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2016-12-31 - $34,950.00 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 246 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/16 ACCTID: 448 TV 000001 41452 1 PRF 30.00- 01 01/11/16 ACCTID: 1695 TV 000002 41492 1 PRF 30.00- 01 01/25/16 ACCTID: 3254 TV 000003 41552 1 PRF 60.00- 02 02/03/16 ACCTID: 2418 TV 000004 41634 1 PRF 150.00- 02 02/16/16 ACCTID: 5438 TV 000005 41734 1 PRF 60.00- 02 02/18/16 ACCTID: 838 TV 000006 41747 1 PRF 60.00- 02 02/19/16 ACCTID: 1012 TV 000007 41756 1 PRF 60.00- 03 03/09/16 ACCTID: 3528 TV 000008 41935 1 PRF 30.00- 03 03/09/16 ACCTID: 295 TV 000009 41935 2 PRF 30.00- 03 03/10/16 ACCTID: 1834 TV 000010 41945 1 PRF 30.00- 03 03/10/16 ACCTID: 1892 TV 000011 41945 2 PRF 30.00- 03 03/10/16 ACCTID: 33 TV 000012 41945 3 PRF 30.00- 03 03/10/16 ACCTID: 1973 TV 000013 41945 4 PRF 30.00- 03 03/10/16 ACCTID: 1106 TV 000014 41945 5 PRF 30.00- 03 03/10/16 ACCTID: 381 TV 000015 41945 6 PRF 30.00- 03 03/10/16 ACCTID: 124 TV 000016 41945 7 PRF 30.00- 03 03/11/16 ACCTID: 5132 TV 000017 41953 1 PRF 30.00- 03 03/11/16 ACCTID: 58 TV 000018 41953 2 PRF 30.00- 03 03/11/16 ACCTID: 4131 TV 000019 41953 3 PRF 30.00- 03 03/11/16 ACCTID: 1135 TV 000020 41953 4 PRF 30.00- 03 03/11/16 ACCTID: 3870 TV 000021 41953 5 PRF 30.00- 03 03/11/16 ACCTID: 4029 TV 000022 41953 6 PRF 30.00- 03 03/11/16 ACCTID: 2075 TV 000023 41953 7 PRF 30.00- 03 03/11/16 ACCTID: 4910 TV 000024 41953 8 PRF 30.00- 03 03/11/16 ACCTID: 4911 TV 000025 41953 9 PRF 30.00- 03 03/11/16 ACCTID: 3040 TV 000026 41953 10 PRF 30.00- 03 03/14/16 ACCTID: 3830 TV 000027 41961 1 PRF 30.00- 03 03/14/16 ACCTID: 1994 TV 000028 41961 2 PRF 30.00- 03 03/15/16 ACCTID: 902 TV 000029 41971 1 PRF 30.00- 03 03/15/16 ACCTID: 155 TV 000030 41971 2 PRF 30.00- 03 03/15/16 ACCTID: 188 TV 000031 41971 3 PRF 30.00- 03 03/15/16 ACCTID: 5142 TV 000032 41971 4 PRF 30.00- 03 03/15/16 ACCTID: 4450 TV 000033 41971 5 PRF 30.00- 03 03/15/16 ACCTID: 4949 TV 000035 41971 6 PRF 30.00- 03 03/15/16 ACCTID: 460 TV 000036 41971 7 PRF 30.00- 03 03/15/16 ACCTID: 3399 TV 000037 41971 8 PRF 30.00- 03 03/15/16 ACCTID: 2918 TV 000038 41971 9 PRF 30.00- 03 03/15/16 ACCTID: 2929 TV 000039 41971 10 PRF 30.00- 03 03/15/16 ACCTID: 3658 TV 000040 41971 11 PRF 60.00- 03 03/15/16 ACCTID: 3424 TV 000041 41971 12 PRF 30.00- 03 03/15/16 ACCTID: 1308 TV 000042 41971 13 PRF 30.00- 03 03/15/16 ACCTID: 792 TV 000043 41971 14 PRF 30.00- 03 03/15/16 ACCTID: 1806 TV 000044 41971 15 PRF 30.00- 03 03/15/16 ACCTID: 5458 TV 000045 41971 16 PRF 