4439 TV 000356 33040 11 PRF 30.00- 03 03/07/13 ACCTID: 736 TV 000357 33040 12 PRF 30.00- 03 03/08/13 ACCTID: 1665 TV 000358 33050 1 PRF 30.00- 03 03/08/13 ACCTID: 695 TV 000359 33050 2 PRF 30.00- 03 03/08/13 ACCTID: 3276 TV 000360 33050 3 PRF 30.00- 03 03/08/13 ACCTID: 2402 TV 000361 33050 4 PRF 30.00- 03 03/08/13 ACCTID: 5378 TV 000362 33050 5 PRF 60.00- 03 03/08/13 ACCTID: 1811 TV 000363 33050 6 PRF 30.00- 03 03/08/13 ACCTID: 5462 TV 000364 33050 7 PRF 30.00- 03 03/08/13 ACCTID: 2044 TV 000365 33050 8 PRF 60.00- 03 03/08/13 ACCTID: 33 TV 000366 33050 9 PRF 30.00- 03 03/08/13 ACCTID: 995 TV 000367 33050 10 PRF 30.00- 03 03/08/13 ACCTID: 779 TV 000368 33050 11 PRF 30.00- 03 03/11/13 ACCTID: 684 TV 000369 33060 1 PRF 30.00- 03 03/11/13 ACCTID: 812 TV 000370 33060 2 PRF 30.00- 03 03/11/13 ACCTID: 294 TV 000371 33060 3 PRF 30.00- 03 03/11/13 ACCTID: 4230 TV 000372 33060 4 PRF 30.00- 03 03/11/13 ACCTID: 1495 TV 000373 33060 5 PRF 30.00- 03 03/11/13 ACCTID: 5322 TV 000374 33060 6 PRF 60.00- 03 03/11/13 ACCTID: 5415 TV 000375 33060 7 PRF 30.00- 03 03/11/13 ACCTID: 5421 TV 000376 33060 8 PRF 60.00- 03 03/12/13 ACCTID: 4468 TV 000377 33070 1 PRF 30.00- 03 03/12/13 ACCTID: 3956 TV 000378 33070 2 PRF 30.00- 03 03/12/13 ACCTID: 4131 TV 000379 33070 3 PRF 30.00- 03 03/12/13 ACCTID: 3105 TV 000380 33070 4 PRF 30.00- 03 03/12/13 ACCTID: 577 TV 000381 33070 5 PRF 30.00- 03 03/12/13 ACCTID: 5414 TV 000382 33070 6 PRF 30.00- 03 03/13/13 ACCTID: 659 TV 000383 33081 1 PRF 30.00- 03 03/13/13 ACCTID: 4722 TV 000384 33081 2 PRF 30.00- 03 03/13/13 ACCTID: 4450 TV 000385 33081 3 PRF 30.00- 03 03/13/13 ACCTID: 1408 TV 000386 33081 4 PRF 30.00- 03 03/13/13 ACCTID: 5466 TV 000387 33081 5 PRF 30.00- 03 03/13/13 ACCTID: 1419 TV 000388 33081 6 PRF 60.00- 03 03/13/13 ACCTID: 4069 TV 000389 33081 7 PRF 60.00- 03 03/14/13 ACCTID: 3912 TV 000390 33092 1 PRF 60.00- 03 03/14/13 ACCTID: 1892 TV 000391 33092 2 PRF 30.00- 03 03/14/13 ACCTID: 2818 TV 000392 33092 3 PRF 30.00- 03 03/14/13 ACCTID: 2764 TV 000393 33092 4 PRF 30.00- 03 03/14/13 ACCTID: 2304 TV 000394 33092 5 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 10 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/14/13 ACCTID: 168 TV 000395 33092 6 PRF 30.00- 03 03/14/13 ACCTID: 4648 TV 000396 33092 7 PRF 60.00- 03 03/14/13 ACCTID: 5066 TV 000397 33092 8 PRF 60.00- 03 03/14/13 ACCTID: 3594 TV 000398 33092 9 PRF 30.00- 03 03/14/13 ACCTID: 1590 TV 000399 33092 10 PRF 30.00- 03 03/14/13 ACCTID: 1755 TV 000400 33092 11 PRF 30.00- 03 03/14/13 ACCTID: 405 TV 000401 33092 12 PRF 30.00- 03 03/14/13 ACCTID: 262 TV 000402 33092 13 PRF 30.00- 03 03/14/13 ACCTID: 682 TV 000403 33092 14 PRF 30.00- 03 03/14/13 ACCTID: 4622 TV 000404 33092 15 PRF 30.00- 03 03/14/13 ACCTID: 3583 TV 000405 33092 16 PRF 30.00- 03 03/14/13 ACCTID: 4095 TV 000406 33092 17 PRF 60.00- 03 03/14/13 ACCTID: 66 TV 000407 33092 18 PRF 30.00- 03 03/14/13 ACCTID: 4579 TV 000408 33092 19 PRF 30.00- 03 03/14/13 ACCTID: 5138 TV 000409 33092 20 PRF 60.00- 03 03/14/13 ACCTID: 506 TV 000410 33092 21 PRF 30.00- 03 03/15/13 ACCTID: 3139 TV 000411 33118 1 PRF 30.00- 03 03/15/13 ACCTID: 528 TV 000412 33118 2 PRF 30.00- 03 03/15/13 ACCTID: 1147 TV 000413 33118 3 PRF 30.00- 03 03/15/13 ACCTID: 750 TV 000414 33118 4 PRF 30.00- 03 03/15/13 ACCTID: 918 TV 000415 33118 5 PRF 30.00- 03 03/15/13 ACCTID: 1973 TV 000416 33118 6 PRF 30.00- 03 03/15/13 ACCTID: 4515 TV 000417 33118 7 PRF 60.00- 03 03/15/13 ACCTID: 806 TV 000418 33118 8 PRF 30.00- 03 03/15/13 ACCTID: 650 TV 000419 33118 9 PRF 60.00- 03 03/15/13 ACCTID: 4556 TV 000420 33118 10 PRF 30.00- 03 03/15/13 ACCTID: 4361 TV 000421 33118 11 PRF 30.00- 03 03/15/13 ACCTID: 2067 TV 000422 33118 12 PRF 30.00- 03 03/15/13 ACCTID: 253 TV 000423 33118 13 PRF 30.00- 03 03/18/13 ACCTID: 3216 TV 000424 33130 1 PRF 30.00- 03 03/18/13 ACCTID: 5121 TV 000425 33130 2 PRF 30.00- 03 03/18/13 ACCTID: 385 TV 000426 33130 3 PRF 30.00- 03 03/18/13 ACCTID: 3927 TV 000427 33130 4 PRF 60.00- 03 03/18/13 ACCTID: 803 TV 000428 33130 5 PRF 30.00- 03 03/18/13 ACCTID: 3753 TV 000429 33130 6 PRF 60.00- 03 03/18/13 ACCTID: 959 TV 000430 33130 7 PRF 30.00- 03 03/18/13 ACCTID: 4436 TV 000431 33130 8 PRF 30.00- 03 03/18/13 ACCTID: 460 TV 000432 33130 9 PRF 30.00- 03 03/18/13 ACCTID: 4374 TV 000433 33130 10 PRF 30.00- 03 03/18/13 ACCTID: 3424 TV 000434 33130 11 PRF 30.00- 03 03/18/13 ACCTID: 4939 TV 000435 33130 12 PRF 30.00- 03 03/18/13 ACCTID: 4029 TV 000436 33130 13 PRF 60.00- 03 03/18/13 ACCTID: 5394 TV 000437 33130 14 PRF 30.00- 03 03/18/13 ACCTID: 244 TV 000438 33130 15 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 11 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/19/13 ACCTID: 4412 TV 000439 33140 1 PRF 30.00- 03 03/19/13 ACCTID: 5441 TV 000440 33140 2 PRF 30.00- 03 03/19/13 ACCTID: 826 TV 000441 33140 3 PRF 30.00- 03 03/19/13 ACCTID: 466 TV 000442 33140 4 PRF 30.00- 03 03/19/13 ACCTID: 4038 TV 000443 33140 5 PRF 30.00- 03 03/19/13 ACCTID: 1719 TV 000444 33140 6 PRF 30.00- 03 03/19/13 ACCTID: 4921 TV 000445 33140 7 PRF 30.00- 03 03/19/13 ACCTID: 3136 TV 000446 33140 8 PRF 30.00- 03 03/19/13 ACCTID: 4229 TV 000447 33140 9 PRF 30.00- 03 03/19/13 ACCTID: 821 TV 000448 33140 10 PRF 30.00- 03 03/19/13 ACCTID: 1134 TV 000449 33140 11 PRF 30.00- 03 03/19/13 ACCTID: 1470 TV 000450 33140 12 PRF 30.00- 03 03/19/13 ACCTID: 964 TV 000451 33140 13 PRF 30.00- 03 03/19/13 ACCTID: 2918 TV 000452 33140 14 PRF 30.00- 03 03/19/13 ACCTID: 823 TV 000453 33140 15 PRF 30.00- 03 03/19/13 ACCTID: 822 TV 000454 33140 16 PRF 30.00- 03 03/19/13 ACCTID: 5227 TV 000455 33140 17 PRF 30.00- 03 03/19/13 ACCTID: 5397 TV 000456 33140 18 PRF 30.00- 03 03/19/13 ACCTID: 3106 TV 000457 33140 19 PRF 30.00- 03 03/19/13 ACCTID: 1513 TV 000458 33140 20 PRF 30.00- 03 03/19/13 ACCTID: 3410 TV 000459 33140 21 PRF 30.00- 03 03/19/13 ACCTID: 3944 TV 000460 33140 22 PRF 30.00- 03 03/19/13 ACCTID: 1348 TV 000461 33140 23 PRF 30.00- 03 03/19/13 ACCTID: 1859 TV 000462 33140 24 PRF 30.00- 03 03/19/13 ACCTID: 432 TV 000463 33140 25 PRF 30.00- 03 03/19/13 ACCTID: 5451 TV 000464 33140 26 PRF 30.00- 03 03/20/13 ACCTID: 3191 TV 000465 33150 1 PRF 30.00- 03 03/20/13 ACCTID: 4577 TV 000466 33150 2 PRF 60.00- 03 03/20/13 ACCTID: 3182 TV 000467 33150 3 PRF 30.00- 03 03/20/13 ACCTID: 542 TV 000468 33150 4 PRF 30.00- 03 03/20/13 ACCTID: 3202 TV 000469 33150 5 PRF 30.00- 03 03/21/13 ACCTID: 496 TV 000470 33158 1 PRF 30.00- 03 03/21/13 ACCTID: 1250 TV 000471 33158 2 PRF 30.00- 03 03/21/13 ACCTID: 5219 TV 000472 33158 3 PRF 30.00- 03 03/21/13 ACCTID: 4777 TV 000473 33158 4 PRF 60.00- 03 03/21/13 ACCTID: 5298 TV 000474 33158 5 PRF 30.00- 03 03/21/13 ACCTID: 1787 TV 000475 33158 6 PRF 30.00- 03 03/21/13 ACCTID: 4236 TV 000476 33158 7 PRF 30.00- 03 03/21/13 ACCTID: 3587 TV 000477 33158 8 PRF 30.00- 03 03/21/13 ACCTID: 3263 TV 000478 33158 9 PRF 60.00- 03 03/21/13 ACCTID: 683 TV 000479 33158 10 PRF 60.00- 03 03/21/13 ACCTID: 4778 TV 000480 33158 11 PRF 30.00- 03 03/21/13 ACCTID: 3797 TV 000481 33158 12 PRF 30.00- 03 03/21/13 ACCTID: 5458 TV 000482 33158 13 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 12 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/21/13 ACCTID: 5299 TV 000483 33158 14 PRF 30.00- 03 03/21/13 ACCTID: 3814 TV 000484 33158 15 PRF 30.00- 03 03/21/13 ACCTID: 627 TV 000485 33158 16 PRF 30.00- 03 03/21/13 ACCTID: 628 TV 000486 33158 17 PRF 30.00- 03 03/22/13 ACCTID: 2115 TV 000487 33168 1 PRF 30.00- 03 03/22/13 ACCTID: 2074 TV 000488 33168 2 PRF 30.00- 03 03/22/13 ACCTID: 4529 TV 000489 33168 3 PRF 30.00- 03 03/22/13 ACCTID: 4224 TV 000490 33168 4 PRF 60.00- 03 03/22/13 ACCTID: 4228 TV 000491 33168 5 PRF 60.00- 03 03/22/13 ACCTID: 1251 TV 000492 33168 6 PRF 30.00- 03 03/22/13 ACCTID: 1386 TV 000493 33168 7 PRF 30.00- 03 03/22/13 ACCTID: 4905 TV 000494 33168 8 PRF 30.00- 03 03/25/13 ACCTID: 5556 TV 000495 33180 1 PRF 30.00- 03 03/25/13 ACCTID: 4624 TV 000496 33180 2 PRF 60.00- 03 03/25/13 ACCTID: 671 TV 000497 33180 3 PRF 30.00- 03 03/25/13 ACCTID: 1957 TV 000498 33180 4 PRF 30.00- 03 03/25/13 ACCTID: 164 TV 000499 33180 5 PRF 30.00- 03 03/25/13 ACCTID: 1471 TV 000500 33180 6 PRF 30.00- 03 03/25/13 ACCTID: 1094 TV 000501 33180 7 PRF 30.00- 03 03/25/13 ACCTID: 1613 TV 000502 33180 8 PRF 30.00- 03 03/25/13 ACCTID: 3838 TV 000503 33180 9 PRF 30.00- 03 03/25/13 ACCTID: 1908 TV 000504 33180 10 PRF 30.00- 03 03/25/13 ACCTID: 128 TV 000505 33180 11 PRF 30.00- 03 03/25/13 ACCTID: 101 TV 000506 33180 12 PRF 30.00- 03 03/25/13 ACCTID: 205 TV 000507 33180 13 PRF 30.00- 03 03/25/13 ACCTID: 3742 TV 000508 33180 14 PRF 30.00- 03 03/25/13 ACCTID: 856 TV 000509 33180 15 PRF 30.00- 03 03/25/13 ACCTID: 3957 TV 000510 33180 16 PRF 60.00- 03 03/25/13 ACCTID: 242 TV 000511 33180 17 PRF 30.00- 03 03/25/13 ACCTID: 243 TV 000512 33180 18 PRF 30.00- 03 03/25/13 ACCTID: 228 TV 000513 33180 19 PRF 30.00- 03 03/25/13 ACCTID: 2899 TV 000514 33180 20 PRF 30.00- 03 03/25/13 ACCTID: 3047 TV 000515 33180 21 PRF 30.00- 03 03/25/13 ACCTID: 3502 TV 000516 33180 22 PRF 30.00- 03 03/25/13 ACCTID: 2028 TV 000517 33180 23 PRF 30.00- 03 03/25/13 ACCTID: 4053 TV 000518 33180 24 PRF 60.00- 03 03/25/13 ACCTID: 690 TV 000519 33180 25 PRF 30.00- 03 03/25/13 ACCTID: 5156 TV 000520 33180 26 PRF 60.00- 03 03/25/13 ACCTID: 1914 TV 000521 33180 27 PRF 30.00- 03 03/25/13 ACCTID: 4165 TV 000522 33180 28 PRF 60.00- 03 03/25/13 ACCTID: 1603 TV 000523 33180 29 PRF 30.00- 03 03/25/13 ACCTID: 929 TV 000524 33180 30 PRF 60.00- 03 03/25/13 ACCTID: 5320 TV 000525 33180 31 PRF 30.00- 03 03/25/13 ACCTID: 1873 TV 000526 33180 32 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 13 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/25/13 ACCTID: 5109 TV 000527 33180 33 PRF 30.00- 03 03/25/13 ACCTID: 3988 TV 000528 33180 34 PRF 60.00- 03 03/25/13 ACCTID: 4999 TV 000529 33180 35 PRF 30.00- 03 03/25/13 ACCTID: 3398 TV 000530 33180 36 PRF 30.00- 03 03/25/13 ACCTID: 3409 TV 000531 33180 37 PRF 30.00- 03 03/25/13 ACCTID: 5273 TV 000532 33180 38 PRF 30.00- 03 03/25/13 ACCTID: 3875 TV 000533 33180 39 PRF 60.00- 03 03/25/13 ACCTID: 31 TV 000534 33180 40 PRF 30.00- 03 03/25/13 ACCTID: 3803 TV 000535 33180 41 PRF 30.00- 03 03/25/13 ACCTID: 3938 TV 000536 33180 42 PRF 30.00- 03 03/25/13 ACCTID: 1877 TV 000537 33180 43 PRF 30.00- 03 03/25/13 ACCTID: 4022 TV 000538 33180 44 PRF 30.00- 03 03/25/13 ACCTID: 2932 TV 000539 33180 45 PRF 30.00- 03 03/25/13 ACCTID: 1068 TV 000540 33180 46 PRF 30.00- 03 03/25/13 ACCTID: 3669 TV 000541 33180 47 PRF 30.00- 03 03/25/13 ACCTID: 1367 TV 000542 33180 48 PRF 30.00- 03 03/25/13 ACCTID: 973 TV 000543 33180 49 PRF 30.00- 03 03/25/13 ACCTID: 3171 TV 000544 33180 50 PRF 30.00- 03 03/26/13 ACCTID: 1945 TV 000545 33192 1 PRF 30.00- 03 03/26/13 ACCTID: 2042 TV 000546 33192 2 PRF 60.00- 03 03/26/13 ACCTID: 2331 TV 000547 33192 3 PRF 30.00- 03 03/26/13 ACCTID: 651 TV 000548 33192 4 PRF 30.00- 03 03/26/13 ACCTID: 4231 TV 000549 33192 5 PRF 30.00- 03 03/26/13 ACCTID: 4598 TV 000550 33192 6 PRF 30.00- 03 03/26/13 ACCTID: 5481 TV 000551 33192 7 PRF 30.00- 03 03/26/13 ACCTID: 3816 TV 000552 33192 8 PRF 30.00- 03 03/26/13 ACCTID: 3761 TV 000553 33192 9 PRF 30.00- 03 03/26/13 ACCTID: 497 TV 000554 33192 10 PRF 30.00- 03 03/26/13 ACCTID: 1209 TV 000555 33192 11 PRF 30.00- 03 03/26/13 ACCTID: 1694 TV 000556 33192 12 PRF 60.00- 03 03/26/13 ACCTID: 3537 TV 000557 33192 13 PRF 30.00- 03 03/26/13 ACCTID: 3071 TV 000558 33192 14 PRF 30.00- 03 03/26/13 ACCTID: 4145 TV 000559 33192 15 PRF 30.00- 03 03/26/13 ACCTID: 504 TV 000560 33192 16 PRF 30.00- 03 03/26/13 ACCTID: 3997 TV 000561 33192 17 PRF 30.00- 03 03/26/13 ACCTID: 3998 TV 000562 33192 18 PRF 30.00- 03 03/26/13 ACCTID: 3868 TV 000563 33192 19 PRF 30.00- 03 03/26/13 ACCTID: 102 TV 000564 33192 20 PRF 30.00- 03 03/26/13 ACCTID: 2442 TV 000565 33192 21 PRF 30.00- 03 03/26/13 ACCTID: 2104 TV 000566 33192 22 PRF 30.00- 03 03/26/13 ACCTID: 4895 TV 000567 33192 23 PRF 30.00- 03 03/26/13 ACCTID: 4849 TV 000568 33192 24 PRF 30.00- 03 03/26/13 ACCTID: 3432 TV 000569 33192 25 PRF 30.00- 03 03/26/13 ACCTID: 2415 TV 000570 33192 26 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 14 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/26/13 ACCTID: 2782 TV 000571 33192 27 PRF 30.00- 03 03/27/13 ACCTID: 877 TV 000572 33228 1 PRF 30.00- 03 03/27/13 ACCTID: 1384 TV 000573 33228 2 PRF 60.00- 03 03/27/13 ACCTID: 3078 TV 000574 33228 3 PRF 30.00- 03 03/27/13 ACCTID: 4032 TV 000575 33228 4 PRF 30.00- 03 03/27/13 ACCTID: 1604 TV 000576 33228 5 PRF 30.00- 03 03/27/13 ACCTID: 1702 TV 000577 33228 6 PRF 30.00- 03 03/27/13 ACCTID: 165 TV 000578 33228 7 PRF 30.00- 03 03/27/13 ACCTID: 185 TV 000579 33228 8 PRF 30.00- 03 03/27/13 ACCTID: 911 TV 000580 33228 9 PRF 60.00- 03 03/27/13 ACCTID: 4144 TV 000581 33228 10 PRF 30.00- 03 03/27/13 ACCTID: 1983 TV 000582 33228 11 PRF 30.00- 03 03/27/13 ACCTID: 3170 TV 000583 33228 12 PRF 60.00- 03 03/27/13 ACCTID: 1018 TV 000584 33228 13 PRF 30.00- 03 03/27/13 ACCTID: 1833 TV 000585 33228 14 PRF 30.00- 03 03/27/13 ACCTID: 4311 TV 000586 33228 15 PRF 30.00- 03 03/27/13 ACCTID: 1122 TV 000587 33228 16 PRF 30.00- 03 03/27/13 ACCTID: 5349 TV 000588 33228 17 PRF 60.00- 03 03/27/13 ACCTID: 3242 TV 000589 33228 18 PRF 30.00- 03 03/27/13 ACCTID: 1883 TV 000590 33228 19 PRF 30.00- 03 03/27/13 ACCTID: 3836 TV 000591 33228 20 PRF 60.00- 03 03/27/13 ACCTID: 3208 TV 000592 33228 21 PRF 60.00- 03 03/27/13 ACCTID: 4037 TV 000593 33228 22 PRF 60.00- 03 03/27/13 ACCTID: 5286 TV 000594 33228 23 PRF 60.00- 03 03/27/13 ACCTID: 3076 TV 000595 33228 24 PRF 30.00- 03 03/27/13 ACCTID: 493 TV 000596 33228 25 PRF 30.00- 03 03/27/13 ACCTID: 4666 TV 000597 33228 26 PRF 30.00- 03 03/27/13 ACCTID: 2766 TV 000598 33228 27 PRF 30.00- 03 03/27/13 ACCTID: 4134 TV 000599 33228 28 PRF 60.00- 03 03/27/13 ACCTID: 3418 TV 000600 33228 29 PRF 60.00- 03 03/27/13 ACCTID: 1967 TV 000601 33228 30 PRF 30.00- 03 03/27/13 ACCTID: 110 TV 000602 33228 31 PRF 30.00- 03 03/27/13 ACCTID: 4495 TV 000603 33228 32 PRF 30.00- 03 03/27/13 ACCTID: 4748 TV 000604 33228 33 PRF 60.00- 03 03/27/13 ACCTID: 656 TV 000605 33228 34 PRF 30.00- 03 03/27/13 ACCTID: 5248 TV 000606 33228 35 PRF 30.00- 03 03/27/13 ACCTID: 2399 TV 000607 33228 36 PRF 30.00- 03 03/27/13 ACCTID: 453 TV 000608 33228 37 PRF 30.00- 03 03/27/13 ACCTID: 4185 TV 000609 33228 38 PRF 30.00- 03 03/27/13 ACCTID: 366 TV 000610 33228 39 PRF 30.00- 03 03/27/13 ACCTID: 4768 TV 000611 33228 40 PRF 30.00- 03 03/27/13 ACCTID: 1964 TV 000612 33228 41 PRF 60.00- 03 03/27/13 ACCTID: 1203 TV 000613 33228 42 PRF 30.00- 03 03/27/13 ACCTID: 1028 TV 000614 33228 43 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 15 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/27/13 ACCTID: 1648 TV 000615 33228 44 PRF 30.00- 03 03/27/13 ACCTID: 2339 TV 000616 33228 45 PRF 30.00- 03 03/27/13 ACCTID: 4440 TV 000617 33228 46 PRF 30.00- 03 03/27/13 ACCTID: 3526 TV 000618 33228 47 PRF 30.00- 03 03/27/13 ACCTID: 3527 TV 000619 33228 48 PRF 30.00- 03 03/27/13 ACCTID: 1318 TV 000620 33228 49 PRF 30.00- 03 03/27/13 ACCTID: 1091 TV 000621 33228 50 PRF 30.00- 03 03/27/13 ACCTID: 5491 TV 000622 33228 51 PRF 30.00- 03 03/27/13 ACCTID: 4850 TV 000623 33228 52 PRF 30.00- 03 03/27/13 ACCTID: 3483 TV 000624 33228 53 PRF 30.00- 03 03/27/13 ACCTID: 4291 TV 000625 33228 54 PRF 30.00- 03 03/28/13 ACCTID: 362 TV 000626 33237 1 PRF 30.00- 03 03/28/13 ACCTID: 997 TV 000627 33237 2 PRF 30.00- 03 03/28/13 ACCTID: 815 TV 000629 33237 3 PRF 30.00- 03 03/28/13 ACCTID: 4952 TV 000630 33237 4 PRF 30.00- 03 03/28/13 ACCTID: 3473 TV 000631 33237 5 PRF 60.00- 03 03/28/13 ACCTID: 4056 TV 000632 33237 6 PRF 60.00- 03 03/28/13 ACCTID: 4266 TV 000633 33237 7 PRF 30.00- 03 03/29/13 ACCTID: 1320 TV 000634 33266 1 PRF 30.00- 03 03/29/13 ACCTID: 4571 TV 000635 33266 2 PRF 30.00- 03 03/29/13 ACCTID: 2762 TV 000636 33266 3 PRF 30.00- 03 03/29/13 ACCTID: 227 TV 000637 33266 4 PRF 30.00- 03 03/29/13 ACCTID: 3712 TV 000638 33266 5 PRF 60.00- 03 03/29/13 ACCTID: 4779 TV 000639 33266 6 PRF 30.00- 03 03/29/13 ACCTID: 4452 TV 000640 33266 7 PRF 60.00- 03 03/29/13 ACCTID: 3680 TV 000641 33266 8 PRF 30.00- 03 03/29/13 ACCTID: 1102 TV 000642 33266 9 PRF 30.00- 03 03/29/13 ACCTID: 198 TV 000643 33266 10 PRF 30.00- 04 04/01/13 ACCTID: 3830 TV 000644 33286 1 PRF 30.00- 04 04/01/13 ACCTID: 4304 TV 000645 33286 2 PRF 30.00- 04 04/01/13 ACCTID: 2412 TV 000646 33286 3 PRF 30.00- 04 04/01/13 ACCTID: 3362 TV 000647 33286 4 PRF 60.00- 04 04/01/13 ACCTID: 3211 TV 000648 33286 5 PRF 30.00- 04 04/01/13 ACCTID: 4011 TV 000649 33286 6 PRF 60.00- 04 04/01/13 ACCTID: 326 TV 000650 33286 7 PRF 30.00- 04 04/01/13 ACCTID: 958 TV 000651 33286 8 PRF 30.00- 04 04/01/13 ACCTID: 1703 TV 000652 33286 9 PRF 30.00- 04 04/01/13 ACCTID: 365 TV 000653 33286 10 PRF 60.00- 04 04/01/13 ACCTID: 5439 TV 000654 33286 11 PRF 30.00- 04 04/01/13 ACCTID: 4828 TV 000655 33286 12 PRF 30.00- 04 04/01/13 ACCTID: 2867 TV 000656 33286 13 PRF 30.00- 04 04/01/13 ACCTID: 3143 TV 000657 33286 14 PRF 30.00- 04 04/01/13 ACCTID: 3550 TV 000658 33286 15 PRF 30.00- 04 04/01/13 ACCTID: 296 TV 000659 33286 16 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 16 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/01/13 ACCTID: 4337 TV 000660 33286 17 PRF 60.00- 04 04/01/13 ACCTID: 1464 TV 000661 33286 18 PRF 30.00- 04 04/01/13 ACCTID: 579 TV 000662 33286 19 PRF 30.00- 04 04/01/13 ACCTID: 1266 TV 000663 33286 20 PRF 30.00- 04 04/01/13 ACCTID: 2916 TV 000664 33286 21 PRF 30.00- 04 04/01/13 ACCTID: 2198 TV 000665 33286 22 PRF 30.00- 04 04/01/13 ACCTID: 4662 TV 000666 33286 23 PRF 60.00- 04 04/01/13 ACCTID: 1001 TV 000667 33286 24 PRF 30.00- 04 04/01/13 ACCTID: 4294 TV 000668 33286 25 PRF 60.00- 04 04/01/13 ACCTID: 1875 TV 000669 33286 26 PRF 30.00- 04 04/01/13 ACCTID: 5164 TV 000670 33286 27 PRF 30.00- 04 04/01/13 ACCTID: 982 TV 000671 33286 28 PRF 30.00- 04 04/01/13 ACCTID: 3066 TV 000672 33286 29 PRF 30.00- 04 04/01/13 ACCTID: 3596 TV 000673 33286 30 PRF 60.00- 04 04/01/13 ACCTID: 729 TV 000674 33286 31 PRF 30.00- 04 04/01/13 ACCTID: 5361 TV 000675 33286 32 PRF 30.00- 04 04/01/13 ACCTID: 866 TV 000676 33286 33 PRF 30.00- 04 04/01/13 ACCTID: 3138 TV 000677 33286 34 PRF 60.00- 04 04/01/13 ACCTID: 3673 TV 000678 33286 35 PRF 60.00- 04 04/01/13 ACCTID: 1909 TV 000679 33286 36 PRF 30.00- 04 04/01/13 ACCTID: 3894 TV 000680 33286 37 PRF 60.00- 04 04/01/13 ACCTID: 1872 TV 000681 33286 38 PRF 30.00- 04 04/01/13 ACCTID: 5130 TV 000682 33286 39 PRF 30.00- 04 04/01/13 ACCTID: 3247 TV 000683 33286 40 PRF 30.00- 04 04/01/13 ACCTID: 184 TV 000684 33286 41 PRF 30.00- 04 04/01/13 ACCTID: 525 TV 000685 33286 42 PRF 30.00- 04 04/01/13 ACCTID: 4660 TV 000686 33286 43 PRF 60.00- 04 04/01/13 ACCTID: 1461 TV 000687 33286 44 PRF 30.00- 04 04/01/13 ACCTID: 353 TV 000688 33286 45 PRF 30.00- 04 04/01/13 ACCTID: 355 TV 000689 33286 46 PRF 30.00- 04 04/01/13 ACCTID: 1728 TV 000690 33286 47 PRF 30.00- 04 04/01/13 ACCTID: 2601 TV 000691 33286 48 PRF 30.00- 04 04/01/13 ACCTID: 809 TV 000692 33286 49 PRF 30.00- 04 04/01/13 ACCTID: 4531 TV 000693 33286 50 PRF 60.00- 04 04/01/13 ACCTID: 148 TV 000694 33286 51 PRF 30.00- 04 04/01/13 ACCTID: 2046 TV 000695 33286 52 PRF 30.00- 04 04/01/13 ACCTID: 444 TV 000696 33286 53 PRF 60.00- 04 04/01/13 ACCTID: 479 TV 000697 33286 54 PRF 30.00- 04 04/01/13 ACCTID: 1269 TV 000698 33286 55 PRF 60.00- 04 04/01/13 ACCTID: 2861 TV 000699 33286 56 PRF 30.00- 04 04/01/13 ACCTID: 2007 TV 000700 33286 57 PRF 60.00- 04 04/01/13 ACCTID: 4161 TV 000701 33286 58 PRF 30.00- 04 04/01/13 ACCTID: 5528 TV 000702 33286 59 PRF 30.00- 04 04/01/13 ACCTID: 5145 TV 000703 33286 60 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 17 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/01/13 ACCTID: 407 TV 000704 33286 61 PRF 60.00- 04 04/01/13 ACCTID: 216 TV 000705 33286 62 PRF 30.00- 04 04/01/13 ACCTID: 3951 TV 000706 33286 63 PRF 30.00- 04 04/01/13 ACCTID: 5000 TV 000707 33286 64 PRF 30.00- 04 04/01/13 ACCTID: 4713 TV 000708 33286 65 PRF 60.00- 04 04/01/13 ACCTID: 2592 TV 000709 33286 66 PRF 30.00- 04 04/01/13 ACCTID: 1179 TV 000710 33286 67 PRF 30.00- 04 04/01/13 ACCTID: 3580 TV 000711 33286 68 PRF 30.00- 04 04/01/13 ACCTID: 1180 TV 000712 33286 69 PRF 30.00- 04 04/01/13 ACCTID: 3658 TV 000713 33286 70 PRF 60.00- 04 04/01/13 ACCTID: 3877 TV 000714 33286 71 PRF 60.00- 04 04/01/13 ACCTID: 3949 TV 000715 33286 72 PRF 30.00- 04 04/01/13 ACCTID: 3054 TV 000716 33286 73 PRF 60.00- 04 04/02/13 ACCTID: 333 TV 000717 33297 1 PRF 30.00- 04 04/02/13 ACCTID: 1258 TV 000718 33297 2 PRF 30.00- 04 04/02/13 ACCTID: 144 TV 000719 33297 3 PRF 30.00- 04 04/02/13 ACCTID: 1608 TV 000720 33297 4 PRF 30.00- 04 04/02/13 ACCTID: 1740 TV 000721 33297 5 PRF 30.00- 04 04/02/13 ACCTID: 902 TV 000722 33297 6 PRF 30.00- 04 04/02/13 ACCTID: 4631 TV 000723 33297 7 PRF 60.00- 04 04/02/13 ACCTID: 180 TV 000724 33297 8 PRF 30.00- 04 04/02/13 ACCTID: 3952 TV 000725 33297 9 PRF 30.00- 04 04/02/13 ACCTID: 1699 TV 000726 33297 10 PRF 30.00- 04 04/02/13 ACCTID: 319 TV 000727 33297 11 PRF 30.00- 04 04/02/13 ACCTID: 1852 TV 000728 33297 12 PRF 30.00- 04 04/02/13 ACCTID: 2424 TV 000729 33297 13 PRF 30.00- 04 04/02/13 ACCTID: 1207 TV 000730 33297 14 PRF 30.00- 04 04/03/13 ACCTID: 3178 TV 000731 33309 1 PRF 30.00- 04 04/03/13 ACCTID: 1931 TV 000732 33309 2 PRF 30.00- 04 04/03/13 ACCTID: 1596 TV 000733 33309 3 PRF 30.00- 04 04/03/13 ACCTID: 442 TV 000734 33309 4 PRF 30.00- 04 04/03/13 ACCTID: 1305 TV 000735 33309 5 PRF 60.00- 04 04/03/13 ACCTID: 18 TV 000736 33309 6 PRF 30.00- 04 04/03/13 ACCTID: 1339 TV 000737 33309 7 PRF 30.00- 04 04/03/13 ACCTID: 890 TV 000738 33309 8 PRF 30.00- 04 04/03/13 ACCTID: 3837 TV 000739 33309 9 PRF 60.00- 04 04/03/13 ACCTID: 4896 TV 000740 33309 10 PRF 30.00- 04 04/03/13 ACCTID: 593 TV 000741 33309 11 PRF 30.00- 04 04/03/13 ACCTID: 1646 TV 000742 33309 12 PRF 30.00- 04 04/03/13 ACCTID: 1589 TV 000743 33309 13 PRF 30.00- 04 04/03/13 ACCTID: 1748 TV 000744 33309 14 PRF 30.00- 04 04/03/13 ACCTID: 1583 TV 000745 33309 15 PRF 30.00- 04 04/03/13 ACCTID: 2963 TV 000746 33309 16 PRF 30.00- 04 04/03/13 ACCTID: 4030 TV 000747 33309 17 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 18 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/03/13 ACCTID: 4693 TV 000748 33309 18 PRF 30.00- 04 04/03/13 ACCTID: 1933 TV 000749 33309 19 PRF 30.00- 04 04/03/13 ACCTID: 1932 TV 000750 33309 20 PRF 30.00- 04 04/03/13 ACCTID: 1549 TV 000751 33309 21 PRF 30.00- 04 04/03/13 ACCTID: 2969 TV 000752 33309 22 PRF 60.00- 04 04/03/13 ACCTID: 4448 TV 000753 33309 23 PRF 30.00- 04 04/03/13 ACCTID: 4447 TV 000754 33309 24 PRF 30.00- 04 04/03/13 ACCTID: 1369 TV 000755 33309 25 PRF 60.00- 04 04/03/13 ACCTID: 5237 TV 000756 33309 26 PRF 60.00- 04 04/03/13 ACCTID: 4993 TV 000757 33309 27 PRF 30.00- 04 04/03/13 ACCTID: 3251 TV 000758 33309 28 PRF 30.00- 04 04/03/13 ACCTID: 867 TV 000759 33309 29 PRF 30.00- 04 04/03/13 ACCTID: 1982 TV 000760 33309 30 PRF 30.00- 04 04/03/13 ACCTID: 3059 TV 000761 33309 31 PRF 30.00- 04 04/03/13 ACCTID: 1230 TV 000762 33309 32 PRF 30.00- 04 04/03/13 ACCTID: 5128 TV 000763 33309 33 PRF 30.00- 04 04/03/13 ACCTID: 5548 TV 000764 33309 34 PRF 30.00- 04 04/03/13 ACCTID: 5393 TV 000765 33309 35 PRF 30.00- 04 04/03/13 ACCTID: 1032 TV 000766 33309 36 PRF 30.00- 04 04/03/13 ACCTID: 5149 TV 000767 33309 37 PRF 30.00- 04 04/03/13 ACCTID: 5218 TV 000768 33309 38 PRF 60.00- 04 04/03/13 ACCTID: 1121 TV 000769 33309 39 PRF 30.00- 04 04/03/13 ACCTID: 2136 TV 000770 33309 40 PRF 30.00- 04 04/03/13 ACCTID: 5507 TV 000771 33309 41 PRF 30.00- 04 04/03/13 ACCTID: 347 TV 000772 33309 42 PRF 30.00- 04 04/03/13 ACCTID: 4506 TV 000773 33309 43 PRF 30.00- 04 04/03/13 ACCTID: 2775 TV 000774 33309 44 PRF 30.00- 04 04/03/13 ACCTID: 3232 TV 000775 33309 45 PRF 60.00- 04 04/03/13 ACCTID: 5449 TV 000776 33309 46 PRF 30.00- 04 04/03/13 ACCTID: 1289 TV 000777 33309 47 PRF 30.00- 04 04/03/13 ACCTID: 1593 TV 000778 33309 48 PRF 60.00- 04 04/03/13 ACCTID: 5473 TV 000779 33309 49 PRF 30.00- 04 04/03/13 ACCTID: 1237 TV 000780 33309 50 PRF 30.00- 04 04/03/13 ACCTID: 3452 TV 000781 33309 51 PRF 30.00- 04 04/03/13 ACCTID: 1712 TV 000782 33309 52 PRF 30.00- 04 04/03/13 ACCTID: 1173 TV 000783 33309 53 PRF 30.00- 04 04/03/13 ACCTID: 2573 TV 000784 33309 54 PRF 30.00- 04 04/03/13 ACCTID: 1204 TV 000785 33309 55 PRF 30.00- 04 04/03/13 ACCTID: 3534 TV 000786 33309 56 PRF 30.00- 04 04/03/13 ACCTID: 1337 TV 000787 33309 57 PRF 30.00- 04 04/03/13 ACCTID: 3674 TV 000788 33309 58 PRF 30.00- 04 04/03/13 ACCTID: 665 TV 000789 33309 59 PRF 30.00- 04 04/03/13 ACCTID: 2307 TV 000790 33309 60 PRF 30.00- 04 04/03/13 ACCTID: 3326 TV 000791 33309 61 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 19 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/03/13 ACCTID: 1557 TV 000792 33309 62 PRF 30.00- 04 04/03/13 ACCTID: 637 TV 000793 33309 63 PRF 30.00- 04 04/04/13 ACCTID: 5251 TV 000794 33321 1 PRF 30.00- 04 04/04/13 ACCTID: 5092 TV 000795 33321 2 PRF 30.00- 04 04/04/13 ACCTID: 716 TV 000796 33321 3 PRF 30.00- 04 04/04/13 ACCTID: 1184 TV 000797 33321 4 PRF 30.00- 04 04/04/13 ACCTID: 3592 TV 000798 33321 5 PRF 30.00- 04 04/04/13 ACCTID: 5301 TV 000799 33321 6 PRF 30.00- 04 04/04/13 ACCTID: 3440 TV 000800 33321 7 PRF 60.00- 04 04/04/13 ACCTID: 1218 TV 000801 33321 8 PRF 30.00- 04 04/04/13 ACCTID: 1412 TV 000802 33321 9 PRF 30.00- 04 04/04/13 ACCTID: 3707 TV 000803 33321 10 PRF 30.00- 04 04/04/13 ACCTID: 623 TV 000804 33321 11 PRF 30.00- 04 04/04/13 ACCTID: 3650 TV 000805 33321 12 PRF 30.00- 04 04/04/13 ACCTID: 4409 TV 000806 33321 13 PRF 60.00- 04 04/04/13 ACCTID: 983 TV 000807 33321 14 PRF 30.00- 04 04/04/13 ACCTID: 3790 TV 000808 33321 15 PRF 30.00- 04 04/04/13 ACCTID: 555 TV 000809 33321 16 PRF 30.00- 04 04/04/13 ACCTID: 3932 TV 000810 33321 17 PRF 30.00- 04 04/04/13 ACCTID: 553 TV 000811 33321 18 PRF 30.00- 04 04/04/13 ACCTID: 3224 TV 000812 33321 19 PRF 30.00- 04 04/04/13 ACCTID: 5136 TV 000813 33321 20 PRF 60.00- 04 04/04/13 ACCTID: 400 TV 000814 33321 21 PRF 30.00- 04 04/04/13 ACCTID: 4680 TV 000815 33321 22 PRF 60.00- 04 04/04/13 ACCTID: 5443 TV 000816 33321 23 PRF 30.00- 04 04/04/13 ACCTID: 4467 TV 000817 33321 24 PRF 60.00- 04 04/04/13 ACCTID: 4898 TV 000818 33321 25 PRF 30.00- 04 04/04/13 ACCTID: 4608 TV 000819 33321 26 PRF 30.00- 04 04/04/13 ACCTID: 3586 TV 000820 33321 27 PRF 30.00- 04 04/04/13 ACCTID: 3573 TV 000821 33321 28 PRF 30.00- 04 04/04/13 ACCTID: 5440 TV 000822 33321 29 PRF 