30.00- 03 03/15/16 ACCTID: 3132 TV 000046 41971 17 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 247 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/15/16 ACCTID: 678 TV 000047 41971 18 PRF 30.00- 03 03/15/16 ACCTID: 353 TV 000048 41971 19 PRF 30.00- 03 03/15/16 ACCTID: 366 TV 000049 41971 20 PRF 30.00- 03 03/15/16 ACCTID: 4229 TV 000050 41971 21 PRF 30.00- 03 03/15/16 ACCTID: 2580 TV 000051 41971 22 PRF 30.00- 03 03/15/16 ACCTID: 5440 TV 000052 41971 23 PRF 30.00- 03 03/15/16 ACCTID: 1085 TV 000053 41971 24 PRF 30.00- 03 03/15/16 ACCTID: 4805 TV 000054 41971 25 PRF 30.00- 03 03/15/16 ACCTID: 4264 TV 000055 41971 26 PRF 30.00- 03 03/15/16 ACCTID: 1526 TV 000056 41971 27 PRF 30.00- 03 03/15/16 ACCTID: 4231 TV 000057 41971 28 PRF 30.00- 03 03/15/16 ACCTID: 1708 TV 000058 41971 29 PRF 30.00- 03 03/15/16 ACCTID: 1423 TV 000059 41971 30 PRF 30.00- 03 03/15/16 ACCTID: 4446 TV 000060 41971 31 PRF 30.00- 03 03/15/16 ACCTID: 3655 TV 000061 41971 32 PRF 30.00- 03 03/15/16 ACCTID: 1719 TV 000062 41971 33 PRF 30.00- 03 03/15/16 ACCTID: 2307 TV 000063 41971 34 PRF 30.00- 03 03/15/16 ACCTID: 4553 TV 000064 41971 35 PRF 30.00- 03 03/15/16 ACCTID: 1234 TV 000065 41971 36 PRF 30.00- 03 03/15/16 ACCTID: 4524 TV 000066 41971 37 PRF 30.00- 03 03/15/16 ACCTID: 4924 TV 000067 41971 38 PRF 30.00- 03 03/15/16 ACCTID: 3869 TV 000068 41971 39 PRF 30.00- 03 03/15/16 ACCTID: 1505 TV 000069 41971 40 PRF 30.00- 03 03/16/16 ACCTID: 1377 TV 000070 41978 1 PRF 30.00- 03 03/16/16 ACCTID: 734 TV 000071 41978 2 PRF 30.00- 03 03/16/16 ACCTID: 554 TV 000072 41978 3 PRF 30.00- 03 03/16/16 ACCTID: 5451 TV 000073 41978 4 PRF 30.00- 03 03/16/16 ACCTID: 3058 TV 000074 41978 5 PRF 30.00- 03 03/16/16 ACCTID: 5220 TV 000075 41978 6 PRF 30.00- 03 03/16/16 ACCTID: 3586 TV 000076 41978 7 PRF 30.00- 03 03/16/16 ACCTID: 1284 TV 000077 41978 8 PRF 30.00- 03 03/16/16 ACCTID: 2829 TV 000078 41978 9 PRF 150.00- 03 03/16/16 ACCTID: 4793 TV 000079 41978 10 PRF 30.00- 03 03/16/16 ACCTID: 4527 TV 000080 41978 11 PRF 60.00- 03 03/16/16 ACCTID: 3952 TV 000081 41978 12 PRF 60.00- 03 03/16/16 ACCTID: 695 TV 000082 41978 13 PRF 30.00- 03 03/17/16 ACCTID: 682 TV 000083 41985 1 PRF 30.00- 03 03/17/16 ACCTID: 1230 TV 000084 41985 2 PRF 30.00- 03 03/17/16 ACCTID: 3448 TV 000085 41985 3 PRF 30.00- 03 03/17/16 ACCTID: 242 TV 000086 41985 4 PRF 30.00- 03 03/17/16 ACCTID: 243 TV 000087 41985 5 PRF 30.00- 03 03/17/16 ACCTID: 674 TV 000088 41985 6 PRF 30.00- 03 03/17/16 ACCTID: 1875 TV 000089 41985 7 PRF 30.00- 03 03/17/16 ACCTID: 147 TV 000090 41985 8 PRF 