30.00- 04 04/04/13 ACCTID: 4497 TV 000823 33321 30 PRF 30.00- 04 04/04/13 ACCTID: 4472 TV 000824 33321 31 PRF 60.00- 04 04/04/13 ACCTID: 4751 TV 000825 33321 32 PRF 30.00- 04 04/04/13 ACCTID: 3484 TV 000826 33321 33 PRF 30.00- 04 04/04/13 ACCTID: 2121 TV 000827 33321 34 PRF 30.00- 04 04/04/13 ACCTID: 3974 TV 000828 33321 35 PRF 60.00- 04 04/04/13 ACCTID: 5271 TV 000829 33321 36 PRF 30.00- 04 04/04/13 ACCTID: 1724 TV 000830 33321 37 PRF 30.00- 04 04/04/13 ACCTID: 5319 TV 000831 33321 38 PRF 60.00- 04 04/04/13 ACCTID: 2027 TV 000832 33321 39 PRF 30.00- 04 04/04/13 ACCTID: 3987 TV 000833 33321 40 PRF 30.00- 04 04/04/13 ACCTID: 4568 TV 000834 33321 41 PRF 30.00- 04 04/04/13 ACCTID: 1605 TV 000835 33321 42 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 20 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/04/13 ACCTID: 3869 TV 000836 33321 43 PRF 30.00- 04 04/04/13 ACCTID: 4432 TV 000837 33321 44 PRF 30.00- 04 04/05/13 ACCTID: 724 TV 000838 33334 1 PRF 30.00- 04 04/05/13 ACCTID: 589 TV 000839 33334 2 PRF 30.00- 04 04/05/13 ACCTID: 213 TV 000840 33334 3 PRF 60.00- 04 04/05/13 ACCTID: 1763 TV 000841 33334 4 PRF 30.00- 04 04/05/13 ACCTID: 4470 TV 000842 33334 5 PRF 30.00- 04 04/05/13 ACCTID: 4342 TV 000843 33334 6 PRF 30.00- 04 04/05/13 ACCTID: 3924 TV 000844 33334 7 PRF 30.00- 04 04/05/13 ACCTID: 1578 TV 000845 33334 8 PRF 30.00- 04 04/05/13 ACCTID: 1248 TV 000846 33334 9 PRF 30.00- 04 04/05/13 ACCTID: 3795 TV 000847 33334 10 PRF 30.00- 04 04/05/13 ACCTID: 5038 TV 000848 33334 11 PRF 30.00- 04 04/05/13 ACCTID: 77 TV 000849 33334 12 PRF 30.00- 04 04/05/13 ACCTID: 1072 TV 000850 33334 13 PRF 30.00- 04 04/05/13 ACCTID: 1105 TV 000851 33334 14 PRF 30.00- 04 04/05/13 ACCTID: 306 TV 000852 33334 15 PRF 30.00- 04 04/05/13 ACCTID: 1392 TV 000853 33334 16 PRF 30.00- 04 04/05/13 ACCTID: 3126 TV 000854 33334 17 PRF 30.00- 04 04/05/13 ACCTID: 5217 TV 000855 33334 18 PRF 60.00- 04 04/05/13 ACCTID: 3804 TV 000856 33334 19 PRF 30.00- 04 04/05/13 ACCTID: 991 TV 000857 33334 20 PRF 30.00- 04 04/05/13 ACCTID: 2017 TV 000858 33334 21 PRF 30.00- 04 04/05/13 ACCTID: 795 TV 000859 33334 22 PRF 30.00- 04 04/05/13 ACCTID: 1725 TV 000860 33334 23 PRF 30.00- 04 04/05/13 ACCTID: 1895 TV 000861 33334 24 PRF 30.00- 04 04/05/13 ACCTID: 5220 TV 000862 33334 25 PRF 30.00- 04 04/05/13 ACCTID: 3507 TV 000863 33334 26 PRF 30.00- 04 04/05/13 ACCTID: 1214 TV 000864 33334 27 PRF 30.00- 04 04/05/13 ACCTID: 718 TV 000865 33334 28 PRF 30.00- 04 04/05/13 ACCTID: 734 TV 000866 33334 29 PRF 30.00- 04 04/05/13 ACCTID: 4017 TV 000867 33334 30 PRF 30.00- 04 04/05/13 ACCTID: 2349 TV 000868 33334 31 PRF 30.00- 04 04/05/13 ACCTID: 4516 TV 000869 33334 32 PRF 60.00- 04 04/05/13 ACCTID: 3360 TV 000870 33334 33 PRF 30.00- 04 04/05/13 ACCTID: 1423 TV 000871 33334 34 PRF 30.00- 04 04/05/13 ACCTID: 4914 TV 000872 33334 35 PRF 30.00- 04 04/05/13 ACCTID: 1898 TV 000873 33334 36 PRF 30.00- 04 04/05/13 ACCTID: 3896 TV 000874 33334 37 PRF 60.00- 04 04/05/13 ACCTID: 1460 TV 000875 33334 38 PRF 30.00- 04 04/05/13 ACCTID: 3772 TV 000876 33334 39 PRF 30.00- 04 04/05/13 ACCTID: 1063 TV 000877 33334 40 PRF 30.00- 04 04/05/13 ACCTID: 4204 TV 000878 33334 41 PRF 30.00- 04 04/05/13 ACCTID: 3664 TV 000879 33334 42 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 21 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/05/13 ACCTID: 3662 TV 000880 33334 43 PRF 30.00- 04 04/05/13 ACCTID: 850 TV 000881 33334 44 PRF 30.00- 04 04/05/13 ACCTID: 3906 TV 000882 33334 45 PRF 30.00- 04 04/05/13 ACCTID: 1915 TV 000883 33334 46 PRF 30.00- 04 04/05/13 ACCTID: 5467 TV 000884 33334 47 PRF 30.00- 04 04/05/13 ACCTID: 5174 TV 000885 33334 48 PRF 60.00- 04 04/05/13 ACCTID: 678 TV 000886 33334 49 PRF 30.00- 04 04/05/13 ACCTID: 121 TV 000887 33334 50 PRF 30.00- 04 04/05/13 ACCTID: 1876 TV 000888 33334 51 PRF 30.00- 04 04/05/13 ACCTID: 4112 TV 000889 33334 52 PRF 30.00- 04 04/05/13 ACCTID: 4318 TV 000890 33334 53 PRF 30.00- 04 04/05/13 ACCTID: 249 TV 000891 33334 54 PRF 30.00- 04 04/05/13 ACCTID: 358 TV 000892 33334 55 PRF 30.00- 04 04/05/13 ACCTID: 3783 TV 000893 33334 56 PRF 60.00- 04 04/05/13 ACCTID: 28 TV 000894 33334 57 PRF 30.00- 04 04/08/13 ACCTID: 235 TV 000895 33349 1 PRF 30.00- 04 04/08/13 ACCTID: 5469 TV 000896 33349 2 PRF 30.00- 04 04/08/13 ACCTID: 5557 TV 000897 33349 3 PRF 30.00- 04 04/08/13 ACCTID: 4580 TV 000898 33349 4 PRF 30.00- 04 04/08/13 ACCTID: 152 TV 000899 33349 5 PRF 60.00- 04 04/08/13 ACCTID: 4910 TV 000900 33349 6 PRF 30.00- 04 04/08/13 ACCTID: 4911 TV 000901 33349 7 PRF 30.00- 04 04/08/13 ACCTID: 187 TV 000902 33349 8 PRF 30.00- 04 04/08/13 ACCTID: 649 TV 000903 33349 9 PRF 30.00- 04 04/08/13 ACCTID: 61 TV 000904 33349 10 PRF 30.00- 04 04/08/13 ACCTID: 1477 TV 000905 33349 11 PRF 30.00- 04 04/08/13 ACCTID: 324 TV 000906 33349 12 PRF 30.00- 04 04/08/13 ACCTID: 1488 TV 000907 33349 13 PRF 30.00- 04 04/08/13 ACCTID: 4550 TV 000908 33349 14 PRF 30.00- 04 04/08/13 ACCTID: 4758 TV 000909 33349 15 PRF 30.00- 04 04/08/13 ACCTID: 3871 TV 000910 33349 16 PRF 30.00- 04 04/08/13 ACCTID: 5216 TV 000911 33349 17 PRF 30.00- 04 04/08/13 ACCTID: 4603 TV 000912 33349 18 PRF 30.00- 04 04/08/13 ACCTID: 939 TV 000913 33349 19 PRF 30.00- 04 04/08/13 ACCTID: 2330 TV 000914 33349 20 PRF 30.00- 04 04/08/13 ACCTID: 4902 TV 000915 33349 21 PRF 60.00- 04 04/08/13 ACCTID: 3302 TV 000916 33349 22 PRF 30.00- 04 04/08/13 ACCTID: 4667 TV 000917 33349 23 PRF 30.00- 04 04/08/13 ACCTID: 4673 TV 000918 33349 24 PRF 60.00- 04 04/08/13 ACCTID: 1290 TV 000919 33349 25 PRF 30.00- 04 04/08/13 ACCTID: 3445 TV 000920 33349 26 PRF 30.00- 04 04/08/13 ACCTID: 5176 TV 000921 33349 27 PRF 30.00- 04 04/08/13 ACCTID: 1784 TV 000922 33349 28 PRF 30.00- 04 04/08/13 ACCTID: 859 TV 000923 33349 29 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 22 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/08/13 ACCTID: 2060 TV 000925 33349 31 PRF 30.00- 04 04/08/13 ACCTID: 1104 TV 000926 33349 32 PRF 30.00- 04 04/09/13 ACCTID: 781 TV 000927 33359 1 PRF 30.00- 04 04/09/13 ACCTID: 1998 TV 000928 33359 2 PRF 30.00- 04 04/09/13 ACCTID: 5356 TV 000929 33359 3 PRF 30.00- 04 04/09/13 ACCTID: 2962 TV 000930 33359 4 PRF 30.00- 04 04/09/13 ACCTID: 2814 TV 000931 33359 5 PRF 30.00- 04 04/09/13 ACCTID: 113 TV 000932 33359 6 PRF 30.00- 04 04/09/13 ACCTID: 2060 TV 000933 33359 7 PRF 30.00- 04 04/09/13 ACCTID: 4635 TV 000934 33359 8 PRF 30.00- 04 04/09/13 ACCTID: 1680 TV 000935 33359 9 PRF 30.00- 04 04/09/13 ACCTID: 4296 TV 000936 33359 10 PRF 30.00- 04 04/10/13 ACCTID: 1191 TV 000937 33373 1 PRF 30.00- 04 04/10/13 ACCTID: 142 TV 000938 33373 2 PRF 30.00- 04 04/10/13 ACCTID: 332 TV 000939 33373 3 PRF 30.00- 04 04/10/13 ACCTID: 3874 TV 000940 33373 4 PRF 30.00- 04 04/10/13 ACCTID: 1814 TV 000941 33373 5 PRF 30.00- 04 04/10/13 ACCTID: 3855 TV 000942 33373 6 PRF 30.00- 04 04/10/13 ACCTID: 4298 TV 000943 33373 7 PRF 30.00- 04 04/10/13 ACCTID: 4321 TV 000944 33373 8 PRF 30.00- 04 04/10/13 ACCTID: 1158 TV 000945 33373 9 PRF 30.00- 04 04/10/13 ACCTID: 2348 TV 000946 33373 10 PRF 30.00- 04 04/10/13 ACCTID: 1240 TV 000947 33373 11 PRF 30.00- 04 04/10/13 ACCTID: 3130 TV 000948 33373 12 PRF 30.00- 04 04/10/13 ACCTID: 4427 TV 000949 33373 13 PRF 30.00- 04 04/10/13 ACCTID: 3128 TV 000950 33373 14 PRF 30.00- 04 04/10/13 ACCTID: 56 TV 000951 33373 15 PRF 30.00- 04 04/10/13 ACCTID: 3142 TV 000952 33373 16 PRF 30.00- 04 04/10/13 ACCTID: 541 TV 000953 33373 17 PRF 30.00- 04 04/10/13 ACCTID: 2084 TV 000954 33373 18 PRF 30.00- 04 04/10/13 ACCTID: 3860 TV 000955 33373 19 PRF 30.00- 04 04/10/13 ACCTID: 1780 TV 000956 33373 20 PRF 30.00- 04 04/10/13 ACCTID: 1799 TV 000957 33373 21 PRF 30.00- 04 04/10/13 ACCTID: 1432 TV 000958 33373 22 PRF 30.00- 04 04/10/13 ACCTID: 5292 TV 000959 33373 23 PRF 30.00- 04 04/10/13 ACCTID: 5167 TV 000960 33373 24 PRF 30.00- 04 04/10/13 ACCTID: 381 TV 000961 33373 25 PRF 30.00- 04 04/10/13 ACCTID: 1206 TV 000962 33373 26 PRF 30.00- 04 04/10/13 ACCTID: 5023 TV 000963 33373 27 PRF 30.00- 04 04/10/13 ACCTID: 1071 TV 000964 33373 28 PRF 30.00- 04 04/10/13 ACCTID: 2059 TV 000965 33373 29 PRF 30.00- 04 04/10/13 ACCTID: 1067 TV 000966 33373 30 PRF 30.00- 04 04/11/13 ACCTID: 1280 TV 000967 33399 1 PRF 30.00- 04 04/11/13 ACCTID: 307 TV 000968 33399 2 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 23 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/11/13 ACCTID: 4461 TV 000969 33399 3 PRF 60.00- 04 04/11/13 ACCTID: 1125 TV 000970 33399 4 PRF 30.00- 04 04/11/13 ACCTID: 5032 TV 000971 33399 5 PRF 30.00- 04 04/11/13 ACCTID: 945 TV 000972 33399 6 PRF 30.00- 04 04/11/13 ACCTID: 163 TV 000973 33399 7 PRF 30.00- 04 04/11/13 ACCTID: 1999 TV 000974 33399 8 PRF 30.00- 04 04/11/13 ACCTID: 192 TV 000975 33399 9 PRF 30.00- 04 04/11/13 ACCTID: 3336 TV 000976 33399 10 PRF 30.00- 04 04/11/13 ACCTID: 195 TV 000977 33399 11 PRF 30.00- 04 04/11/13 ACCTID: 1116 TV 000978 33399 12 PRF 30.00- 04 04/11/13 ACCTID: 416 TV 000979 33399 13 PRF 30.00- 04 04/11/13 ACCTID: 3032 TV 000980 33399 14 PRF 30.00- 04 04/11/13 ACCTID: 2875 TV 000981 33399 15 PRF 30.00- 04 04/11/13 ACCTID: 2886 TV 000982 33399 16 PRF 30.00- 04 04/11/13 ACCTID: 3436 TV 000983 33399 17 PRF 30.00- 04 04/11/13 ACCTID: 5284 TV 000984 33399 18 PRF 30.00- 04 04/11/13 ACCTID: 3659 TV 000985 33399 19 PRF 30.00- 04 04/11/13 ACCTID: 147 TV 000986 33399 20 PRF 30.00- 04 04/11/13 ACCTID: 4192 TV 000987 33399 21 PRF 60.00- 04 04/11/13 ACCTID: 3812 TV 000988 33399 22 PRF 30.00- 04 04/11/13 ACCTID: 4574 TV 000989 33399 23 PRF 30.00- 04 04/11/13 ACCTID: 382 TV 000990 33399 24 PRF 30.00- 04 04/11/13 ACCTID: 3346 TV 000991 33399 25 PRF 30.00- 04 04/11/13 ACCTID: 3509 TV 000992 33399 26 PRF 30.00- 04 04/11/13 ACCTID: 5401 TV 000993 33399 27 PRF 30.00- 04 04/11/13 ACCTID: 4970 TV 000994 33399 28 PRF 60.00- 04 04/11/13 ACCTID: 704 TV 000995 33399 29 PRF 30.00- 04 04/11/13 ACCTID: 4761 TV 000996 33399 30 PRF 30.00- 04 04/12/13 ACCTID: 751 TV 000997 33411 1 PRF 30.00- 04 04/12/13 ACCTID: 4995 TV 000998 33411 2 PRF 30.00- 04 04/12/13 ACCTID: 3930 TV 000999 33411 3 PRF 30.00- 04 04/12/13 ACCTID: 3911 TV 001000 33411 4 PRF 60.00- 04 04/12/13 ACCTID: 1344 TV 001001 33411 5 PRF 30.00- 04 04/12/13 ACCTID: 3734 TV 001002 33411 6 PRF 60.00- 04 04/12/13 ACCTID: 1598 TV 001003 33411 7 PRF 30.00- 04 04/12/13 ACCTID: 5420 TV 001004 33411 8 PRF 30.00- 04 04/12/13 ACCTID: 1137 TV 001005 33411 9 PRF 30.00- 04 04/12/13 ACCTID: 1029 TV 001006 33411 10 PRF 30.00- 04 04/12/13 ACCTID: 3079 TV 001007 33411 11 PRF 30.00- 04 04/15/13 ACCTID: 4915 TV 001008 33419 1 PRF 30.00- 04 04/15/13 ACCTID: 2055 TV 001009 33419 2 PRF 30.00- 04 04/15/13 ACCTID: 2203 TV 001010 33419 3 PRF 30.00- 04 04/15/13 ACCTID: 1752 TV 001011 33419 4 PRF 30.00- 04 04/15/13 ACCTID: 2047 TV 001012 33419 5 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 24 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/15/13 ACCTID: 1401 TV 001013 33419 6 PRF 30.00- 04 04/15/13 ACCTID: 483 TV 001014 33419 7 PRF 30.00- 04 04/15/13 ACCTID: 484 TV 001015 33419 8 PRF 30.00- 04 04/15/13 ACCTID: 715 TV 001016 33419 9 PRF 30.00- 04 04/15/13 ACCTID: 1839 TV 001017 33419 10 PRF 30.00- 04 04/15/13 ACCTID: 5459 TV 001018 33419 11 PRF 30.00- 04 04/15/13 ACCTID: 4879 TV 001019 33419 12 PRF 30.00- 04 04/15/13 ACCTID: 1690 TV 001020 33419 13 PRF 30.00- 04 04/15/13 ACCTID: 1413 TV 001021 33419 14 PRF 30.00- 04 04/15/13 ACCTID: 3187 TV 001022 33419 15 PRF 60.00- 04 04/15/13 ACCTID: 2533 TV 001023 33419 16 PRF 30.00- 04 04/15/13 ACCTID: 537 TV 001024 33419 17 PRF 30.00- 04 04/15/13 ACCTID: 1927 TV 001025 33419 18 PRF 30.00- 04 04/15/13 ACCTID: 1299 TV 001026 33419 19 PRF 30.00- 04 04/16/13 ACCTID: 349 TV 001027 33437 1 PRF 30.00- 04 04/16/13 ACCTID: 5325 TV 001028 33437 2 PRF 30.00- 04 04/16/13 ACCTID: 3686 TV 001029 33437 3 PRF 30.00- 04 04/16/13 ACCTID: 4525 TV 001030 33437 4 PRF 30.00- 04 04/16/13 ACCTID: 592 TV 001031 33437 5 PRF 30.00- 04 04/16/13 ACCTID: 3082 TV 001032 33437 6 PRF 60.00- 04 04/16/13 ACCTID: 1817 TV 001033 33437 7 PRF 30.00- 04 04/16/13 ACCTID: 3328 TV 001034 33437 8 PRF 60.00- 04 04/16/13 ACCTID: 5047 TV 001035 33437 9 PRF 60.00- 04 04/16/13 ACCTID: 950 TV 001036 33437 10 PRF 30.00- 04 04/16/13 ACCTID: 3738 TV 001037 33437 11 PRF 60.00- 04 04/16/13 ACCTID: 981 TV 001038 33437 12 PRF 30.00- 04 04/16/13 ACCTID: 1370 TV 001039 33437 13 PRF 30.00- 04 04/16/13 ACCTID: 105 TV 001040 33437 14 PRF 30.00- 04 04/16/13 ACCTID: 1227 TV 001041 33437 15 PRF 60.00- 04 04/16/13 ACCTID: 2306 TV 001042 33437 16 PRF 30.00- 04 04/16/13 ACCTID: 4260 TV 001043 33437 17 PRF 60.00- 04 04/16/13 ACCTID: 3815 TV 001044 33437 18 PRF 30.00- 04 04/16/13 ACCTID: 660 TV 001045 33437 19 PRF 30.00- 04 04/16/13 ACCTID: 440 TV 001046 33437 20 PRF 60.00- 04 04/16/13 ACCTID: 4616 TV 001047 33437 21 PRF 30.00- 04 04/16/13 ACCTID: 4180 TV 001048 33437 22 PRF 30.00- 04 04/16/13 ACCTID: 234 TV 001049 33437 23 PRF 30.00- 04 04/16/13 ACCTID: 233 TV 001050 33437 24 PRF 30.00- 04 04/16/13 ACCTID: 635 TV 001051 33437 25 PRF 30.00- 04 04/16/13 ACCTID: 3819 TV 001052 33437 26 PRF 60.00- 04 04/16/13 ACCTID: 290 TV 001053 33437 27 PRF 30.00- 04 04/16/13 ACCTID: 5148 TV 001054 33437 28 PRF 30.00- 04 04/16/13 ACCTID: 1362 TV 001055 33437 29 PRF 30.00- 04 04/16/13 ACCTID: 632 