30.00- 03 03/17/16 ACCTID: 918 TV 000091 41985 9 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 248 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/17/16 ACCTID: 1765 TV 000092 41985 10 PRF 30.00- 03 03/17/16 ACCTID: 3394 TV 000093 41985 11 PRF 30.00- 03 03/17/16 ACCTID: 479 TV 000094 41985 12 PRF 30.00- 03 03/17/16 ACCTID: 3511 TV 000095 41985 13 PRF 30.00- 03 03/17/16 ACCTID: 4022 TV 000096 41985 14 PRF 30.00- 03 03/17/16 ACCTID: 1239 TV 000097 41985 15 PRF 30.00- 03 03/17/16 ACCTID: 1057 TV 000098 41985 16 PRF 30.00- 03 03/17/16 ACCTID: 5273 TV 000099 41985 17 PRF 30.00- 03 03/17/16 ACCTID: 2121 TV 000100 41985 18 PRF 30.00- 03 03/17/16 ACCTID: 59 TV 000101 41985 19 PRF 30.00- 03 03/17/16 ACCTID: 3797 TV 000102 41985 20 PRF 30.00- 03 03/17/16 ACCTID: 3867 TV 000103 41985 21 PRF 30.00- 03 03/17/16 ACCTID: 2194 TV 000104 41985 22 PRF 30.00- 03 03/17/16 ACCTID: 3420 TV 000105 41985 23 PRF 30.00- 03 03/17/16 ACCTID: 128 TV 000106 41985 24 PRF 30.00- 03 03/17/16 ACCTID: 1910 TV 000107 41985 25 PRF 30.00- 03 03/17/16 ACCTID: 244 TV 000108 41985 26 PRF 30.00- 03 03/17/16 ACCTID: 529 TV 000109 41985 27 PRF 30.00- 03 03/21/16 ACCTID: 1018 TV 000110 42024 1 PRF 30.00- 03 03/21/16 ACCTID: 2932 TV 000111 42024 2 PRF 30.00- 03 03/21/16 ACCTID: 1811 TV 000112 42024 3 PRF 30.00- 03 03/21/16 ACCTID: 114 TV 000113 42024 4 PRF 30.00- 03 03/21/16 ACCTID: 1613 TV 000114 42024 5 PRF 30.00- 03 03/21/16 ACCTID: 1408 TV 000115 42024 6 PRF 30.00- 03 03/21/16 ACCTID: 497 TV 000116 42024 7 PRF 30.00- 03 03/21/16 ACCTID: 432 TV 000117 42024 8 PRF 30.00- 03 03/21/16 ACCTID: 4579 TV 000118 42024 9 PRF 30.00- 03 03/21/16 ACCTID: 4502 TV 000119 42024 10 PRF 30.00- 03 03/21/16 ACCTID: 63 TV 000120 42024 11 PRF 30.00- 03 03/21/16 ACCTID: 286 TV 000121 42024 12 PRF 30.00- 03 03/21/16 ACCTID: 555 TV 000122 42024 13 PRF 30.00- 03 03/22/16 ACCTID: 4299 TV 000123 42029 1 PRF 60.00- 03 03/22/16 ACCTID: 3949 TV 000124 42029 2 PRF 30.00- 03 03/22/16 ACCTID: 4312 TV 000125 42029 3 PRF 30.00- 03 03/22/16 ACCTID: 4017 TV 000126 42029 4 PRF 30.00- 03 03/22/16 ACCTID: 4761 TV 000127 42029 5 PRF 30.00- 03 03/22/16 ACCTID: 444 TV 000128 42029 6 PRF 30.00- 03 03/22/16 ACCTID: 5325 TV 000129 42029 7 PRF 30.00- 03 03/22/16 ACCTID: 1978 TV 000130 42029 8 PRF 30.00- 03 03/22/16 ACCTID: 5548 TV 000131 42029 9 PRF 30.00- 03 03/22/16 ACCTID: 77 TV 000132 42029 10 PRF 30.00- 03 03/22/16 ACCTID: 2350 TV 000133 42029 11 PRF 30.00- 03 03/22/16 ACCTID: 1830 TV 000134 42029 12 PRF 30.00- 03 03/22/16 ACCTID: 1094 TV 000135 42029 13 PRF 30.00- 03 