TV 001056 33437 30 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 25 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/16/13 ACCTID: 2922 TV 001057 33437 31 PRF 30.00- 04 04/16/13 ACCTID: 3981 TV 001058 33437 32 PRF 60.00- 04 04/16/13 ACCTID: 597 TV 001059 33437 33 PRF 30.00- 04 04/16/13 ACCTID: 4039 TV 001060 33437 34 PRF 30.00- 04 04/16/13 ACCTID: 2965 TV 001061 33437 35 PRF 30.00- 04 04/16/13 ACCTID: 4933 TV 001062 33437 36 PRF 60.00- 04 04/16/13 ACCTID: 2777 TV 001063 33437 37 PRF 30.00- 04 04/16/13 ACCTID: 527 TV 001064 33437 38 PRF 30.00- 04 04/16/13 ACCTID: 3706 TV 001065 33437 39 PRF 30.00- 04 04/16/13 ACCTID: 3921 TV 001066 33437 40 PRF 30.00- 04 04/16/13 ACCTID: 3131 TV 001067 33437 41 PRF 30.00- 04 04/16/13 ACCTID: 1948 TV 001068 33437 42 PRF 30.00- 04 04/16/13 ACCTID: 5169 TV 001069 33437 43 PRF 30.00- 04 04/16/13 ACCTID: 3888 TV 001070 33437 44 PRF 30.00- 04 04/16/13 ACCTID: 3961 TV 001071 33437 45 PRF 30.00- 04 04/16/13 ACCTID: 4527 TV 001072 33437 46 PRF 30.00- 04 04/16/13 ACCTID: 5001 TV 001073 33437 47 PRF 30.00- 04 04/16/13 ACCTID: 4504 TV 001074 33437 48 PRF 30.00- 04 04/16/13 ACCTID: 1824 TV 001075 33437 49 PRF 30.00- 04 04/16/13 ACCTID: 1773 TV 001076 33437 50 PRF 60.00- 04 04/16/13 ACCTID: 1135 TV 001077 33437 51 PRF 30.00- 04 04/16/13 ACCTID: 700 TV 001078 33437 52 PRF 30.00- 04 04/16/13 ACCTID: 4948 TV 001079 33437 53 PRF 30.00- 04 04/16/13 ACCTID: 1398 TV 001080 33437 54 PRF 30.00- 04 04/16/13 ACCTID: 820 TV 001081 33437 55 PRF 30.00- 04 04/17/13 ACCTID: 1217 TV 001082 33450 1 PRF 30.00- 04 04/17/13 ACCTID: 4241 TV 001083 33450 2 PRF 30.00- 04 04/17/13 ACCTID: 2375 TV 001084 33450 3 PRF 30.00- 04 04/17/13 ACCTID: 5196 TV 001085 33450 4 PRF 60.00- 04 04/17/13 ACCTID: 760 TV 001086 33450 5 PRF 30.00- 04 04/17/13 ACCTID: 3189 TV 001087 33450 6 PRF 30.00- 04 04/17/13 ACCTID: 4837 TV 001088 33450 7 PRF 30.00- 04 04/17/13 ACCTID: 5413 TV 001089 33450 8 PRF 30.00- 04 04/17/13 ACCTID: 3230 TV 001090 33450 9 PRF 30.00- 04 04/17/13 ACCTID: 1910 TV 001091 33450 10 PRF 30.00- 04 04/17/13 ACCTID: 3569 TV 001092 33450 11 PRF 60.00- 04 04/17/13 ACCTID: 3570 TV 001093 33450 12 PRF 60.00- 04 04/17/13 ACCTID: 1684 TV 001094 33450 13 PRF 30.00- 04 04/17/13 ACCTID: 697 TV 001095 33450 14 PRF 30.00- 04 04/17/13 ACCTID: 3849 TV 001096 33450 15 PRF 30.00- 04 04/17/13 ACCTID: 509 TV 001097 33450 16 PRF 30.00- 04 04/17/13 ACCTID: 1951 TV 001098 33450 17 PRF 30.00- 04 04/17/13 ACCTID: 1059 TV 001099 33450 18 PRF 30.00- 04 04/17/13 ACCTID: 1159 TV 001100 33450 19 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 26 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/17/13 ACCTID: 782 TV 001101 33450 20 PRF 30.00- 04 04/17/13 ACCTID: 3711 TV 001102 33450 21 PRF 30.00- 04 04/17/13 ACCTID: 3447 TV 001103 33450 22 PRF 30.00- 04 04/17/13 ACCTID: 499 TV 001104 33450 23 PRF 30.00- 04 04/17/13 ACCTID: 3622 TV 001105 33450 24 PRF 30.00- 04 04/17/13 ACCTID: 3649 TV 001106 33450 25 PRF 30.00- 04 04/17/13 ACCTID: 2921 TV 001107 33450 26 PRF 30.00- 04 04/17/13 ACCTID: 942 TV 001108 33450 27 PRF 30.00- 04 04/17/13 ACCTID: 2365 TV 001109 33450 28 PRF 30.00- 04 04/17/13 ACCTID: 5247 TV 001110 33450 29 PRF 60.00- 04 04/17/13 ACCTID: 1512 TV 001111 33450 30 PRF 30.00- 04 04/17/13 ACCTID: 4756 TV 001112 33450 31 PRF 30.00- 04 04/17/13 ACCTID: 3655 TV 001113 33450 32 PRF 30.00- 04 04/17/13 ACCTID: 1106 TV 001114 33450 33 PRF 30.00- 04 04/17/13 ACCTID: 658 TV 001115 33450 34 PRF 30.00- 04 04/17/13 ACCTID: 1279 TV 001116 33450 35 PRF 30.00- 04 04/18/13 ACCTID: 69 TV 001117 33468 1 PRF 30.00- 04 04/18/13 ACCTID: 2109 TV 001118 33468 2 PRF 30.00- 04 04/18/13 ACCTID: 4959 TV 001119 33468 3 PRF 30.00- 04 04/18/13 ACCTID: 4581 TV 001120 33468 4 PRF 30.00- 04 04/18/13 ACCTID: 4542 TV 001121 33468 5 PRF 30.00- 04 04/18/13 ACCTID: 4000 TV 001122 33468 6 PRF 30.00- 04 04/18/13 ACCTID: 3770 TV 001123 33468 7 PRF 30.00- 04 04/18/13 ACCTID: 2208 TV 001124 33468 8 PRF 60.00- 04 04/18/13 ACCTID: 478 TV 001125 33468 9 PRF 30.00- 04 04/18/13 ACCTID: 4968 TV 001126 33468 10 PRF 30.00- 04 04/18/13 ACCTID: 861 TV 001127 33468 11 PRF 30.00- 04 04/18/13 ACCTID: 3600 - REAPPLY TO ACCT TV 001128 33468 12 PRF 30.00 04 04/18/13 ACCTID: 286 TV 001129 33468 13 PRF 30.00- 04 04/18/13 ACCTID: 3277 TV 001130 33468 14 PRF 60.00- 04 04/18/13 ACCTID: 5435 TV 001131 33468 15 PRF 30.00- 04 04/18/13 ACCTID: 5331 TV 001132 33468 16 PRF 30.00- 04 04/18/13 ACCTID: 160 TV 001133 33468 17 PRF 30.00- 04 04/18/13 ACCTID: 70 TV 001134 33468 18 PRF 30.00- 04 04/18/13 ACCTID: 1747 TV 001135 33468 19 PRF 30.00- 04 04/18/13 ACCTID: 3820 TV 001136 33468 20 PRF 30.00- 04 04/18/13 ACCTID: 616 TV 001137 33468 21 PRF 30.00- 04 04/18/13 ACCTID: 1282 TV 001138 33468 22 PRF 30.00- 04 04/18/13 ACCTID: 1296 TV 001139 33468 23 PRF 30.00- 04 04/18/13 ACCTID: 438 TV 001140 33468 24 PRF 30.00- 04 04/18/13 ACCTID: 3990 TV 001141 33468 25 PRF 30.00- 04 04/18/13 ACCTID: 5143 TV 001142 33468 26 PRF 30.00- 04 04/18/13 ACCTID: 655 TV 001143 33468 27 PRF 30.00- 04 04/18/13 ACCTID: 1559 TV 001144 33468 28 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 27 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/18/13 ACCTID: 5295 TV 001145 33468 29 PRF 30.00- 04 04/18/13 ACCTID: 5103 TV 001146 33468 30 PRF 30.00- 04 04/18/13 ACCTID: 36 TV 001147 33468 31 PRF 30.00- 04 04/18/13 ACCTID: 1473 TV 001148 33468 32 PRF 30.00- 04 04/18/13 ACCTID: 1806 TV 001149 33468 33 PRF 30.00- 04 04/18/13 ACCTID: 3999 TV 001150 33468 34 PRF 30.00- 04 04/19/13 ACCTID: 5341 TV 001151 33480 1 PRF 30.00- 04 04/19/13 ACCTID: 4492 TV 001152 33480 2 PRF 30.00- 04 04/19/13 ACCTID: 1042 TV 001153 33480 3 PRF 30.00- 04 04/19/13 ACCTID: 857 TV 001154 33480 4 PRF 30.00- 04 04/19/13 ACCTID: 2574 TV 001155 33480 5 PRF 30.00- 04 04/19/13 ACCTID: 975 TV 001156 33480 6 PRF 30.00- 04 04/19/13 ACCTID: 5503 TV 001157 33480 7 PRF 30.00- 04 04/19/13 ACCTID: 2298 TV 001158 33480 8 PRF 30.00- 04 04/19/13 ACCTID: 131 TV 001159 33480 9 PRF 30.00- 04 04/19/13 ACCTID: 3545 TV 001160 33480 10 PRF 30.00- 04 04/19/13 ACCTID: 500 TV 001161 33480 11 PRF 30.00- 04 04/19/13 ACCTID: 3544 TV 001162 33480 12 PRF 30.00- 04 04/19/13 ACCTID: 3370 TV 001163 33480 13 PRF 30.00- 04 04/19/13 ACCTID: 1213 TV 001164 33480 14 PRF 30.00- 04 04/19/13 ACCTID: 3607 TV 001165 33480 15 PRF 30.00- 04 04/19/13 ACCTID: 1002 TV 001166 33480 16 PRF 30.00- 04 04/19/13 ACCTID: 739 TV 001167 33480 17 PRF 30.00- 04 04/19/13 ACCTID: 1641 TV 001168 33480 18 PRF 60.00- 04 04/19/13 ACCTID: 3062 TV 001169 33480 19 PRF 30.00- 04 04/19/13 ACCTID: 480 TV 001170 33480 20 PRF 30.00- 04 04/22/13 ACCTID: 507 TV 001171 33493 1 PRF 30.00- 04 04/22/13 ACCTID: 4418 TV 001172 33493 2 PRF 30.00- 04 04/22/13 ACCTID: 1335 TV 001173 33493 3 PRF 30.00- 04 04/22/13 ACCTID: 4559 TV 001174 33493 4 PRF 60.00- 04 04/22/13 ACCTID: 1336 TV 001175 33493 5 PRF 60.00- 04 04/22/13 ACCTID: 4514 TV 001176 33493 6 PRF 30.00- 04 04/22/13 ACCTID: 5241 TV 001177 33493 7 PRF 30.00- 04 04/22/13 ACCTID: 281 TV 001178 33493 8 PRF 30.00- 04 04/22/13 ACCTID: 3113 TV 001179 33493 9 PRF 60.00- 04 04/22/13 ACCTID: 5198 TV 001180 33493 10 PRF 30.00- 04 04/22/13 ACCTID: 65 TV 001181 33493 11 PRF 30.00- 04 04/22/13 ACCTID: 4471 TV 001182 33493 12 PRF 30.00- 04 04/22/13 ACCTID: 4383 TV 001183 33493 13 PRF 30.00- 04 04/22/13 ACCTID: 4619 TV 001184 33493 14 PRF 30.00- 04 04/22/13 ACCTID: 1526 TV 001185 33493 15 PRF 30.00- 04 04/22/13 ACCTID: 1388 TV 001186 33493 16 PRF 30.00- 04 04/22/13 ACCTID: 1030 TV 001187 33493 17 PRF 30.00- 04 04/22/13 ACCTID: 169 TV 001188 33493 18 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 28 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/13 ACCTID: 117 TV 001189 33493 19 PRF 30.00- 04 04/22/13 ACCTID: 5499 TV 001190 33493 20 PRF 30.00- 04 04/22/13 ACCTID: 1353 TV 001191 33493 21 PRF 30.00- 04 04/22/13 ACCTID: 3397 TV 001192 33493 22 PRF 30.00- 04 04/22/13 ACCTID: 3568 TV 001193 33493 23 PRF 30.00- 04 04/22/13 ACCTID: 723 TV 001194 33493 24 PRF 30.00- 04 04/22/13 ACCTID: 3726 TV 001195 33493 25 PRF 30.00- 04 04/22/13 ACCTID: 4937 TV 001196 33493 26 PRF 30.00- 04 04/22/13 ACCTID: 122 TV 001197 33493 27 PRF 30.00- 04 04/22/13 ACCTID: 3461 TV 001198 33493 28 PRF 30.00- 04 04/22/13 ACCTID: 1265 TV 001199 33493 29 PRF 30.00- 04 04/22/13 ACCTID: 3577 TV 001200 33493 30 PRF 30.00- 04 04/22/13 ACCTID: 135 TV 001201 33493 31 PRF 30.00- 04 04/22/13 ACCTID: 224 TV 001202 33493 32 PRF 30.00- 04 04/22/13 ACCTID: 4590 TV 001203 33493 33 PRF 30.00- 04 04/22/13 ACCTID: 5086 TV 001204 33493 34 PRF 30.00- 04 04/22/13 ACCTID: 5089 TV 001205 33493 35 PRF 30.00- 04 04/22/13 ACCTID: 403 TV 001206 33493 36 PRF 30.00- 04 04/22/13 ACCTID: 1025 TV 001207 33493 37 PRF 30.00- 04 04/22/13 ACCTID: 3811 TV 001208 33493 38 PRF 30.00- 04 04/22/13 ACCTID: 4435 TV 001209 33493 39 PRF 60.00- 04 04/22/13 ACCTID: 1187 TV 001210 33493 40 PRF 30.00- 04 04/22/13 ACCTID: 4340 TV 001211 33493 41 PRF 60.00- 04 04/22/13 ACCTID: 583 TV 001212 33493 42 PRF 30.00- 04 04/22/13 ACCTID: 666 TV 001213 33493 43 PRF 60.00- 04 04/22/13 ACCTID: 4330 TV 001214 33493 44 PRF 30.00- 04 04/22/13 ACCTID: 1016 TV 001215 33493 45 PRF 30.00- 04 04/22/13 ACCTID: 1131 TV 001216 33493 46 PRF 30.00- 04 04/22/13 ACCTID: 3598 TV 001217 33493 47 PRF 30.00- 04 04/22/13 ACCTID: 1129 TV 001218 33493 48 PRF 30.00- 04 04/22/13 ACCTID: 2917 TV 001219 33493 49 PRF 30.00- 04 04/22/13 ACCTID: 4405 TV 001220 33493 50 PRF 60.00- 04 04/22/13 ACCTID: 1130 TV 001221 33493 51 PRF 30.00- 04 04/22/13 ACCTID: 4855 TV 001222 33493 52 PRF 30.00- 04 04/22/13 ACCTID: 340 TV 001223 33493 53 PRF 60.00- 04 04/22/13 ACCTID: 475 TV 001224 33493 54 PRF 30.00- 04 04/22/13 ACCTID: 3342 TV 001225 33493 55 PRF 30.00- 04 04/22/13 ACCTID: 3235 TV 001226 33493 56 PRF 60.00- 04 04/22/13 ACCTID: 3041 TV 001227 33493 57 PRF 30.00- 04 04/22/13 ACCTID: 1509 TV 001228 33493 58 PRF 30.00- 04 04/22/13 ACCTID: 792 TV 001229 33493 59 PRF 30.00- 04 04/22/13 ACCTID: 4903 TV 001230 33493 60 PRF 30.00- 04 04/22/13 ACCTID: 1376 TV 001231 33493 61 PRF 30.00- 04 04/22/13 ACCTID: 491 TV 001232 33493 62 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 29 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/13 ACCTID: 146 TV 001233 33493 63 PRF 30.00- 04 04/22/13 ACCTID: 299 TV 001234 33493 64 PRF 30.00- 04 04/22/13 ACCTID: 906 TV 001235 33493 65 PRF 30.00- 04 04/22/13 ACCTID: 295 TV 001236 33493 66 PRF 30.00- 04 04/22/13 ACCTID: 4638 TV 001237 33493 67 PRF 30.00- 04 04/22/13 ACCTID: 1630 TV 001238 33493 68 PRF 30.00- 04 04/22/13 ACCTID: 4207 TV 001239 33493 69 PRF 60.00- 04 04/22/13 ACCTID: 2106 TV 001240 33493 70 PRF 60.00- 04 04/22/13 ACCTID: 4206 TV 001241 33493 71 PRF 60.00- 04 04/22/13 ACCTID: 3946 TV 001242 33493 72 PRF 30.00- 04 04/22/13 ACCTID: 2516 TV 001243 33493 73 PRF 30.00- 04 04/22/13 ACCTID: 864 TV 001244 33493 74 PRF 60.00- 04 04/22/13 ACCTID: 3166 TV 001245 33493 75 PRF 30.00- 04 04/22/13 ACCTID: 1283 TV 001246 33493 76 PRF 30.00- 04 04/22/13 ACCTID: 761 TV 001247 33493 77 PRF 30.00- 04 04/23/13 ACCTID: 746 TV 001248 33509 1 PRF 30.00- 04 04/23/13 ACCTID: 515 TV 001249 33509 2 PRF 30.00- 04 04/23/13 ACCTID: 5094 TV 001250 33509 3 PRF 30.00- 04 04/23/13 ACCTID: 356 TV 001251 33509 4 PRF 30.00- 04 04/23/13 ACCTID: 773 TV 001252 33509 5 PRF 30.00- 04 04/23/13 ACCTID: 788 TV 001253 33509 6 PRF 30.00- 04 04/23/13 ACCTID: 2796 TV 001254 33509 7 PRF 30.00- 04 04/23/13 ACCTID: 685 TV 001255 33509 8 PRF 30.00- 04 04/23/13 ACCTID: 3163 TV 001256 33509 9 PRF 30.00- 04 04/23/13 ACCTID: 196 TV 001257 33509 10 PRF 30.00- 04 04/23/13 ACCTID: 323 TV 001258 33509 11 PRF 30.00- 04 04/23/13 ACCTID: 1371 TV 001259 33509 12 PRF 30.00- 04 04/23/13 ACCTID: 431 TV 001260 33509 13 PRF 30.00- 04 04/23/13 ACCTID: 1614 TV 001261 33509 14 PRF 30.00- 04 04/23/13 ACCTID: 5193 TV 001262 33509 15 PRF 60.00- 04 04/23/13 ACCTID: 529 TV 001263 33509 16 PRF 30.00- 04 04/23/13 ACCTID: 43 TV 001264 33509 17 PRF 60.00- 04 04/23/13 ACCTID: 913 TV 001265 33509 18 PRF 30.00- 04 04/23/13 ACCTID: 5369 TV 001266 33509 19 PRF 60.00- 04 04/23/13 ACCTID: 1157 TV 001267 33509 20 PRF 30.00- 04 04/23/13 ACCTID: 511 TV 001268 33509 21 PRF 30.00- 04 04/23/13 ACCTID: 4595 TV 001269 33509 22 PRF 30.00- 04 04/23/13 ACCTID: 3379 TV 001270 33509 23 PRF 30.00- 04 04/23/13 ACCTID: 1434 TV 001271 33509 24 PRF 30.00- 04 04/23/13 ACCTID: 289 TV 001272 33509 25 PRF 30.00- 04 04/23/13 ACCTID: 4659 TV 001273 33509 26 PRF 60.00- 04 04/23/13 ACCTID: 106 TV 001274 33509 27 PRF 30.00- 04 04/23/13 ACCTID: 4042 TV 001275 33509 28 PRF 30.00- 04 04/23/13 ACCTID: 4776 TV 001276 33509 29 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 30 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/23/13 ACCTID: 467 TV 001277 33509 30 PRF 30.00- 04 04/24/13 ACCTID: 2312 TV 001278 33523 1 PRF 30.00- 04 04/24/13 ACCTID: 5287 TV 001279 33523 2 PRF 30.00- 04 04/24/13 ACCTID: 4677 TV 001280 33523 3 PRF 30.00- 04 04/24/13 ACCTID: 1212 TV 001281 33523 4 PRF 30.00- 04 04/24/13 ACCTID: 887 TV 001282 33523 5 PRF 30.00- 04 04/24/13 ACCTID: 1211 TV 001283 33523 6 PRF 60.00- 04 04/24/13 ACCTID: 1095 TV 001284 33523 7 PRF 30.00- 04 04/24/13 ACCTID: 3384 TV 001285 33523 8 PRF 30.00- 04 04/24/13 ACCTID: 876 TV 001286 33523 9 PRF 30.00- 04 04/24/13 ACCTID: 925 TV 001287 33523 10 PRF 30.00- 04 04/24/13 ACCTID: 1014 TV 001288 33523 11 PRF 30.00- 04 04/24/13 ACCTID: 2061 TV 001289 33523 12 PRF 30.00- 04 04/24/13 ACCTID: 1140 TV 001290 33523 13 PRF 30.00- 04 04/24/13 ACCTID: 124 TV 001291 33523 14 PRF 30.00- 04 04/24/13 ACCTID: 1350 TV 001292 33523 15 PRF 30.00- 04 04/24/13 ACCTID: 5475 TV 001293 33523 16 PRF 30.00- 04 04/24/13 ACCTID: 1739 TV 001294 33523 17 PRF 30.00- 04 04/24/13 ACCTID: 524 TV 001295 33523 18 PRF 30.00- 04 04/24/13 ACCTID: 3103 TV 001296 33523 19 PRF 60.00- 04 04/24/13 ACCTID: 878 TV 001297 33523 20 PRF 30.00- 04 04/24/13 ACCTID: 1427 TV 001298 33523 21 PRF 30.00- 04 04/24/13 ACCTID: 5111 TV 001299 33523 22 PRF 30.00- 04 04/24/13 ACCTID: 5310 TV 001300 33523 23 PRF 30.00- 04 04/24/13 ACCTID: 3970 TV 001301 33523 24 PRF 30.00- 04 04/24/13 ACCTID: 99 TV 001302 33523 25 PRF 30.00- 04 04/24/13 ACCTID: 1224 TV 001303 33523 26 PRF 30.00- 04 04/24/13 ACCTID: 5110 TV 001304 33523 27 PRF 60.00- 04 04/24/13 ACCTID: 1762 TV 001305 33523 28 PRF 30.00- 04 04/24/13 ACCTID: 730 TV 001306 33523 29 PRF 30.00- 04 04/24/13 ACCTID: 1842 TV 001307 33523 30 PRF 30.00- 04 04/24/13 ACCTID: 1717 TV 001308 33523 31 PRF 30.00- 04 04/24/13 ACCTID: 1208 TV 001309 33523 32 PRF 30.00- 04 04/24/13 ACCTID: 1823 TV 001310 33523 33 PRF 30.00- 04 04/24/13 ACCTID: 1882 TV 001311 33523 34 PRF 30.00- 04 04/24/13 ACCTID: 464 TV 001312 33523 35 PRF 30.00- 04 04/24/13 ACCTID: 158 TV 001313 33523 36 PRF 30.00- 04 04/24/13 ACCTID: 60 TV 001314 33523 37 PRF 30.00- 04 04/24/13 ACCTID: 3444 TV 001315 33523 38 PRF 30.00- 04 04/24/13 ACCTID: 1176 TV 001316 33523 39 PRF 30.00- 04 04/24/13 ACCTID: 3109 TV 001317 33523 40 PRF 30.00- 04 04/24/13 ACCTID: 4084 TV 001318 33523 41 PRF 30.00- 04 04/24/13 ACCTID: 5132 TV 001319 33523 42 PRF 30.00- 04 04/24/13 ACCTID: 4848 TV 001320 33523 43 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 31 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/24/13 ACCTID: 955 TV 001321 33523 44 PRF 30.00- 04 04/24/13 ACCTID: 4015 TV 001322 33523 45 PRF 30.00- 04 04/24/13 ACCTID: 667 TV 001323 33523 46 PRF 30.00- 04 04/24/13 ACCTID: 977 TV 001324 33523 47 PRF 30.00- 04 04/24/13 ACCTID: 972 TV 001325 33523 48 PRF 30.00- 04 04/24/13 ACCTID: 909 TV 001326 33523 49 PRF 30.00- 04 04/24/13 ACCTID: 4640 TV 001327 33523 50 PRF 30.00- 04 04/24/13 ACCTID: 1311 TV 001328 33523 51 PRF 30.00- 04 04/24/13 ACCTID: 3735 TV 001329 33523 52 PRF 30.00- 04 04/24/13 ACCTID: 1056 TV 001330 33523 53 PRF 30.00- 04 04/24/13 ACCTID: 600 TV 001331 33523 54 PRF 30.00- 04 04/24/13 ACCTID: 599 TV 001332 33523 55 PRF 30.00- 04 04/24/13 ACCTID: 611 TV 001333 33523 56 PRF 30.00- 04 04/24/13 ACCTID: 1563 TV 001334 33523 57 PRF 30.00- 04 04/24/13 ACCTID: 4402 TV 001335 33523 58 PRF 30.00- 04 04/24/13 ACCTID: 1977 TV 001336 33523 59 PRF 30.00- 04 04/25/13 ACCTID: 1324 TV 001337 33553 1 PRF 30.00- 04 04/25/13 ACCTID: 998 TV 001338 33553 2 PRF 30.00- 04 04/25/13 ACCTID: 5233 TV 001339 33553 3 PRF 30.00- 04 04/25/13 ACCTID: 4388 TV 001340 33553 4 PRF 30.00- 04 04/25/13 ACCTID: 3843 TV 001341 33553 5 PRF 30.00- 04 04/25/13 ACCTID: 4223 TV 001342 33553 6 PRF 30.00- 04 04/25/13 ACCTID: 2389 TV 001343 33553 7 PRF 30.00- 04 04/25/13 ACCTID: 1890 TV 001344 33553 8 PRF 30.00- 04 04/25/13 ACCTID: 1175 TV 001345 33553 9 PRF 30.00- 04 04/25/13 ACCTID: 2598 TV 001346 33553 10 PRF 30.00- 04 04/25/13 ACCTID: 4356 TV 001347 33553 11 PRF 30.00- 04 04/25/13 ACCTID: 2581 TV 001348 33553 12 PRF 30.00- 04 04/25/13 ACCTID: 784 TV 001349 33553 13 PRF 30.00- 04 04/25/13 ACCTID: 4668 TV 001350 33553 14 PRF 30.00- 04 04/25/13 ACCTID: 4050 TV 001351 33553 15 PRF 30.00- 04 04/25/13 ACCTID: 3280 TV 001352 33553 16 PRF 30.00- 04 04/25/13 ACCTID: 863 TV 001353 33553 17 PRF 30.00- 04 04/25/13 ACCTID: 17 TV 001354 33553 18 PRF 30.00- 04 04/25/13 ACCTID: 1163 TV 001355 33553 19 PRF 30.00- 04 04/25/13 ACCTID: 631 TV 001356 33553 20 PRF 30.00- 04 04/25/13 ACCTID: 3660 TV 001357 33553 21 PRF 30.00- 04 04/25/13 ACCTID: 4075 TV 001358 33553 22 PRF 30.00- 04 04/25/13 ACCTID: 2374 TV 001359 33553 23 PRF 30.00- 04 04/25/13 ACCTID: 943 TV 001360 33553 24 PRF 30.00- 04 04/25/13 ACCTID: 4524 TV 001361 33553 25 PRF 30.00- 04 04/25/13 ACCTID: 1612 TV 001362 33553 26 PRF 30.00- 04 04/25/13 ACCTID: 1558 TV 001363 33553 27 PRF 30.00- 04 04/25/13 ACCTID: 4066 TV 001364 33553 28 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 32 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/25/13 ACCTID: 456 TV 001365 33553 29 PRF 30.00- 04 04/25/13 ACCTID: 4812 TV 001366 33553 30 PRF 30.00- 04 04/25/13 ACCTID: 3893 TV 001367 33553 31 PRF 30.00- 04 04/25/13 ACCTID: 1480 TV 001368 33553 32 PRF 30.00- 04 04/25/13 ACCTID: 1734 TV 001369 33553 33 PRF 30.00- 04 04/25/13 ACCTID: 844 TV 001370 33553 34 PRF 30.00- 04 04/25/13 ACCTID: 4784 TV 001371 33553 35 PRF 30.00- 04 04/25/13 ACCTID: 4554 TV 001372 33553 36 PRF 30.00- 04 04/25/13 ACCTID: 1830 TV 001373 33553 37 PRF 30.00- 04 04/25/13 ACCTID: 603 TV 001374 33553 38 PRF 30.00- 04 04/25/13 ACCTID: 3822 TV 001375 33553 39 PRF 30.00- 04 04/25/13 ACCTID: 199 TV 001376 33553 40 PRF 30.00- 04 04/25/13 ACCTID: 1168 TV 001377 33553 41 PRF 30.00- 04 04/25/13 ACCTID: 1571 TV 001378 33553 42 PRF 30.00- 04 04/25/13 ACCTID: 5189 TV 001379 33553 43 PRF 30.00- 04 04/25/13 ACCTID: 728 TV 001380 33553 44 PRF 30.00- 04 04/25/13 ACCTID: 645 TV 001381 33553 45 PRF 30.00- 04 04/25/13 ACCTID: 59 TV 001382 33553 46 PRF 30.00- 04 04/25/13 ACCTID: 1874 TV 001383 33553 47 PRF 30.00- 04 04/25/13 ACCTID: 4377 TV 001384 33553 48 PRF 30.00- 04 04/25/13 ACCTID: 4536 TV 001385 33553 49 PRF 30.00- 04 04/25/13 ACCTID: 1647 TV 001386 33553 50 PRF 30.00- 04 04/25/13 ACCTID: 1197 TV 001387 33553 51 PRF 30.00- 04 04/25/13 ACCTID: 436 TV 001388 33553 52 PRF 30.00- 04 04/25/13 ACCTID: 3563 TV 001389 33553 53 PRF 30.00- 04 04/25/13 ACCTID: 1062 TV 001390 33553 54 PRF 30.00- 04 04/25/13 ACCTID: 384 TV 001391 33553 55 PRF 30.00- 04 04/25/13 ACCTID: 1144 TV 001392 33553 56 PRF 30.00- 04 04/25/13 ACCTID: 498 TV 001393 33553 57 PRF 30.00- 04 04/25/13 ACCTID: 1373 TV 001394 33553 58 PRF 30.00- 04 04/25/13 ACCTID: 4639 TV 001395 33553 59 PRF 30.00- 04 04/26/13 ACCTID: 2414 TV 001396 33565 1 PRF 30.00- 04 04/26/13 ACCTID: 5540 TV 001397 33565 2 PRF 30.00- 04 04/26/13 ACCTID: 602 TV 001398 33565 3 PRF 30.00- 04 04/26/13 ACCTID: 4049 TV 001399 33565 4 PRF 30.00- 04 04/26/13 ACCTID: 34 TV 001400 33565 5 PRF 30.00- 04 04/26/13 ACCTID: 5455 TV 001401 33565 6 PRF 30.00- 04 04/26/13 ACCTID: 4754 TV 001402 33565 7 PRF 30.00- 04 04/26/13 ACCTID: 536 TV 001403 33565 8 PRF 30.00- 04 04/26/13 ACCTID: 5195 TV 001404 33565 9 PRF 30.00- 04 04/26/13 ACCTID: 4906 TV 001405 33565 10 PRF 30.00- 04 04/26/13 ACCTID: 4455 TV 001406 33565 11 PRF 60.00- 04 04/26/13 ACCTID: 20 TV 001407 33565 12 PRF 30.00- 04 04/26/13 ACCTID: 1343 TV 001408 33565 13 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 33 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/26/13 ACCTID: 1342 TV 001409 33565 14 PRF 30.00- 04 04/26/13 ACCTID: 401 TV 001410 33565 15 PRF 30.00- 04 04/26/13 ACCTID: 4517 TV 001411 33565 16 PRF 30.00- 04 04/26/13 ACCTID: 1363 TV 001412 33565 17 PRF 30.00- 04 04/26/13 ACCTID: 4227 TV 001413 33565 18 PRF 60.00- 04 04/26/13 ACCTID: 2395 TV 001414 33565 19 PRF 30.00- 04 04/26/13 ACCTID: 16 TV 001415 33565 20 PRF 30.00- 04 04/26/13 ACCTID: 1885 TV 001416 33565 21 PRF 30.00- 04 04/26/13 ACCTID: 675 TV 001417 33565 22 PRF 30.00- 04 04/26/13 ACCTID: 1364 TV 001418 33565 23 PRF 30.00- 04 04/26/13 ACCTID: 881 TV 001419 33565 24 PRF 30.00- 04 04/26/13 ACCTID: 896 TV 001420 33565 25 PRF 30.00- 04 04/26/13 ACCTID: 1245 TV 001421 33565 26 PRF 30.00- 04 04/26/13 ACCTID: 797 TV 001422 33565 27 PRF 30.00- 04 04/26/13 ACCTID: 423 TV 001423 33565 28 PRF 30.00- 04 04/26/13 ACCTID: 3162 TV 001424 33565 29 PRF 30.00- 04 04/26/13 ACCTID: 3045 TV 001425 33565 30 PRF 30.00- 04 04/26/13 ACCTID: 790 TV 001426 33565 31 PRF 30.00- 04 04/26/13 ACCTID: 3364 TV 001427 33565 32 PRF 30.00- 04 04/26/13 ACCTID: 969 TV 001428 33565 33 PRF 30.00- 04 04/26/13 ACCTID: 348 TV 001429 33565 34 PRF 30.00- 04 04/26/13 ACCTID: 5505 TV 001430 33565 35 PRF 30.00- 04 04/26/13 ACCTID: 4716 TV 001431 33565 36 PRF 30.00- 04 04/26/13 ACCTID: 1257 TV 001432 33565 37 PRF 30.00- 04 04/26/13 ACCTID: 4320 TV 001433 33565 38 PRF 30.00- 04 04/26/13 ACCTID: 1652 TV 001434 33565 39 PRF 30.00- 04 04/26/13 ACCTID: 986 TV 001435 33565 40 PRF 30.00- 04 04/26/13 ACCTID: 5161 TV 001436 33565 41 PRF 30.00- 04 04/26/13 ACCTID: 630 TV 001437 33565 42 PRF 30.00- 04 04/26/13 ACCTID: 3560 TV 001438 33565 43 PRF 30.00- 04 04/26/13 ACCTID: 776 TV 001439 33565 44 PRF 30.00- 04 04/26/13 ACCTID: 1790 TV 001440 33565 45 PRF 30.00- 04 04/26/13 ACCTID: 46 TV 001441 33565 46 PRF 30.00- 04 04/26/13 ACCTID: 47 TV 001442 33565 47 PRF 30.00- 04 04/26/13 ACCTID: 2521 TV 001443 33565 48 PRF 30.00- 04 04/26/13 ACCTID: 4181 TV 001444 33565 49 PRF 30.00- 04 04/26/13 ACCTID: 772 TV 001445 33565 50 PRF 30.00- 04 04/26/13 ACCTID: 4020 TV 001446 33565 51 PRF 60.00- 04 04/26/13 ACCTID: 4016 TV 001447 33565 52 PRF 60.00- 04 04/26/13 ACCTID: 452 TV 001448 33565 53 PRF 30.00- 04 04/26/13 ACCTID: 156 TV 001449 33565 54 PRF 30.00- 04 04/26/13 ACCTID: 78 TV 001450 33565 55 PRF 30.00- 04 04/26/13 ACCTID: 2004 TV 001451 33565 56 PRF 30.00- 04 04/26/13 ACCTID: 1907 TV 001452 33565 57 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 34 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/26/13 ACCTID: 3169 TV 001453 33565 58 PRF 30.00- 04 04/26/13 ACCTID: 3396 TV 001454 33565 59 PRF 60.00- 04 04/26/13 ACCTID: 3413 TV 001455 33565 60 PRF 30.00- 04 04/26/13 ACCTID: 74 TV 001456 33565 61 PRF 30.00- 04 04/29/13 ACCTID: 21 TV 001457 33590 1 PRF 30.00- 04 04/29/13 ACCTID: 3647 TV 001458 33590 2 PRF 30.00- 04 04/29/13 ACCTID: 4446 TV 001459 33590 3 PRF 30.00- 04 04/29/13 ACCTID: 3799 TV 001460 33590 4 PRF 30.00- 04 04/29/13 ACCTID: 1089 TV 001461 33590 5 PRF 30.00- 04 04/29/13 ACCTID: 462 TV 001462 33590 6 PRF 30.00- 04 04/29/13 ACCTID: 646 TV 001463 33590 7 PRF 30.00- 04 04/29/13 ACCTID: 447 TV 001464 33590 8 PRF 30.00- 04 04/29/13 ACCTID: 522 TV 001465 33590 9 PRF 30.00- 04 04/29/13 ACCTID: 1182 TV 001466 33590 10 PRF 30.00- 04 04/29/13 ACCTID: 870 TV 001467 33590 11 PRF 30.00- 04 04/29/13 ACCTID: 1651 TV 001468 33590 12 PRF 30.00- 04 04/29/13 ACCTID: 4609 TV 001469 33590 13 PRF 60.00- 04 04/29/13 ACCTID: 4565 TV 001470 33590 14 PRF 60.00- 04 04/29/13 ACCTID: 3365 TV 001471 33590 15 PRF 30.00- 04 04/29/13 ACCTID: 361 TV 001472 33590 16 PRF 30.00- 04 04/29/13 ACCTID: 4813 TV 001473 33590 17 PRF 60.00- 04 04/29/13 ACCTID: 1476 TV 001474 33590 18 PRF 60.00- 04 04/29/13 ACCTID: 2071 TV 001475 33590 19 PRF 30.00- 04 04/29/13 ACCTID: 3434 TV 001476 33590 20 PRF 30.00- 04 04/29/13 ACCTID: 149 TV 001477 33590 21 PRF 30.00- 04 04/29/13 ACCTID: 383 TV 001478 33590 22 PRF 30.00- 04 04/29/13 ACCTID: 791 TV 001479 33590 23 PRF 30.00- 04 04/29/13 ACCTID: 157 TV 001480 33590 24 PRF 30.00- 04 04/29/13 ACCTID: 279 TV 001481 33590 25 PRF 30.00- 04 04/29/13 ACCTID: 3503 TV 001482 33590 26 PRF 30.00- 04 04/29/13 ACCTID: 1952 TV 001483 33590 27 PRF 30.00- 04 04/29/13 ACCTID: 291 TV 001484 33590 28 PRF 30.00- 04 04/29/13 ACCTID: 178 TV 001485 33590 29 PRF 30.00- 04 04/29/13 ACCTID: 177 TV 001486 33590 30 PRF 30.00- 04 04/29/13 ACCTID: 4663 TV 001487 33590 31 PRF 30.00- 04 04/29/13 ACCTID: 705 TV 001488 33590 32 PRF 30.00- 04 04/29/13 ACCTID: 1424 TV 001489 33590 33 PRF 30.00- 04 04/29/13 ACCTID: 4269 TV 001490 33590 34 PRF 30.00- 04 04/29/13 ACCTID: 318 TV 001491 33590 35 PRF 30.00- 04 04/29/13 ACCTID: 1239 TV 001492 33590 36 PRF 30.00- 04 04/29/13 ACCTID: 1216 TV 001493 33590 37 PRF 30.00- 04 04/29/13 ACCTID: 4994 TV 001494 33590 38 PRF 30.00- 04 04/29/13 ACCTID: 785 TV 001495 33590 39 PRF 60.00- 04 04/29/13 ACCTID: 3646 TV 001496 33590 40 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 35 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/29/13 ACCTID: 3194 TV 001497 33590 41 PRF 30.00- 04 04/29/13 ACCTID: 226 TV 001498 33590 42 PRF 30.00- 04 04/29/13 ACCTID: 4570 TV 001499 33590 43 PRF 30.00- 04 04/29/13 ACCTID: 838 TV 001500 33590 44 PRF 30.00- 04 04/29/13 ACCTID: 3910 TV 001501 33590 45 PRF 30.00- 04 04/29/13 ACCTID: 4348 TV 001502 33590 46 PRF 30.00- 04 04/29/13 ACCTID: 691 TV 001503 33590 47 PRF 30.00- 04 04/29/13 ACCTID: 44 TV 001504 33590 48 PRF 30.00- 04 04/29/13 ACCTID: 580 TV 001505 33590 49 PRF 30.00- 04 04/29/13 ACCTID: 271 TV 001506 33590 50 PRF 30.00- 04 04/29/13 ACCTID: 4696 TV 001507 33590 51 PRF 30.00- 04 04/29/13 ACCTID: 940 TV 001508 33590 52 PRF 30.00- 04 04/29/13 ACCTID: 3880 TV 001509 33590 53 PRF 60.00- 04 04/29/13 ACCTID: 3881 TV 001510 33590 54 PRF 60.00- 04 04/29/13 ACCTID: 3882 TV 001511 33590 55 PRF 60.00- 04 04/29/13 ACCTID: 7 TV 001512 33590 56 PRF 30.00- 04 04/29/13 ACCTID: 727 TV 001513 33590 57 PRF 30.00- 04 04/29/13 ACCTID: 725 TV 001514 33590 58 PRF 30.00- 04 04/29/13 ACCTID: 4643 TV 001515 33590 59 PRF 30.00- 04 04/29/13 ACCTID: 1700 TV 001516 33590 60 PRF 30.00- 04 04/29/13 ACCTID: 4645 TV 001517 33590 61 PRF 30.00- 04 04/29/13 ACCTID: 3042 TV 001518 33590 62 PRF 60.00- 04 04/29/13 ACCTID: 974 TV 001519 