03/22/16 ACCTID: 3129 TV 000136 42029 14 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 249 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/22/16 ACCTID: 3987 TV 000137 42029 15 PRF 30.00- 03 03/22/16 ACCTID: 309 TV 000138 42029 16 PRF 30.00- 03 03/22/16 ACCTID: 4612 TV 000139 42029 17 PRF 30.00- 03 03/22/16 ACCTID: 262 TV 000140 42029 18 PRF 30.00- 03 03/22/16 ACCTID: 4105 TV 000141 42029 19 PRF 30.00- 03 03/22/16 ACCTID: 4819 TV 000142 42029 20 PRF 30.00- 03 03/22/16 ACCTID: 3301 TV 000143 42029 21 PRF 30.00- 03 03/22/16 ACCTID: 1306 TV 000144 42029 22 PRF 60.00- 03 03/23/16 ACCTID: 4488 TV 000145 42036 1 PRF 30.00- 03 03/23/16 ACCTID: 1117 TV 000146 42036 2 PRF 30.00- 03 03/23/16 ACCTID: 1068 TV 000147 42036 3 PRF 30.00- 03 03/23/16 ACCTID: 3483 TV 000148 42036 4 PRF 30.00- 03 03/23/16 ACCTID: 5109 TV 000149 42036 5 PRF 30.00- 03 03/23/16 ACCTID: 1590 TV 000150 42036 6 PRF 30.00- 03 03/23/16 ACCTID: 823 TV 000151 42036 7 PRF 30.00- 03 03/23/16 ACCTID: 822 TV 000152 42036 8 PRF 30.00- 03 03/23/16 ACCTID: 1734 TV 000153 42036 9 PRF 30.00- 03 03/23/16 ACCTID: 1316 TV 000154 42036 10 PRF 30.00- 03 03/23/16 ACCTID: 667 TV 000155 42036 11 PRF 60.00- 03 03/23/16 ACCTID: 1762 TV 000156 42036 12 PRF 30.00- 03 03/23/16 ACCTID: 3649 TV 000157 42036 13 PRF 30.00- 03 03/23/16 ACCTID: 4914 TV 000158 42036 14 PRF 30.00- 03 03/23/16 ACCTID: 5227 TV 000159 42036 15 PRF 30.00- 03 03/23/16 ACCTID: 1206 TV 000160 42036 16 PRF 60.00- 03 03/23/16 ACCTID: 3038 TV 000161 42036 17 PRF 30.00- 03 03/23/16 ACCTID: 1549 TV 000162 42036 18 PRF 30.00- 03 03/23/16 ACCTID: 1932 TV 000163 42036 19 PRF 30.00- 03 03/23/16 ACCTID: 1933 TV 000164 42036 20 PRF 30.00- 03 03/23/16 ACCTID: 2435 TV 000165 42036 21 PRF 30.00- 03 03/23/16 ACCTID: 3912 TV 000166 42036 22 PRF 30.00- 03 03/23/16 ACCTID: 1909 TV 000167 42036 23 PRF 30.00- 03 03/23/16 ACCTID: 5286 TV 000168 42036 24 PRF 30.00- 03 03/23/16 ACCTID: 1480 TV 000169 42036 25 PRF 30.00- 03 03/23/16 ACCTID: 3534 TV 000170 42036 26 PRF 30.00- 03 03/23/16 ACCTID: 5265 TV 000171 42036 27 PRF 30.00- 03 03/23/16 ACCTID: 453 TV 000172 42036 28 PRF 30.00- 03 03/23/16 ACCTID: 1724 TV 000173 42036 29 PRF 30.00- 03 03/23/16 ACCTID: 2799 TV 000174 42036 30 PRF 30.00- 03 03/23/16 ACCTID: 4319 TV 000175 42036 31 PRF 30.00- 03 03/23/16 ACCTID: 382 TV 000176 42036 32 PRF 30.00- 03 03/23/16 ACCTID: 5062 TV 000177 42036 33 PRF 30.00- 03 03/23/16 ACCTID: 1698 TV 000178 42036 34 PRF 30.00- 03 03/23/16 ACCTID: 2573 TV 000179 42036 35 PRF 30.00- 03 03/23/16 ACCTID: 4895 TV 000180 42036 36 PRF 30.00- 03 03/23/16 ACCTID: 4549 TV 000181 42036 37 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 250 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/23/16 ACCTID: 4000 TV 000182 42036 38 PRF 30.00- 03 03/23/16 ACCTID: 3999 TV 000183 42036 39 PRF 30.00- 03 03/23/16 ACCTID: 4993 TV 000184 42036 40 PRF 30.00- 03 03/23/16 ACCTID: 4754 TV 000185 42036 41 PRF 30.00- 03 03/23/16 ACCTID: 2061 TV 000186 42036 42 PRF 30.00- 03 03/23/16 ACCTID: 1392 TV 000187 42036 43 PRF 30.00- 03 03/24/16 ACCTID: 271 TV 000188 42043 1 PRF 30.00- 03 03/24/16 ACCTID: 4625 TV 000189 42043 2 PRF 30.00- 03 03/24/16 ACCTID: 5289 TV 000190 42043 3 PRF 30.00- 03 03/24/16 ACCTID: 1663 TV 000191 42043 4 PRF 30.00- 03 03/24/16 ACCTID: 4939 TV 000192 42043 5 PRF 30.00- 03 03/24/16 ACCTID: 4583 TV 000193 42043 6 PRF 30.00- 03 03/24/16 ACCTID: 2899 TV 000194 42043 7 PRF 30.00- 03 03/24/16 ACCTID: 1228 TV 000195 42043 8 PRF 30.00- 03 03/24/16 ACCTID: 5176 TV 000196 42043 9 PRF 30.00- 03 03/24/16 ACCTID: 3143 TV 000197 42043 10 PRF 30.00- 03 03/24/16 ACCTID: 4032 TV 000198 42043 11 PRF 30.00- 03 03/24/16 ACCTID: 165 TV 000199 42043 12 PRF 30.00- 03 03/24/16 ACCTID: 2923 TV 000200 42043 13 PRF 120.00- 03 03/24/16 ACCTID: 118 TV 000201 42043 14 PRF 30.00- 03 03/24/16 ACCTID: 1510 TV 000202 42043 15 PRF 30.00- 03 03/25/16 ACCTID: 707 TV 000203 42048 1 PRF 30.00- 03 03/25/16 ACCTID: 706 TV 000204 42048 2 PRF 30.00- 03 03/25/16 ACCTID: 1380 TV 000205 42048 3 PRF 30.00- 03 03/25/16 ACCTID: 3974 TV 000206 42048 4 PRF 30.00- 03 03/25/16 ACCTID: 3201 TV 000207 42048 5 PRF 90.00- 03 03/25/16 ACCTID: 253 TV 000208 42048 6 PRF 30.00- 03 03/25/16 ACCTID: 1678 TV 000209 42048 7 PRF 150.00- 03 03/25/16 ACCTID: 384 TV 000210 42048 8 PRF 30.00- 03 03/25/16 ACCTID: 385 TV 000211 42048 9 PRF 30.00- 03 03/25/16 ACCTID: 1088 TV 000212 42048 10 PRF 30.00- 03 03/25/16 ACCTID: 2028 TV 000213 42048 11 PRF 60.00- 03 03/25/16 ACCTID: 507 TV 000214 42048 12 PRF 30.00- 03 03/25/16 ACCTID: 1513 TV 000215 42048 13 PRF 30.00- 03 03/25/16 ACCTID: 185 TV 000216 42048 14 PRF 30.00- 03 03/25/16 ACCTID: 4506 TV 000217 42048 15 PRF 30.00- 03 03/25/16 ACCTID: 1597 TV 000218 42048 16 PRF 30.00- 03 03/25/16 ACCTID: 169 TV 000219 42048 17 PRF 30.00- 03 03/25/16 ACCTID: 1019 TV 000220 42048 18 PRF 90.00- 03 03/25/16 ACCTID: 121 TV 000221 42048 19 PRF 30.00- 03 03/28/16 ACCTID: 781 TV 000222 42085 1 PRF 30.00- 03 03/28/16 ACCTID: 972 TV 000223 42085 2 PRF 30.00- 03 03/28/16 ACCTID: 1092 TV 000224 42085 3 PRF 30.00- 03 03/28/16 ACCTID: 1674 TV 000225 42085 4 PRF 60.00- 03 03/28/16 ACCTID: 1784 TV 000226 42085 5 PRF 60.