33590 63 PRF 30.00- 04 04/29/13 ACCTID: 710 TV 001520 33590 64 PRF 30.00- 04 04/29/13 ACCTID: 4221 TV 001521 33590 65 PRF 60.00- 04 04/29/13 ACCTID: 269 TV 001522 33590 66 PRF 30.00- 04 04/29/13 ACCTID: 4026 TV 001523 33590 67 PRF 30.00- 04 04/29/13 ACCTID: 4770 TV 001524 33590 68 PRF 30.00- 04 04/29/13 ACCTID: 490 TV 001525 33590 69 PRF 30.00- 04 04/29/13 ACCTID: 445 TV 001526 33590 70 PRF 30.00- 04 04/29/13 ACCTID: 1975 TV 001527 33590 71 PRF 30.00- 04 04/29/13 ACCTID: 5551 TV 001528 33590 72 PRF 30.00- 04 04/29/13 ACCTID: 451 TV 001529 33590 73 PRF 30.00- 04 04/29/13 ACCTID: 2593 TV 001530 33590 74 PRF 30.00- 04 04/29/13 ACCTID: 3179 TV 001531 33590 75 PRF 30.00- 04 04/29/13 ACCTID: 526 TV 001532 33590 76 PRF 30.00- 04 04/29/13 ACCTID: 2321 TV 001533 33590 77 PRF 30.00- 04 04/29/13 ACCTID: 883 TV 001534 33590 78 PRF 30.00- 04 04/29/13 ACCTID: 422 TV 001535 33590 79 PRF 30.00- 04 04/29/13 ACCTID: 1309 TV 001536 33590 80 PRF 30.00- 04 04/29/13 ACCTID: 1267 TV 001537 33590 81 PRF 30.00- 04 04/29/13 ACCTID: 1268 TV 001538 33590 82 PRF 30.00- 04 04/29/13 ACCTID: 2413 TV 001539 33590 83 PRF 30.00- 04 04/29/13 ACCTID: 978 TV 001540 33590 84 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 36 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/29/13 ACCTID: 22 TV 001541 33590 85 PRF 30.00- 04 04/30/13 ACCTID: 49 TV 001542 33618 1 PRF 30.00- 04 04/30/13 ACCTID: 731 TV 001543 33618 2 PRF 30.00- 04 04/30/13 ACCTID: 3104 TV 001544 33618 3 PRF 60.00- 04 04/30/13 ACCTID: 1202 TV 001545 33618 4 PRF 30.00- 04 04/30/13 ACCTID: 796 TV 001546 33618 5 PRF 60.00- 04 04/30/13 ACCTID: 3582 TV 001547 33618 6 PRF 30.00- 04 04/30/13 ACCTID: 5127 TV 001548 33618 7 PRF 30.00- 04 04/30/13 ACCTID: 944 TV 001549 33618 8 PRF 30.00- 04 04/30/13 ACCTID: 1761 TV 001550 33618 9 PRF 60.00- 04 04/30/13 ACCTID: 217 TV 001551 33618 10 PRF 30.00- 04 04/30/13 ACCTID: 5541 TV 001552 33618 11 PRF 30.00- 04 04/30/13 ACCTID: 14 TV 001553 33618 12 PRF 30.00- 04 04/30/13 ACCTID: 2537 TV 001554 33618 13 PRF 30.00- 04 04/30/13 ACCTID: 653 TV 001555 33618 14 PRF 30.00- 04 04/30/13 ACCTID: 406 TV 001556 33618 15 PRF 30.00- 04 04/30/13 ACCTID: 1133 TV 001557 33618 16 PRF 60.00- 04 04/30/13 ACCTID: 3885 TV 001558 33618 17 PRF 30.00- 04 04/30/13 ACCTID: 595 TV 001559 33618 18 PRF 30.00- 04 04/30/13 ACCTID: 915 TV 001560 33618 19 PRF 30.00- 04 04/30/13 ACCTID: 3651 TV 001561 33618 20 PRF 30.00- 04 04/30/13 ACCTID: 5490 TV 001562 33618 21 PRF 30.00- 04 04/30/13 ACCTID: 4596 TV 001563 33618 22 PRF 30.00- 04 04/30/13 ACCTID: 3110 TV 001564 33618 23 PRF 30.00- 04 04/30/13 ACCTID: 4703 TV 001565 33618 24 PRF 30.00- 04 04/30/13 ACCTID: 3935 TV 001566 33618 25 PRF 30.00- 04 04/30/13 ACCTID: 109 TV 001567 33618 26 PRF 30.00- 04 04/30/13 ACCTID: 840 TV 001568 33618 27 PRF 30.00- 04 04/30/13 ACCTID: 4350 TV 001569 33618 28 PRF 30.00- 04 04/30/13 ACCTID: 561 TV 001570 33618 29 PRF 30.00- 04 04/30/13 ACCTID: 4415 TV 001571 33618 30 PRF 30.00- 04 04/30/13 ACCTID: 130 TV 001572 33618 31 PRF 30.00- 04 04/30/13 ACCTID: 1569 TV 001573 33618 32 PRF 30.00- 04 04/30/13 ACCTID: 3665 TV 001574 33618 33 PRF 30.00- 04 04/30/13 ACCTID: 993 TV 001575 33618 34 PRF 30.00- 04 04/30/13 ACCTID: 1082 TV 001576 33618 35 PRF 30.00- 04 04/30/13 ACCTID: 1083 TV 001577 33618 36 PRF 30.00- 04 04/30/13 ACCTID: 72 TV 001578 33618 37 PRF 30.00- 04 04/30/13 ACCTID: 1064 TV 001579 33618 38 PRF 30.00- 04 04/30/13 ACCTID: 103 TV 001580 33618 39 PRF 30.00- 04 04/30/13 ACCTID: 4413 TV 001581 33618 40 PRF 60.00- 04 04/30/13 ACCTID: 5171 TV 001582 33618 41 PRF 60.00- 04 04/30/13 ACCTID: 640 TV 001583 33618 42 PRF 30.00- 04 04/30/13 ACCTID: 639 TV 001584 33618 43 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 37 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/30/13 ACCTID: 4410 TV 001585 33618 44 PRF 30.00- 04 04/30/13 ACCTID: 1629 TV 001586 33618 45 PRF 30.00- 04 04/30/13 ACCTID: 3705 TV 001587 33618 46 PRF 60.00- 04 04/30/13 ACCTID: 1924 TV 001588 33618 47 PRF 30.00- 04 04/30/13 ACCTID: 574 TV 001589 33618 48 PRF 30.00- 04 04/30/13 ACCTID: 1925 TV 001590 33618 49 PRF 30.00- 04 04/30/13 ACCTID: 1607 TV 001591 33618 50 PRF 30.00- 04 04/30/13 ACCTID: 1771 TV 001592 33618 51 PRF 30.00- 04 04/30/13 ACCTID: 67 TV 001593 33618 52 PRF 30.00- 04 04/30/13 ACCTID: 82 TV 001594 33618 53 PRF 30.00- 04 04/30/13 ACCTID: 938 TV 001595 33618 54 PRF 30.00- 04 04/30/13 ACCTID: 1136 TV 001596 33618 55 PRF 30.00- 04 04/30/13 ACCTID: 472 TV 001597 33618 56 PRF 30.00- 04 04/30/13 ACCTID: 873 TV 001598 33618 57 PRF 30.00- 04 04/30/13 ACCTID: 4886 TV 001599 33618 58 PRF 60.00- 04 04/30/13 ACCTID: 1126 TV 001600 33618 59 PRF 30.00- 04 04/30/13 ACCTID: 1088 TV 001601 33618 60 PRF 30.00- 04 04/30/13 ACCTID: 4575 TV 001602 33618 61 PRF 30.00- 04 04/30/13 ACCTID: 5020 TV 001603 33618 62 PRF 60.00- 04 04/30/13 ACCTID: 315 TV 001604 33618 63 PRF 30.00- 04 04/30/13 ACCTID: 4469 TV 001605 33618 64 PRF 60.00- 04 04/30/13 ACCTID: 5027 TV 001606 33618 65 PRF 30.00- 04 04/30/13 ACCTID: 3049 TV 001607 33618 66 PRF 30.00- 04 04/30/13 ACCTID: 3540 TV 001608 33618 67 PRF 30.00- 04 04/30/13 ACCTID: 257 TV 001609 33618 68 PRF 30.00- 04 04/30/13 ACCTID: 4792 TV 001610 33618 69 PRF 30.00- 04 04/30/13 ACCTID: 250 TV 001611 33618 70 PRF 30.00- 04 04/30/13 ACCTID: 3597 TV 001612 33618 71 PRF 30.00- 04 04/30/13 ACCTID: 389 TV 001613 33618 72 PRF 30.00- 04 04/30/13 ACCTID: 176 TV 001614 33618 73 PRF 30.00- 04 04/30/13 ACCTID: 116 TV 001615 33618 74 PRF 30.00- 04 04/30/13 ACCTID: 2079 TV 001616 33618 75 PRF 30.00- 04 04/30/13 ACCTID: 1027 TV 001617 33618 76 PRF 30.00- 04 04/30/13 ACCTID: 1529 TV 001618 33618 77 PRF 30.00- 05 05/01/13 ACCTID: 1451 TV 001619 33637 1 PRF 30.00- 05 05/01/13 ACCTID: 4343 TV 001620 33637 2 PRF 60.00- 05 05/01/13 ACCTID: 1721 TV 001621 33637 3 PRF 30.00- 05 05/01/13 ACCTID: 1231 TV 001622 33637 4 PRF 30.00- 05 05/01/13 ACCTID: 3404 TV 001623 33637 5 PRF 30.00- 05 05/01/13 ACCTID: 4063 TV 001624 33637 6 PRF 60.00- 05 05/01/13 ACCTID: 4270 TV 001625 33637 7 PRF 30.00- 05 05/01/13 ACCTID: 3446 TV 001626 33637 8 PRF 30.00- 05 05/01/13 ACCTID: 979 TV 001627 33637 9 PRF 30.00- 05 05/01/13 ACCTID: 688 TV 001628 33637 10 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 38 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/02/13 ACCTID: 391 TV 001629 33646 1 PRF 30.00- 05 05/02/13 ACCTID: 1722 TV 001630 33646 2 PRF 30.00- 05 05/02/13 ACCTID: 3510 TV 001631 33646 3 PRF 30.00- 05 05/02/13 ACCTID: 155 TV 001632 33646 4 PRF 30.00- 05 05/02/13 ACCTID: 5289 TV 001633 33646 5 PRF 30.00- 05 05/02/13 ACCTID: 4329 TV 001634 33646 6 PRF 60.00- 05 05/02/13 ACCTID: 3165 TV 001635 33646 7 PRF 30.00- 05 05/02/13 ACCTID: 1628 TV 001636 33646 8 PRF 30.00- 05 05/02/13 ACCTID: 3148 TV 001637 33646 9 PRF 30.00- 05 05/03/13 ACCTID: 1242 TV 001638 33658 1 PRF 60.00- 05 05/03/13 ACCTID: 1262 TV 001639 33658 2 PRF 30.00- 05 05/03/13 ACCTID: 5162 TV 001640 33658 3 PRF 30.00- 05 05/06/13 ACCTID: 5288 TV 001641 33693 1 PRF 30.00- 05 05/06/13 ACCTID: 4584 TV 001642 33693 2 PRF 30.00- 05 05/06/13 ACCTID: 789 TV 001643 33693 3 PRF 30.00- 05 05/06/13 ACCTID: 2539 TV 001644 33693 4 PRF 30.00- 05 05/06/13 ACCTID: 4106 TV 001645 33693 5 PRF 30.00- 05 05/06/13 ACCTID: 681 TV 001646 33693 6 PRF 30.00- 05 05/06/13 ACCTID: 492 TV 001647 33693 7 PRF 30.00- 05 05/06/13 ACCTID: 2373 TV 001648 33693 8 PRF 30.00- 05 05/06/13 ACCTID: 4379 TV 001649 33693 9 PRF 30.00- 05 05/06/13 ACCTID: 3555 TV 001650 33693 10 PRF 60.00- 05 05/06/13 ACCTID: 3430 TV 001651 33693 11 PRF 30.00- 05 05/06/13 ACCTID: 4583 TV 001652 33693 12 PRF 30.00- 05 05/06/13 ACCTID: 379 TV 001653 33693 13 PRF 30.00- 05 05/06/13 ACCTID: 4133 TV 001654 33693 14 PRF 30.00- 05 05/06/13 ACCTID: 1225 TV 001655 33693 15 PRF 30.00- 05 05/06/13 ACCTID: 3933 TV 001656 33693 16 PRF 30.00- 05 05/06/13 ACCTID: 434 TV 001657 33693 17 PRF 60.00- 05 05/06/13 ACCTID: 435 TV 001658 33693 18 PRF 30.00- 05 05/06/13 ACCTID: 2531 TV 001659 33693 19 PRF 30.00- 05 05/06/13 ACCTID: 3593 TV 001660 33693 20 PRF 30.00- 05 05/06/13 ACCTID: 2789 TV 001661 33693 21 PRF 30.00- 05 05/06/13 ACCTID: 824 TV 001662 33693 22 PRF 30.00- 05 05/06/13 ACCTID: 4079 TV 001663 33693 23 PRF 60.00- 05 05/06/13 ACCTID: 1306 TV 001664 33693 24 PRF 30.00- 05 05/06/13 ACCTID: 1864 TV 001665 33693 25 PRF 30.00- 05 05/06/13 ACCTID: 1698 TV 001666 33693 26 PRF 30.00- 05 05/06/13 ACCTID: 386 TV 001667 33693 27 PRF 30.00- 05 05/06/13 ACCTID: 3953 TV 001668 33693 28 PRF 60.00- 05 05/06/13 ACCTID: 3571 TV 001669 33693 29 PRF 30.00- 05 05/06/13 ACCTID: 3958 TV 001670 33693 30 PRF 30.00- 05 05/06/13 ACCTID: 721 TV 001671 33693 31 PRF 30.00- 05 05/06/13 ACCTID: 1903 TV 001672 33693 32 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 39 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/06/13 ACCTID: 2369 TV 001673 33693 33 PRF 30.00- 05 05/06/13 ACCTID: 232 TV 001674 33693 34 PRF 30.00- 05 05/06/13 ACCTID: 5072 TV 001675 33693 35 PRF 30.00- 05 05/06/13 ACCTID: 3723 TV 001676 33693 36 PRF 30.00- 05 05/06/13 ACCTID: 1100 TV 001677 33693 37 PRF 30.00- 05 05/06/13 ACCTID: 4884 TV 001678 33693 38 PRF 30.00- 05 05/06/13 ACCTID: 3399 TV 001679 33693 39 PRF 30.00- 05 05/06/13 ACCTID: 3402 TV 001680 33693 40 PRF 60.00- 05 05/06/13 ACCTID: 2008 TV 001681 33693 41 PRF 30.00- 05 05/06/13 ACCTID: 1520 TV 001682 33693 42 PRF 30.00- 05 05/06/13 ACCTID: 832 TV 001683 33693 43 PRF 30.00- 05 05/06/13 ACCTID: 89 TV 001684 33693 44 PRF 30.00- 05 05/06/13 ACCTID: 13 TV 001685 33693 45 PRF 30.00- 05 05/06/13 ACCTID: 3788 TV 001686 33693 46 PRF 30.00- 05 05/06/13 ACCTID: 3576 TV 001687 33693 47 PRF 60.00- 05 05/07/13 ACCTID: 2783 TV 001688 33704 1 PRF 60.00- 05 05/07/13 ACCTID: 2901 TV 001689 33704 2 PRF 30.00- 05 05/07/13 ACCTID: 468 TV 001690 33704 3 PRF 30.00- 05 05/07/13 ACCTID: 4264 TV 001691 33704 4 PRF 60.00- 05 05/07/13 ACCTID: 755 TV 001692 33704 5 PRF 30.00- 05 05/07/13 ACCTID: 3709 TV 001693 33704 6 PRF 30.00- 05 05/08/13 ACCTID: 1714 TV 001694 33710 1 PRF 30.00- 05 05/08/13 ACCTID: 1504 TV 001695 33710 2 PRF 30.00- 05 05/08/13 ACCTID: 3254 TV 001696 33710 3 PRF 30.00- 05 05/08/13 ACCTID: 5456 TV 001697 33710 4 PRF 30.00- 05 05/08/13 ACCTID: 2517 TV 001698 33710 5 PRF 30.00- 05 05/08/13 ACCTID: 4431 TV 001699 33710 6 PRF 30.00- 05 05/08/13 ACCTID: 2534 TV 001700 33710 7 PRF 60.00- 05 05/08/13 ACCTID: 5050 TV 001701 33710 8 PRF 30.00- 05 05/08/13 ACCTID: 1881 TV 001702 33710 9 PRF 30.00- 05 05/08/13 ACCTID: 3559 TV 001703 33710 10 PRF 60.00- 05 05/08/13 ACCTID: 894 TV 001704 33710 11 PRF 30.00- 05 05/08/13 ACCTID: 5088 TV 001705 33710 12 PRF 30.00- 05 05/08/13 ACCTID: 920 TV 001706 33710 13 PRF 30.00- 05 05/08/13 ACCTID: 5438 TV 001707 33710 14 PRF 30.00- 05 05/08/13 ACCTID: 4744 TV 001708 33710 15 PRF 30.00- 05 05/08/13 ACCTID: 3298 TV 001709 33710 16 PRF 30.00- 05 05/08/13 ACCTID: 3918 TV 001710 33710 17 PRF 30.00- 05 05/08/13 ACCTID: 5147 TV 001711 33710 18 PRF 60.00- 05 05/08/13 ACCTID: 3433 TV 001712 33710 19 PRF 30.00- 05 05/08/13 ACCTID: 3469 TV 001713 33710 20 PRF 30.00- 05 05/08/13 ACCTID: 3421 TV 001714 33710 21 PRF 30.00- 05 05/08/13 ACCTID: 3562 TV 001715 33710 22 PRF 30.00- 05 05/09/13 ACCTID: 1843 TV 001716 33720 1 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 40 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/09/13 ACCTID: 301 TV 001717 33720 2 PRF 30.00- 05 05/09/13 ACCTID: 3960 TV 001718 33720 3 PRF 30.00- 05 05/09/13 ACCTID: 3800 TV 001719 33720 4 PRF 30.00- 05 05/09/13 ACCTID: 3488 TV 001720 33720 5 PRF 30.00- 05 05/09/13 ACCTID: 3782 TV 001721 33720 6 PRF 30.00- 05 05/09/13 ACCTID: 4842 TV 001722 33720 7 PRF 30.00- 05 05/09/13 ACCTID: 5035 TV 001723 33720 8 PRF 30.00- 05 05/09/13 ACCTID: 1297 TV 001724 33720 9 PRF 30.00- 05 05/09/13 ACCTID: 1285 TV 001725 33720 10 PRF 30.00- 05 05/09/13 ACCTID: 1510 TV 001726 33720 11 PRF 30.00- 05 05/09/13 ACCTID: 1644 TV 001727 33720 12 PRF 30.00- 05 05/09/13 ACCTID: 3554 TV 001728 33720 13 PRF 30.00- 05 05/10/13 ACCTID: 2910 TV 001729 33735 1 PRF 30.00- 05 05/10/13 ACCTID: 4411 TV 001730 33735 2 PRF 30.00- 05 05/10/13 ACCTID: 2087 TV 001731 33735 3 PRF 30.00- 05 05/10/13 ACCTID: 1228 TV 001732 33735 4 PRF 30.00- 05 05/10/13 ACCTID: 4634 TV 001733 33735 5 PRF 30.00- 05 05/10/13 ACCTID: 1878 TV 001734 33735 6 PRF 30.00- 05 05/10/13 ACCTID: 3471 TV 001735 33735 7 PRF 60.00- 05 05/10/13 ACCTID: 1021 TV 001736 33735 8 PRF 30.00- 05 05/10/13 ACCTID: 1441 TV 001737 33735 9 PRF 30.00- 05 05/10/13 ACCTID: 5017 TV 001738 33735 10 PRF 30.00- 05 05/10/13 ACCTID: 841 TV 001739 33735 11 PRF 30.00- 05 05/10/13 ACCTID: 1826 TV 001740 33735 12 PRF 30.00- 05 05/10/13 ACCTID: 641 TV 001741 33735 13 PRF 30.00- 05 05/10/13 ACCTID: 2585 TV 001742 33735 14 PRF 30.00- 05 05/10/13 ACCTID: 3601 TV 001743 33735 15 PRF 60.00- 05 05/10/13 ACCTID: 1769 TV 001744 33735 16 PRF 30.00- 05 05/10/13 ACCTID: 625 TV 001745 33735 17 PRF 30.00- 05 05/10/13 ACCTID: 309 TV 001746 33735 18 PRF 30.00- 05 05/10/13 ACCTID: 3806 TV 001747 33735 19 PRF 30.00- 05 05/10/13 ACCTID: 4670 TV 001748 33735 20 PRF 30.00- 05 05/10/13 ACCTID: 1899 TV 001749 33735 21 PRF 60.00- 05 05/10/13 ACCTID: 2078 TV 001750 33735 22 PRF 30.00- 05 05/10/13 ACCTID: 994 TV 001751 33735 23 PRF 30.00- 05 05/10/13 ACCTID: 463 TV 