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 251 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/28/16 ACCTID: 3115 TV 000227 42085 6 PRF 30.00- 03 03/29/16 ACCTID: 2363 TV 000228 42092 1 PRF 120.00- 03 03/29/16 ACCTID: 954 TV 000229 42092 2 PRF 30.00- 03 03/29/16 ACCTID: 1059 TV 000230 42092 3 PRF 30.00- 03 03/29/16 ACCTID: 691 TV 000231 42092 4 PRF 30.00- 03 03/29/16 ACCTID: 1843 TV 000232 42092 5 PRF 30.00- 03 03/29/16 ACCTID: 3816 TV 000233 42092 6 PRF 30.00- 03 03/29/16 ACCTID: 2868 TV 000234 42092 7 PRF 30.00- 03 03/29/16 ACCTID: 3764 TV 000235 42092 8 PRF 30.00- 03 03/29/16 ACCTID: 4586 TV 000236 42092 9 PRF 30.00- 03 03/29/16 ACCTID: 525 TV 000237 42092 10 PRF 30.00- 03 03/29/16 ACCTID: 4436 TV 000238 42092 11 PRF 30.00- 03 03/29/16 ACCTID: 4543 TV 000239 42092 12 PRF 30.00- 03 03/29/16 ACCTID: 1967 TV 000240 42092 13 PRF 30.00- 03 03/29/16 ACCTID: 1825 TV 000241 42092 14 PRF 60.00- 03 03/29/16 ACCTID: 4665 TV 000242 42092 15 PRF 30.00- 03 03/29/16 ACCTID: 1100 TV 000243 42092 16 PRF 30.00- 03 03/29/16 ACCTID: 552 TV 000244 42092 17 PRF 30.00- 03 03/29/16 ACCTID: 438 TV 000245 42092 18 PRF 30.00- 03 03/29/16 ACCTID: 50 TV 000246 42092 19 PRF 30.00- 03 03/29/16 ACCTID: 3990 TV 000247 42092 20 PRF 30.00- 03 03/29/16 ACCTID: 5143 TV 000248 42092 21 PRF 30.00- 03 03/29/16 ACCTID: 1296 TV 000249 42092 22 PRF 30.00- 03 03/29/16 ACCTID: 4107 TV 000250 42092 23 PRF 30.00- 03 03/29/16 ACCTID: 4337 TV 000251 42092 24 PRF 60.00- 03 03/29/16 ACCTID: 1227 TV 000252 42092 25 PRF 30.00- 03 03/29/16 ACCTID: 4091 TV 000253 42092 26 PRF 30.00- 03 03/30/16 ACCTID: 1333 TV 000254 42097 1 PRF 30.00- 03 03/30/16 ACCTID: 5295 TV 000255 42097 2 PRF 30.00- 03 03/30/16 ACCTID: 4666 TV 000256 42097 3 PRF 60.00- 03 03/30/16 ACCTID: 2078 TV 000257 42097 4 PRF 30.00- 03 03/31/16 ACCTID: 1203 TV 000258 42115 1 PRF 30.00- 03 03/31/16 ACCTID: 166 TV 000259 42115 2 PRF 30.00- 03 03/31/16 ACCTID: 319 TV 000260 42115 3 PRF 30.00- 03 03/31/16 ACCTID: 5186 TV 000261 42115 4 PRF 30.00- 03 03/31/16 ACCTID: 1367 TV 000262 42115 5 PRF 30.00- 03 03/31/16 ACCTID: 1797 TV 000263 42115 6 PRF 30.00- 03 03/31/16 ACCTID: 1307 TV 000264 42115 7 PRF 30.00- 03 03/31/16 ACCTID: 3877 TV 000265 42115 8 PRF 30.00- 03 03/31/16 ACCTID: 2581 TV 000266 42115 9 PRF 30.00- 03 03/31/16 ACCTID: 4896 TV 000267 42115 10 PRF 30.00- 03 03/31/16 ACCTID: 4318 TV 000268 42115 11 PRF 30.00- 03 03/31/16 ACCTID: 4568 TV 000269 42115 12 PRF 60.00- 03 03/31/16 ACCTID: 1441 TV 000270 42115 13 PRF 30.00- 03 03/31/16 ACCTID: 2413 TV 000271 42115 14 PRF 60.