001752 33735 24 PRF 30.00- 05 05/10/13 ACCTID: 283 TV 001753 33735 25 PRF 30.00- 05 05/10/13 ACCTID: 3459 TV 001754 33735 26 PRF 60.00- 05 05/13/13 ACCTID: 4072 TV 001755 33750 1 PRF 30.00- 05 05/13/13 ACCTID: 4978 TV 001756 33750 2 PRF 30.00- 05 05/13/13 ACCTID: 4212 TV 001757 33750 3 PRF 30.00- 05 05/13/13 ACCTID: 4979 TV 001758 33750 4 PRF 30.00- 05 05/13/13 ACCTID: 5208 TV 001759 33750 5 PRF 30.00- 05 05/13/13 ACCTID: 4004 TV 001760 33750 6 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 41 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/13/13 ACCTID: 3833 TV 001761 33750 7 PRF 60.00- 05 05/13/13 ACCTID: 4741 TV 001762 33750 8 PRF 60.00- 05 05/13/13 ACCTID: 4371 TV 001763 33750 9 PRF 30.00- 05 05/14/13 ACCTID: 83 TV 001764 33762 1 PRF 30.00- 05 05/14/13 ACCTID: 5430 TV 001765 33762 2 PRF 30.00- 05 05/14/13 ACCTID: 3091 TV 001766 33762 3 PRF 30.00- 05 05/15/13 ACCTID: 305 TV 001767 33777 1 PRF 30.00- 05 05/15/13 ACCTID: 4617 TV 001768 33777 2 PRF 30.00- 05 05/15/13 ACCTID: 1024 TV 001769 33777 3 PRF 30.00- 05 05/15/13 ACCTID: 4001 TV 001770 33777 4 PRF 30.00- 05 05/15/13 ACCTID: 3335 TV 001771 33777 5 PRF 60.00- 05 05/15/13 ACCTID: 346 TV 001772 33777 6 PRF 30.00- 05 05/15/13 ACCTID: 4442 TV 001773 33777 7 PRF 60.00- 05 05/15/13 ACCTID: 3077 TV 001774 33777 8 PRF 30.00- 05 05/15/13 ACCTID: 3449 TV 001775 33777 9 PRF 30.00- 05 05/15/13 ACCTID: 3448 TV 001776 33777 10 PRF 30.00- 05 05/15/13 ACCTID: 3728 TV 001777 33777 11 PRF 30.00- 05 05/15/13 ACCTID: 5249 TV 001778 33777 12 PRF 30.00- 05 05/15/13 ACCTID: 567 TV 001779 33777 13 PRF 30.00- 05 05/15/13 ACCTID: 1532 TV 001780 33777 14 PRF 30.00- 05 05/15/13 ACCTID: 543 TV 001781 33777 15 PRF 30.00- 05 05/15/13 ACCTID: 1414 TV 001782 33777 16 PRF 60.00- 05 05/15/13 ACCTID: 1085 TV 001783 33777 17 PRF 30.00- 05 05/15/13 ACCTID: 3754 TV 001784 33777 18 PRF 60.00- 05 05/15/13 ACCTID: 3531 TV 001785 33777 19 PRF 30.00- 05 05/15/13 ACCTID: 954 TV 001786 33777 20 PRF 30.00- 05 05/15/13 ACCTID: 837 TV 001787 33777 21 PRF 30.00- 05 05/15/13 ACCTID: 5391 TV 001788 33777 22 PRF 60.00- 05 05/15/13 ACCTID: 1183 TV 001789 33777 23 PRF 30.00- 05 05/15/13 ACCTID: 5280 TV 001790 33777 24 PRF 60.00- 05 05/15/13 ACCTID: 4087 TV 001791 33777 25 PRF 30.00- 05 05/15/13 ACCTID: 3306 TV 001792 33777 26 PRF 30.00- 05 05/15/13 ACCTID: 5030 TV 001793 33777 27 PRF 30.00- 05 05/15/13 ACCTID: 5028 TV 001794 33777 28 PRF 30.00- 05 05/15/13 ACCTID: 3305 TV 001795 33777 29 PRF 30.00- 05 05/15/13 ACCTID: 4558 TV 001796 33777 30 PRF 60.00- 05 05/15/13 ACCTID: 834 TV 001797 33777 31 PRF 30.00- 05 05/15/13 ACCTID: 713 TV 001798 33777 32 PRF 30.00- 05 05/15/13 ACCTID: 1587 TV 001799 33777 33 PRF 30.00- 05 05/15/13 ACCTID: 3094 TV 001800 33777 34 PRF 30.00- 05 05/15/13 ACCTID: 1783 TV 001801 33777 35 PRF 60.00- 05 05/15/13 ACCTID: 1315 TV 001802 33777 36 PRF 30.00- 05 05/15/13 ACCTID: 3672 TV 001803 33777 37 PRF 30.00- 05 05/15/13 ACCTID: 3329 TV 001804 33777 38 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 42 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/15/13 ACCTID: 774 TV 001805 33777 39 PRF 30.00- 05 05/15/13 ACCTID: 162 TV 001806 33777 40 PRF 30.00- 05 05/15/13 ACCTID: 4891 TV 001807 33777 41 PRF 30.00- 05 05/15/13 ACCTID: 1443 TV 001808 33777 42 PRF 30.00- 05 05/15/13 ACCTID: 501 TV 001809 33777 43 PRF 30.00- 05 05/15/13 ACCTID: 1946 TV 001810 33777 44 PRF 30.00- 05 05/15/13 ACCTID: 2009 TV 001811 33777 45 PRF 30.00- 05 05/15/13 ACCTID: 4637 TV 001812 33777 46 PRF 30.00- 05 05/15/13 ACCTID: 3939 TV 001813 33777 47 PRF 60.00- 05 05/15/13 ACCTID: 703 TV 001814 33777 48 PRF 30.00- 05 05/15/13 ACCTID: 1981 TV 001815 33777 49 PRF 30.00- 05 05/15/13 ACCTID: 4352 TV 001816 33777 50 PRF 30.00- 05 05/15/13 ACCTID: 4922 TV 001817 33777 51 PRF 60.00- 05 05/15/13 ACCTID: 4920 TV 001818 33777 52 PRF 60.00- 05 05/15/13 ACCTID: 218 TV 001819 33777 53 PRF 30.00- 05 05/15/13 ACCTID: 3088 TV 001820 33777 54 PRF 30.00- 05 05/15/13 ACCTID: 587 TV 001821 33777 55 PRF 30.00- 05 05/15/13 ACCTID: 1913 TV 001822 33777 56 PRF 30.00- 05 05/15/13 ACCTID: 4156 TV 001823 33777 57 PRF 30.00- 05 05/15/13 ACCTID: 71 TV 001824 33777 58 PRF 30.00- 05 05/15/13 ACCTID: 1321 TV 001825 33777 59 PRF 30.00- 05 05/15/13 ACCTID: 1322 TV 001826 33777 60 PRF 30.00- 05 05/15/13 ACCTID: 4723 TV 001827 33777 61 PRF 30.00- 05 05/15/13 ACCTID: 273 TV 001828 33777 62 PRF 30.00- 05 05/15/13 ACCTID: 4031 TV 001829 33777 63 PRF 30.00- 05 05/15/13 ACCTID: 860 TV 001830 33777 64 PRF 30.00- 05 05/15/13 ACCTID: 4233 TV 001831 33777 65 PRF 30.00- 05 05/15/13 ACCTID: 698 TV 001832 33777 66 PRF 30.00- 05 05/15/13 ACCTID: 302 TV 001833 33777 67 PRF 30.00- 05 05/15/13 ACCTID: 2519 TV 001834 33777 68 PRF 30.00- 05 05/15/13 ACCTID: 375 TV 001835 33777 69 PRF 30.00- 05 05/15/13 ACCTID: 4139 TV 001836 33777 70 PRF 60.00- 05 05/15/13 ACCTID: 4485 TV 001837 33777 71 PRF 30.00- 05 05/15/13 ACCTID: 1542 TV 001838 33777 72 PRF 30.00- 05 05/15/13 ACCTID: 2335 TV 001839 33777 73 PRF 30.00- 05 05/15/13 ACCTID: 454 TV 001840 33777 74 PRF 30.00- 05 05/15/13 ACCTID: 2955 TV 001841 33777 75 PRF 30.00- 05 05/15/13 ACCTID: 4919 TV 001842 33777 76 PRF 60.00- 05 05/16/13 ACCTID: 1352 TV 001843 33790 1 PRF 30.00- 05 05/16/13 ACCTID: 3721 TV 001844 33790 2 PRF 30.00- 05 05/16/13 ACCTID: 1971 TV 001845 33790 3 PRF 30.00- 05 05/16/13 ACCTID: 968 TV 001846 33790 4 PRF 30.00- 05 05/16/13 ACCTID: 517 TV 001847 33790 5 PRF 30.00- 05 05/16/13 ACCTID: 519 TV 001848 33790 6 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 43 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/16/13 ACCTID: 1205 TV 001849 33790 7 PRF 30.00- 05 05/16/13 ACCTID: 5424 TV 001850 33790 8 PRF 30.00- 05 05/16/13 ACCTID: 5170 TV 001851 33790 9 PRF 30.00- 05 05/16/13 ACCTID: 1229 TV 001852 33790 10 PRF 30.00- 05 05/16/13 ACCTID: 1439 TV 001853 33790 11 PRF 30.00- 05 05/16/13 ACCTID: 1758 TV 001854 33790 12 PRF 30.00- 05 05/16/13 ACCTID: 1233 TV 001855 33790 13 PRF 30.00- 05 05/16/13 ACCTID: 5051 TV 001856 33790 14 PRF 30.00- 05 05/16/13 ACCTID: 4651 TV 001857 33790 15 PRF 30.00- 05 05/16/13 ACCTID: 3327 TV 001858 33790 16 PRF 30.00- 05 05/16/13 ACCTID: 5146 TV 001859 33790 17 PRF 30.00- 05 05/16/13 ACCTID: 3186 TV 001860 33790 18 PRF 30.00- 05 05/16/13 ACCTID: 5202 TV 001861 33790 19 PRF 30.00- 05 05/16/13 ACCTID: 150 TV 001862 33790 20 PRF 30.00- 05 05/16/13 ACCTID: 4186 TV 001863 33790 21 PRF 30.00- 05 05/16/13 ACCTID: 2 TV 001864 33790 22 PRF 30.00- 05 05/16/13 ACCTID: 1166 TV 001865 33790 23 PRF 30.00- 05 05/16/13 ACCTID: 1093 TV 001866 33790 24 PRF 30.00- 05 05/16/13 ACCTID: 1287 TV 001867 33790 25 PRF 30.00- 05 05/16/13 ACCTID: 5062 TV 001868 33790 26 PRF 60.00- 05 05/16/13 ACCTID: 2954 TV 001869 33790 27 PRF 30.00- 05 05/16/13 ACCTID: 1448 TV 001870 33790 28 PRF 30.00- 05 05/16/13 ACCTID: 2196 TV 001871 33790 29 PRF 30.00- 05 05/16/13 ACCTID: 1718 TV 001872 33790 30 PRF 30.00- 05 05/16/13 ACCTID: 4193 TV 001873 33790 31 PRF 30.00- 05 05/16/13 ACCTID: 996 TV 001874 33790 32 PRF 30.00- 05 05/16/13 ACCTID: 872 TV 001875 33790 33 PRF 30.00- 05 05/16/13 ACCTID: 3870 TV 001876 33790 34 PRF 30.00- 05 05/16/13 ACCTID: 4426 TV 001877 33790 35 PRF 30.00- 05 05/16/13 ACCTID: 1941 TV 001878 33790 36 PRF 30.00- 05 05/16/13 ACCTID: 2419 TV 001879 33790 37 PRF 60.00- 05 05/16/13 ACCTID: 2822 TV 001880 33790 38 PRF 30.00- 05 05/16/13 ACCTID: 1637 TV 001881 33790 39 PRF 30.00- 05 05/16/13 ACCTID: 4252 TV 001882 33790 40 PRF 30.00- 05 05/16/13 ACCTID: 1586 TV 001883 33790 41 PRF 30.00- 05 05/16/13 ACCTID: 363 TV 001884 33790 42 PRF 30.00- 05 05/16/13 ACCTID: 1666 TV 001885 33790 43 PRF 30.00- 05 05/16/13 ACCTID: 4688 TV 001886 33790 44 PRF 30.00- 05 05/16/13 ACCTID: 4502 TV 001887 33790 45 PRF 30.00- 05 05/16/13 ACCTID: 4466 TV 001888 33790 46 PRF 60.00- 05 05/16/13 ACCTID: 448 TV 001889 33790 47 PRF 30.00- 05 05/16/13 ACCTID: 2386 TV 001890 33790 48 PRF 30.00- 05 05/16/13 ACCTID: 987 TV 001891 33790 49 PRF 30.00- 05 05/16/13 ACCTID: 5359 TV 001892 33790 50 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 44 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/16/13 ACCTID: 133 TV 001893 33790 51 PRF 30.00- 05 05/16/13 ACCTID: 1058 TV 001894 33790 52 PRF 30.00- 05 05/16/13 ACCTID: 3121 TV 001895 33790 53 PRF 30.00- 05 05/16/13 ACCTID: 473 TV 001896 33790 54 PRF 30.00- 05 05/16/13 ACCTID: 743 TV 001897 33790 55 PRF 30.00- 05 05/16/13 ACCTID: 3776 TV 001898 33790 56 PRF 30.00- 05 05/16/13 ACCTID: 3343 TV 001899 33790 57 PRF 30.00- 05 05/16/13 ACCTID: 988 TV 001900 33790 58 PRF 30.00- 05 05/16/13 ACCTID: 833 TV 001901 33790 59 PRF 30.00- 05 05/16/13 ACCTID: 642 TV 001902 33790 60 PRF 30.00- 05 05/16/13 ACCTID: 476 TV 001903 33790 61 PRF 30.00- 05 05/16/13 ACCTID: 3668 TV 001904 33790 62 PRF 30.00- 05 05/16/13 ACCTID: 1368 TV 001905 33790 63 PRF 30.00- 05 05/16/13 ACCTID: 3096 TV 001906 33790 64 PRF 30.00- 05 05/16/13 ACCTID: 4739 TV 001907 33790 65 PRF 30.00- 05 05/16/13 ACCTID: 711 TV 001908 33790 66 PRF 30.00- 05 05/16/13 ACCTID: 1435 TV 001909 33790 67 PRF 60.00- 05 05/16/13 ACCTID: 4319 TV 001910 33790 68 PRF 30.00- 05 05/16/13 ACCTID: 3269 TV 001911 33790 69 PRF 30.00- 05 05/16/13 ACCTID: 3982 TV 001912 33790 70 PRF 60.00- 05 05/16/13 ACCTID: 5144 TV 001913 33790 71 PRF 30.00- 05 05/16/13 ACCTID: 4544 TV 001914 33790 72 PRF 30.00- 05 05/16/13 ACCTID: 3107 TV 001915 33790 73 PRF 30.00- 05 05/16/13 ACCTID: 571 TV 001916 33790 74 PRF 30.00- 05 05/16/13 ACCTID: 2320 TV 001917 33790 75 PRF 30.00- 05 05/16/13 ACCTID: 845 TV 001918 33790 76 PRF 30.00- 05 05/16/13 ACCTID: 3973 TV 001919 33790 77 PRF 60.00- 05 05/16/13 ACCTID: 2410 TV 001920 33790 78 PRF 30.00- 05 05/16/13 ACCTID: 4916 TV 001921 33790 79 PRF 30.00- 05 05/16/13 ACCTID: 1316 TV 001922 33790 80 PRF 30.00- 05 05/16/13 ACCTID: 222 TV 001923 33790 81 PRF 30.00- 05 05/16/13 ACCTID: 5278 TV 001924 33790 82 PRF 60.00- 05 05/16/13 ACCTID: 3602 TV 001925 33790 83 PRF 30.00- 05 05/16/13 ACCTID: 191 TV 001926 33790 84 PRF 30.00- 05 05/16/13 ACCTID: 4398 TV 001927 33790 85 PRF 30.00- 05 05/17/13 ACCTID: 1974 TV 001928 33803 1 PRF 60.00- 05 05/17/13 ACCTID: 1531 TV 001929 33803 2 PRF 30.00- 05 05/17/13 ACCTID: 455 TV 001930 33803 3 PRF 60.00- 05 05/17/13 ACCTID: 933 TV 001931 33803 4 PRF 30.00- 05 05/17/13 ACCTID: 810 TV 001932 33803 5 PRF 30.00- 05 05/17/13 ACCTID: 1097 TV 001933 33803 6 PRF 30.00- 05 05/17/13 ACCTID: 4109 TV 001934 33803 7 PRF 60.00- 05 05/17/13 ACCTID: 1146 TV 001935 33803 8 PRF 30.00- 05 05/17/13 ACCTID: 582 TV 001936 33803 9 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 45 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/17/13 ACCTID: 5025 TV 001937 33803 10 PRF 30.00- 05 05/17/13 ACCTID: 153 TV 001938 33803 11 PRF 30.00- 05 05/17/13 ACCTID: 3348 TV 001939 33803 12 PRF 30.00- 05 05/17/13 ACCTID: 3824 TV 001940 33803 13 PRF 30.00- 05 05/17/13 ACCTID: 1374 TV 001941 33803 14 PRF 30.00- 05 05/17/13 ACCTID: 40 TV 001942 33803 15 PRF 30.00- 05 05/17/13 ACCTID: 3794 TV 001943 33803 16 PRF 30.00- 05 05/17/13 ACCTID: 12 TV 001944 33803 17 PRF 30.00- 05 05/17/13 ACCTID: 1786 TV 001945 33803 18 PRF 30.00- 05 05/17/13 ACCTID: 1346 TV 001946 33803 19 PRF 30.00- 05 05/17/13 ACCTID: 1831 TV 001947 33803 20 PRF 30.00- 05 05/17/13 ACCTID: 373 TV 001948 33803 21 PRF 30.00- 05 05/17/13 ACCTID: 778 TV 001949 33803 22 PRF 30.00- 05 05/17/13 ACCTID: 5265 TV 001950 33803 23 PRF 30.00- 05 05/17/13 ACCTID: 1508 TV 001951 33803 24 PRF 30.00- 05 05/17/13 ACCTID: 3741 TV 001952 33803 25 PRF 30.00- 05 05/17/13 ACCTID: 1150 TV 001953 33803 26 PRF 30.00- 05 05/17/13 ACCTID: 1850 TV 001954 33803 27 PRF 30.00- 05 05/17/13 ACCTID: 588 TV 001955 33803 28 PRF 30.00- 05 05/17/13 ACCTID: 1302 TV 001956 33803 29 PRF 30.00- 05 05/17/13 ACCTID: 328 TV 001957 33803 30 PRF 30.00- 05 05/17/13 ACCTID: 921 TV 001958 33803 31 PRF 30.00- 05 05/17/13 ACCTID: 143 TV 001959 33803 32 PRF 30.00- 05 05/17/13 ACCTID: 2512 TV 001960 33803 33 PRF 30.00- 05 05/17/13 ACCTID: 505 TV 001961 33803 34 PRF 30.00- 05 05/17/13 ACCTID: 3501 TV 001962 33803 35 PRF 60.00- 05 05/17/13 ACCTID: 402 TV 001963 33803 36 PRF 30.00- 05 05/17/13 ACCTID: 1871 TV 001964 33803 37 PRF 30.00- 05 05/17/13 ACCTID: 4572 TV 001965 33803 38 PRF 30.00- 05 05/17/13 ACCTID: 2870 TV 001966 33803 39 PRF 30.00- 05 05/17/13 ACCTID: 4438 TV 001967 33803 40 PRF 30.00- 05 05/17/13 ACCTID: 965 TV 001968 33803 41 PRF 30.00- 05 05/17/13 ACCTID: 3730 TV 001969 33803 42 PRF 30.00- 05 05/17/13 ACCTID: 937 TV 001970 33803 43 PRF 30.00- 05 05/17/13 ACCTID: 3262 TV 001971 33803 44 PRF 30.00- 05 05/17/13 ACCTID: 621 TV 001972 33803 45 PRF 30.00- 05 05/17/13 ACCTID: 5442 TV 001973 33803 46 PRF 30.00- 05 05/17/13 ACCTID: 1345 TV 001974 33803 47 PRF 30.00- 05 05/17/13 ACCTID: 3751 TV 001975 33803 48 PRF 60.00- 05 05/17/13 ACCTID: 426 TV 001976 33803 49 PRF 30.00- 05 05/17/13 ACCTID: 1923 TV 001977 33803 50 PRF 30.00- 05 05/17/13 ACCTID: 941 TV 001978 33803 51 PRF 30.00- 05 05/17/13 ACCTID: 5063 TV 001979 33803 52 PRF 30.00- 05 05/17/13 ACCTID: 341 TV 001980 33803 53 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 46 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/17/13 ACCTID: 1620 TV 001981 33803 54 PRF 30.00- 05 05/17/13 ACCTID: 917 TV 001982 33803 55 PRF 30.00- 05 05/17/13 ACCTID: 4926 TV 001983 33803 56 PRF 30.00- 05 05/17/13 ACCTID: 4314 TV 001984 33803 57 PRF 30.00- 05 05/17/13 ACCTID: 4528 TV 001985 33803 58 PRF 30.00- 05 05/17/13 ACCTID: 5150 TV 001986 33803 59 PRF 60.00- 05 05/17/13 ACCTID: 5452 TV 001987 33803 60 PRF 30.00- 05 05/17/13 ACCTID: 990 TV 001988 33803 61 PRF 60.00- 05 05/17/13 ACCTID: 930 TV 001989 33803 62 PRF 30.00- 05 05/17/13 ACCTID: 769 TV 001990 33803 63 PRF 30.00- 05 05/17/13 ACCTID: 2343 TV 001991 33803 64 PRF 30.00- 05 05/17/13 ACCTID: 1667 TV 001992 33803 65 PRF 30.00- 05 05/17/13 ACCTID: 394 TV 001993 33803 66 PRF 30.00- 05 05/17/13 ACCTID: 1444 TV 001994 33803 67 PRF 30.00- 05 05/17/13 ACCTID: 57 TV 001995 33803 68 PRF 30.00- 05 05/17/13 ACCTID: 618 TV 001996 33803 69 PRF 30.00- 05 05/17/13 ACCTID: 617 TV 001997 33803 70 PRF 30.00- 05 05/17/13 ACCTID: 3761 TV 001998 33803 71 PRF 30.00- 05 05/17/13 ACCTID: 3916 TV 001999 33803 72 PRF 60.00- 05 05/17/13 ACCTID: 161 TV 002000 33803 73 PRF 30.00- 05 05/17/13 ACCTID: 5282 TV 002001 33803 74 PRF 60.00- 05 05/17/13 ACCTID: 2048 TV 002002 33803 75 PRF 30.00- 05 05/17/13 ACCTID: 4745 TV 002003 33803 76 PRF 30.00- 05 05/17/13 ACCTID: 3408 TV 002004 33803 77 PRF 30.00- 05 05/17/13 ACCTID: 3954 TV 002005 33803 78 PRF 30.00- 05 05/17/13 ACCTID: 1594 TV 002006 33803 79 PRF 30.00- 05 05/17/13 ACCTID: 1154 TV 002007 33803 80 PRF 30.00- 05 05/17/13 ACCTID: 4520 TV 002008 33803 81 PRF 30.00- 05 05/17/13 ACCTID: 3539 TV 002009 33803 82 PRF 30.00- 05 05/17/13 ACCTID: 2810 TV 002010 33803 83 PRF 30.00- 05 05/17/13 ACCTID: 5043 TV 002011 33803 84 PRF 30.00- 05 05/17/13 ACCTID: 3955 TV 002012 33803 85 PRF 30.00- 05 05/17/13 ACCTID: 4238 TV 002013 33803 86 PRF 30.00- 05 05/17/13 ACCTID: 5119 TV 002014 33803 87 PRF 30.00- 05 05/17/13 ACCTID: 5120 TV 002015 33803 88 PRF 30.00- 05 05/17/13 ACCTID: 928 TV 002016 33803 89 PRF 30.00- 05 05/17/13 ACCTID: 1292 TV 002017 33803 90 PRF 30.00- 05 05/17/13 ACCTID: 814 TV 002018 33803 91 PRF 30.00- 05 05/17/13 ACCTID: 2971 TV 002019 33803 92 PRF 30.00- 05 05/17/13 ACCTID: 3995 TV 002020 33803 93 PRF 60.00- 05 05/17/13 ACCTID: 30 TV 002021 33803 94 PRF 30.00- 05 05/17/13 ACCTID: 4424 TV 002022 33803 95 PRF 30.00- 05 05/17/13 ACCTID: 267 TV 002023 33803 96 PRF 30.00- 05 05/17/13 ACCTID: 2765 TV 002024 33803 97 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 47 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/17/13 ACCTID: 266 TV 002025 33803 98 PRF 30.00- 05 05/17/13 ACCTID: 4025 TV 002026 33803 99 PRF 60.00- 05 05/20/13 ACCTID: 4 TV 002027 33815 1 PRF 30.00- 05 05/20/13 ACCTID: 5003 TV 002028 33815 2 PRF 30.00- 05 05/20/13 ACCTID: 5382 TV 002029 33815 3 PRF 30.00- 05 05/21/13 ACCTID: 674 TV 002030 33828 1 PRF 30.00- 05 05/21/13 ACCTID: 4628 TV 002031 33828 2 PRF 30.00- 05 05/21/13 ACCTID: 2957 TV 002032 33828 3 PRF 30.00- 05 05/21/13 ACCTID: 2431 TV 002033 33828 4 PRF 30.00- 05 05/21/13 ACCTID: 2770 TV 002034 33828 5 PRF 30.00- 05 05/22/13 ACCTID: 3652 TV 002035 33841 1 PRF 60.00- 05 05/23/13 ACCTID: 5530 TV 002036 33851 1 PRF 30.00- 05 05/23/13 ACCTID: 5529 TV 002037 33851 2 PRF 30.00- 05 05/28/13 ACCTID: 1627 TV 002038 33894 1 PRF 30.00- 05 05/28/13 ACCTID: 92 TV 002039 33894 2 PRF 30.00- 05 05/28/13 ACCTID: 2794 TV 002040 33894 3 PRF 30.00- 05 05/30/13 ACCTID: 702 TV 002041 33908 1 PRF 30.00- 05 05/30/13 ACCTID: 701 TV 002042 33908 2 PRF 30.00- 05 05/30/13 ACCTID: 956 TV 002043 33908 3 PRF 30.00- 05 05/30/13 ACCTID: 757 TV 002044 33908 4 PRF 60.00- 05 05/30/13 ACCTID: 5542 TV 002045 33908 5 PRF 30.00- 05 05/30/13 ACCTID: 1249 TV 002046 33908 6 PRF 30.00- 05 05/30/13 ACCTID: 4027 TV 002047 33908 7 PRF 30.00- 05 05/30/13 ACCTID: 368 TV 002048 33908 8 PRF 30.00- 05 05/30/13 ACCTID: 1738 TV 002049 33908 9 PRF 30.00- 05 05/30/13 ACCTID: 1234 TV 002050 33908 10 PRF 30.00- 05 05/30/13 ACCTID: 1469 TV 002051 33908 11 PRF 30.00- 05 05/30/13 ACCTID: 5090 TV 002052 33908 12 PRF 30.00- 05 05/30/13 ACCTID: 5311 TV 002053 33908 13 PRF 60.00- 05 05/30/13 ACCTID: 359 TV 002054 33908 14 PRF 30.00- 05 05/30/13 ACCTID: 885 TV 002055 33908 15 PRF 30.00- 05 05/30/13 ACCTID: 584 TV 002056 33908 16 PRF 30.00- 05 05/30/13 ACCTID: 3575 TV 002057 33908 17 PRF 30.00- 05 05/30/13 ACCTID: 4509 TV 002058 33908 18 PRF 60.00- 05 05/30/13 ACCTID: 207 TV 002059 33908 19 PRF 30.00- 05 05/30/13 ACCTID: 1813 TV 002060 33908 20 PRF 30.00- 05 05/30/13 ACCTID: 404 TV 002061 33908 21 PRF 30.00- 05 05/30/13 ACCTID: 4614 TV 002062 33908 22 PRF 60.00- 05 05/30/13 ACCTID: 793 TV 002063 33908 23 PRF 30.00- 05 05/30/13 ACCTID: 5004 TV 002064 33908 24 PRF 60.00- 05 05/30/13 ACCTID: 3349 TV 002065 33908 25 PRF 60.00- 05 05/30/13 ACCTID: 461 TV 002066 33908 26 PRF 30.00- 06 06/03/13 ACCTID: 415 TV 002067 33947 1 PRF 30.00- 06 06/03/13 ACCTID: 3716 TV 002068 33947 2 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 48 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/05/13 ACCTID: 798 TV 002069 33969 1 PRF 60.00- 06 06/05/13 ACCTID: 1045 TV 002070 33969 2 PRF 30.00- 06 06/06/13 ACCTID: 5011 TV 002071 33979 1 PRF 60.00- 06 06/06/13 ACCTID: 2973 TV 002072 33979 2 PRF 30.00- 06 06/07/13 ACCTID: 3239 TV 002073 33989 1 PRF 60.00- 06 06/07/13 ACCTID: 3490 TV 002074 33989 2 PRF 60.00- 06 06/10/13 ACCTID: 1778 TV 002075 33999 1 PRF 30.00- 06 06/11/13 ACCTID: 2781 TV 002076 34011 1 PRF 30.00- 06 06/11/13 ACCTID: 5010 TV 002077 34011 2 PRF 60.00- 06 06/11/13 ACCTID: 1196 TV 002078 34011 3 PRF 30.00- 06 06/12/13 ACCTID: 247 TV 002079 34019 1 PRF 60.00- 06 06/13/13 ACCTID: 2834 TV 002080 34029 1 PRF 60.00- 06 06/13/13 ACCTID: 1138 TV 002081 34029 2 PRF 30.00- 06 06/14/13 ACCTID: 275 TV 002082 34042 1 PRF 30.00- 06 06/14/13 ACCTID: 3394 TV 002083 34042 2 PRF 60.00- 06 06/14/13 ACCTID: 1673 TV 002084 34042 3 PRF 30.00- 06 06/14/13 ACCTID: 4168 TV 002085 34042 4 PRF 30.00- 06 06/14/13 ACCTID: 3903 TV 002086 34042 5 PRF 60.00- 06 06/17/13 ACCTID: 1588 TV 002087 34053 1 PRF 30.00- 06 06/17/13 ACCTID: 1645 TV 002088 34053 2 PRF 60.00- 06 06/17/13 ACCTID: 4007 TV 002089 34053 3 PRF 60.00- 06 06/17/13 ACCTID: 4008 TV 002090 34053 4 PRF 60.00- 06 06/18/13 ACCTID: 2915 TV 002091 34063 1 PRF 30.00- 06 06/18/13 ACCTID: 557 TV 002092 34063 2 PRF 30.00- 06 06/18/13 ACCTID: 556 TV 002093 34063 3 PRF 30.00- 06 06/18/13 ACCTID: 662 TV 002094 34063 4 PRF 30.00- 06 06/19/13 ACCTID: 3439 TV 002095 34074 1 PRF 30.00- 06 06/20/13 ACCTID: 1966-REAPPLIED TO ACCT TV 002096 34085 1 PRF 30.00 06 06/20/13 ACCTID: 966 TV 002097 34085 2 PRF 30.00- 06 06/20/13 ACCTID: 2597 TV 002098 34085 3 PRF 30.00- 06 06/21/13 ACCTID: 966 TV 002099 34095 1 PRF 30.00- 06 06/21/13 ACCTID: 5508 TV 002100 34095 2 PRF 30.00- 06 06/21/13 ACCTID: 839 TV 002101 34095 3 PRF 30.00- 06 06/24/13 ACCTID: 4503 TV 002102 34103 1 PRF 30.00- 06 06/24/13 ACCTID: 3075 TV 002103 34103 2 PRF 60.00- 06 06/24/13 ACCTID: 2116 TV 002104 34103 3 PRF 60.00- 06 06/25/13 ACCTID: 1420 TV 002105 34109 1 PRF 30.00- 06 06/25/13 ACCTID: 2425 TV 002106 34109 2 PRF 30.00- 06 06/28/13 ACCTID: 174 TV 002107 34154 1 PRF 30.00- 06 06/28/13 ACCTID: 934 TV 002108 34154 2 PRF 60.00- 06 06/28/13 ACCTID: 5104 TV 002109 34154 3 PRF 60.00- 07 07/16/13 REPYMT OF REF PROC AS VOUCHER TCR 005545 34252 31 PRF 30.00- 07 07/01/13 ACCTID: 562 TV 002110 34178 1 PRF 30.00- 07 07/01/13 ACCTID: 3057 TV 002111 34178 2 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 49 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/01/13 ACCTID: 398 TV 002112 34178 3 PRF 60.00- 07 07/03/13 ACCTID: 5377 TV 002113 34195 1 PRF 60.00- 07 07/08/13 ACCTID: 3919 TV 002114 34212 1 PRF 60.00- 07 07/10/13 ACCTID: 3213 TV 002115 34221 1 PRF 60.00- 07 07/10/13 ACCTID: 2207 TV 002116 34221 2 PRF 30.00- 07 07/11/13 ACCTID: 4393 TV 002117 34229 1 PRF 30.00- 07 07/11/13 ACCTID: 1430 TV 002118 34229 2 PRF 30.00- 07 07/11/13 ACCTID: 5367 TV 002119 34229 3 PRF 60.00- 07 07/12/13 ACCTID: 4793 TV 002120 34239 1 PRF 60.00- 07 07/16/13 ACCTID: 5371 TV 002121 34263 1 PRF 30.00- 07 07/17/13 ACCTID: 2432 TV 002122 34276 1 PRF 30.00- 07 07/18/13 ACCTID: 5203 TV 002123 34296 1 PRF 60.00- 07 07/19/13 ACCTID: 910 TV 002124 34309 1 PRF 30.00- 07 07/23/13 ACCTID: 5495 TV 002125 34329 1 PRF 30.00- 07 07/23/13 ACCTID: 3715 TV 002126 34329 2 PRF 30.00- 07 07/23/13 ACCTID: 3556 TV 002127 34329 3 PRF 30.00- 07 07/24/13 ACCTID: 4718 TV 002128 34338 1 PRF 30.00- 07 07/25/13 ACCTID: 91 TV 002129 34348 1 PRF 30.00- 07 07/30/13 ACCTID: 552 TV 002133 34389 1 PRF 60.00- 07 07/30/13 ACCTID: 5405 TV 002134 34389 2 PRF 30.00- 07 07/26/13 ACCTID: 255 TV 002130 34420 1 PRF 30.00- 07 07/26/13 ACCTID: 2799 TV 002131 34420 2 PRF 30.00- 07 07/26/13 ACCTID: 1284 TV 002132 34420 3 PRF 30.00- 08 08/02/13 ACCTID: 5509 TV 002135 34449 1 PRF 30.00- 08 08/06/13 ACCTID: 1950 TV 002136 34463 1 PRF 60.00- 08 08/12/13 ACCTID: 190 TV 002137 34509 1 PRF 30.00- 08 08/14/13 ACCTID: 4120 TV 002138 34525 1 PRF 60.00- 08 08/14/13 ACCTID: 5488 TV 002139 34525 2 PRF 30.00- 08 08/14/13 ACCTID: 5105 TV 002140 34525 3 PRF 30.00- 08 08/21/13 ACCTID: 5181 TV 002141 34572 1 PRF 60.00- 08 08/22/13 ACCTID: 4612 TV 002142 34583 1 PRF 30.00- 08 08/23/13 ACCTID: 4949 TV 002143 34592 1 PRF 60.00- 08 08/28/13 ACCTID: 1378 TV 002144 34616 1 PRF 30.00- 08 08/30/13 ACCTID: 702 TV 002145 34660 1 PRF 30.00- 09 09/03/13 ACCTID: 4222 TV 002146 34683 1 PRF 30.00- 09 09/06/13 ACCTID: 1978 TV 002147 34715 1 PRF 30.00- 09 09/09/13 ACCTID: 230 TV 002148 34727 1 PRF 30.00- 09 09/10/13 ACCTID: 63 TV 002149 34741 1 PRF 60.00- 09 09/11/13 ACCTID: 181 TV 002150 34751 1 PRF 30.00- 09 09/12/13 ACCTID: 3770 TV 002151 34761 1 PRF 30.00- 09 09/16/13 ACCTID: 5428 TV 002152 34791 1 PRF 60.00- 09 09/17/13 ACCTID: 4414 TV 002153 34803 1 PRF 60.00- 09 09/17/13 ACCTID: 1653 TV 002154 34803 2 PRF 60.00- 09 09/18/13 ACCTID: 4123 TV 002155 34816 1 PRF 60.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 50 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/20/13 ACCTID: 5406 TV 002156 34836 1 PRF 60.00- 09 09/20/13 ACCTID: 1836 TV 002157 34836 2 PRF 30.00- 09 09/20/13 ACCTID: 4458 TV 002158 34836 3 PRF 60.00- 09 09/24/13 ACCTID: 4539 TV 002159 34859 1 PRF 60.00- 09 09/24/13 ACCTID: 2359 TV 002160 34859 2 PRF 60.00- 09 09/24/13 ACCTID: 4665 TV 002161 34859 3 PRF 30.00- 09 09/24/13 ACCTID: 1411 TV 002162 34859 4 PRF 30.00- 09 09/24/13 ACCTID: 748 TV 002163 34859 5 PRF 30.00- 09 09/25/13 ACCTID: 4408 TV 002164 34869 1 PRF 60.00- 09 09/25/13 ACCTID: 4312 TV 002165 34869 2 PRF 60.00- 09 09/26/13 ACCTID: 5527 TV 002166 34878 1 PRF 30.00- 09 09/26/13 ACCTID: 5276 TV 002167 34878 2 PRF 30.00- 09 09/27/13 ACCTID: 2103 TV 002168 34886 1 PRF 60.00- 09 09/27/13 ACCTID: 1505 TV 002169 34886 2 PRF 30.00- 09 09/27/13 ACCTID: 1816 TV 002170 34886 3 PRF 60.00- 09 09/27/13 ACCTID: 5049 TV 002171 34886 4 PRF 60.00- 09 09/30/13 ACCTID: 1849 TV 002172 34899 1 PRF 60.00- 09 09/30/13 ACCTID: 5546 TV 002173 34899 2 PRF 30.00- 10 10/02/13 ACCTID: 330 TV 002174 34923 1 PRF 30.00- 10 10/03/13 ACCTID: 2956 TV 002175 34934 1 PRF 60.00- 10 10/03/13 ACCTID: 3863 TV 002176 34934 2 PRF 60.00- 10 10/03/13 ACCTID: 4981 TV 002177 34934 3 PRF 60.00- 10 10/03/13 ACCTID: 1475 TV 002178 34934 4 PRF 30.00- 10 10/03/13 ACCTID: 3237 TV 002179 34934 5 PRF 60.00- 10 10/04/13 ACCTID: 2388 TV 002180 34944 1 PRF 60.00- 10 10/07/13 ACCTID: 916 TV 002181 34963 1 PRF 30.00- 10 10/08/13 ACCTID: 1900 TV 002182 34971 1 PRF 60.00- 10 10/08/13 ACCTID: 1921 TV 002183 34971 2 PRF 30.00- 10 10/08/13 ACCTID: 4271 TV 002184 34971 3 PRF 60.00- 10 10/08/13 ACCTID: 5518 TV 002185 34971 4 PRF 30.00- 10 10/10/13 ACCTID: 2035 TV 002186 34994 1 PRF 60.00- 10 10/10/13 ACCTID: 5152 TV 002187 34994 2 PRF 60.00- 10 10/11/13 ACCTID: 3491 TV 002188 35004 1 PRF 60.00- 10 10/15/13 ACCTID: 4074 TV 002189 35023 1 PRF 60.00- 10 10/17/13 ACCTID: 1086 TV 002190 35050 1 PRF 30.00- 10 10/21/13 ACCTID: 1764 TV 002191 35065 1 PRF 60.00- 10 10/25/13 ACCTID: 3180 TV 002192 35105 1 PRF 60.00- 10 10/28/13 ACCTID: 957 TV 002193 35115 1 PRF 60.00- 10 10/30/13 ACCTID: 1259 TV 002194 35133 1 PRF 30.00- 10 10/31/13 ACCTID: 558 TV 002195 35163 1 PRF 30.00- 11 11/04/13 ACCTID: 2080 TV 002196 35186 1 PRF 60.00- 11 11/07/13 ACCTID: 4669 TV 002197 35211 1 PRF 30.00- 11 11/07/13 ACCTID: 3561 TV 002198 35211 2 PRF 60.00- 11 11/15/13 ACCTID: 5484 TV 002199 35264 1 PRF 30.00- 14/02/07-12:33 KITTITAS COUNTY FY 2013 February 07 2014 Page: 51 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/18/13 ACCTID: 3654 TV 002200 35277 1 PRF 30.00- 11 11/26/13 ACCTID: 775 TV 002201 35348 1 PRF 60.00- 12 12/03/13 ACCTID: 4021 TV 002202 35397 1 PRF 60.00- 12 12/03/13 ACCTID: 252 TV 002203 35397 2 PRF 60.00- 12 12/06/13 ACCTID: 3762 TV 002204 35429 1 PRF 60.00- 12 12/06/13 ACCTID: 547 TV 002205 35429 2 PRF 30.00- 12 12/06/13 ACCTID: 2383 TV 002206 35429 3 PRF 60.00- 12 12/09/13 ACCTID: 1351 TV 002207 35441 1 PRF 30.00- 12 12/19/13 ACCTID: 5044 TV 002208 35537 1 PRF 30.00- 12 12/20/13 ACCTID: 1597 TV 002209 35549 1 PRF 30.00- 12 12/26/13 ACCTID: 3070 TV 002210 35573 1 PRF 30.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 75,390.00- 75,390.00- 75,390.00 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 75,390.00- 75,390.00- 75,390.00 ================ ================ ================ ==========================