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 252 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/31/16 ACCTID: 3587 TV 000272 42115 15 PRF 30.00- 03 03/31/16 ACCTID: 5298 TV 000273 42115 16 PRF 30.00- 03 03/31/16 ACCTID: 3128 TV 000274 42115 17 PRF 30.00- 03 03/31/16 ACCTID: 1005 TV 000275 42115 18 PRF 30.00- 03 03/31/16 ACCTID: 514 TV 000276 42115 19 PRF 60.00- 04 04/01/16 ACCTID: 1641 TV 000277 42139 1 PRF 30.00- 04 04/01/16 ACCTID: 4304 TV 000278 42139 2 PRF 30.00- 04 04/01/16 ACCTID: 60 TV 000279 42139 3 PRF 30.00- 04 04/01/16 ACCTID: 5103 TV 000280 42139 4 PRF 30.00- 04 04/01/16 ACCTID: 257 TV 000281 42139 5 PRF 30.00- 04 04/01/16 ACCTID: 5466 TV 000282 42139 6 PRF 30.00- 04 04/04/16 ACCTID: 4752 TV 000283 42146 1 PRF 120.00- 04 04/04/16 ACCTID: 5090 TV 000284 42146 2 PRF 30.00- 04 04/04/16 ACCTID: 67 TV 000285 42146 3 PRF 60.00- 04 04/04/16 ACCTID: 1217 TV 000286 42146 4 PRF 30.00- 04 04/04/16 ACCTID: 2794 TV 000287 42146 5 PRF 30.00- 04 04/04/16 ACCTID: 5287 TV 000288 42146 6 PRF 30.00- 04 04/04/16 ACCTID: 5251 TV 000289 42146 7 PRF 30.00- 04 04/04/16 ACCTID: 3726 TV 000290 42146 8 PRF 30.00- 04 04/04/16 ACCTID: 958 TV 000291 42146 9 PRF 30.00- 04 04/04/16 ACCTID: 4362 TV 000292 42146 10 PRF 30.00- 04 04/04/16 ACCTID: 5219 TV 000293 42146 11 PRF 30.00- 04 04/04/16 ACCTID: 4571 TV 000294 42146 12 PRF 30.00- 04 04/04/16 ACCTID: 1761 TV 000295 42146 13 PRF 30.00- 04 04/04/16 ACCTID: 5079 TV 000296 42146 14 PRF 60.00- 04 04/04/16 ACCTID: 1187 TV 000297 42146 15 PRF 30.00- 04 04/04/16 ACCTID: 784 TV 000298 42146 16 PRF 30.00- 04 04/04/16 ACCTID: 163 TV 000299 42146 17 PRF 30.00- 04 04/04/16 ACCTID: 1258 TV 000300 42146 18 PRF 30.00- 04 04/04/16 ACCTID: 3860 TV 000301 42146 19 PRF 30.00- 04 04/04/16 ACCTID: 806 TV 000302 42146 20 PRF 30.00- 04 04/04/16 ACCTID: 1409 TV 000303 42146 21 PRF 30.00- 04 04/05/16 ACCTID: 5349 TV 000304 42154 1 PRF 30.00- 04 04/05/16 ACCTID: 4959 TV 000305 42154 2 PRF 30.00- 04 04/05/16 ACCTID: 180 TV 000306 42154 3 PRF 30.00- 04 04/05/16 ACCTID: 3946 TV 000307 42154 4 PRF 30.00- 04 04/05/16 ACCTID: 1001 TV 000308 42154 5 PRF 30.00- 04 04/05/16 ACCTID: 3355 TV 000309 42154 6 PRF 30.00- 04 04/05/16 ACCTID: 5430 TV 000310 42154 7 PRF 30.00- 04 04/05/16 ACCTID: 5039 TV 000311 42154 8 PRF 30.00- 04 04/05/16 ACCTID: 4734 TV 000312 42154 9 PRF 30.00- 04 04/05/16 ACCTID: 5314 TV 000313 42154 10 PRF 60.00- 04 04/06/16 ACCTID: 3986 TV 000314 42161 1 PRF 30.00- 04 04/06/16 ACCTID: 2598 TV 000315 42161 2 PRF 30.00- 04 04/06/16 ACCTID: 1180 TV 000316 42161 3 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 253 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/06/16 ACCTID: 3579 TV 000317 42161 4 PRF 30.00- 04 04/06/16 ACCTID: 4070 TV 000318 42161 5 PRF 60.00- 04 04/06/16 ACCTID: 4464 TV 000319 42161 6 PRF 30.00- 04 04/06/16 ACCTID: 553 TV 000320 42161 7 PRF 30.00- 04 04/06/16 ACCTID: 1366 TV 000321 42161 8 PRF 30.00- 04 04/06/16 ACCTID: 4850 TV 000322 42161 9 PRF 30.00- 04 04/06/16 ACCTID: 2442 TV 000323 42161 10 PRF 60.00- 04 04/06/16 ACCTID: 4653 TV 000324 42161 11 PRF 30.00- 04 04/06/16 ACCTID: 3414 TV 000325 42161 12 PRF 30.00- 04 04/06/16 ACCTID: 463 TV 000326 42161 13 PRF 30.00- 04 04/06/16 ACCTID: 5354 TV 000327 42161 14 PRF 60.00- 04 04/06/16 ACCTID: 4383 TV 000328 42161 15 PRF 30.00- 04 04/07/16 ACCTID: 530 TV 000329 42170 1 PRF 30.00- 04 04/07/16 ACCTID: 3099 TV 000330 42170 2 PRF 60.00- 04 04/07/16 ACCTID: 1882 TV 000331 42170 3 PRF 30.00- 04 04/07/16 ACCTID: 4374 TV 000332 42170 4 PRF 30.00- 04 04/07/16 ACCTID: 1643 TV 000333 42170 5 PRF 30.00- 04 04/07/16 ACCTID: 4755 TV 000334 42170 6 PRF 30.00- 04 04/07/16 ACCTID: 435 TV 000335 42170 7 PRF 30.00- 04 04/07/16 ACCTID: 2531 TV 000336 42170 8 PRF 30.00- 04 04/07/16 ACCTID: 434 TV 000337 42170 9 PRF 30.00- 04 04/07/16 ACCTID: 2410 TV 000338 42170 10 PRF 30.00- 04 04/07/16 ACCTID: 5052 TV 000339 42170 11 PRF 30.00- 04 04/07/16 ACCTID: 4744 TV 000340 42170 12 PRF 30.00- 04 04/07/16 ACCTID: 1403 TV 000341 42170 13 PRF 30.00- 04 04/07/16 ACCTID: 3790 TV 000342 42170 14 PRF 30.00- 04 04/07/16 ACCTID: 3130 TV 000343 42170 15 PRF 30.00- 04 04/07/16 ACCTID: 1163 TV 000344 42170 16 PRF 30.00- 04 04/07/16 ACCTID: 945 TV 000345 42170 17 PRF 30.00- 04 04/07/16 ACCTID: 2948 TV 000346 42170 18 PRF 30.00- 04 04/07/16 ACCTID: 3550 TV 000347 42170 19 PRF 30.00- 04 04/07/16 ACCTID: 4721 TV 000348 42170 20 PRF 30.00- 04 04/07/16 ACCTID: 307 TV 000349 42170 21 PRF 30.00- 04 04/07/16 ACCTID: 1368 TV 000350 42170 22 PRF 30.00- 04 04/07/16 ACCTID: 571 TV 000351 42170 23 PRF 30.00- 04 04/08/16 ACCTID: 685 TV 000352 42194 1 PRF 30.00- 04 04/08/16 ACCTID: 577 TV 000353 42194 2 PRF 60.00- 04 04/08/16 ACCTID: 1071 TV 000354 42194 3 PRF 30.00- 04 04/08/16 ACCTID: 4492 TV 000355 42194 4 PRF 30.00- 04 04/08/16 ACCTID: 1353 TV 000356 42194 5 PRF 30.00- 04 04/08/16 ACCTID: 76 TV 000357 42194 6 PRF 30.00- 04 04/08/16 ACCTID: 2024 TV 000358 42194 7 PRF 30.00- 04 04/08/16 ACCTID: 4072 TV 000359 42194 8 PRF 30.00- 04 04/08/16 ACCTID: 528 TV 000360 42194 9 PRF 30.00- 04 04/08/16 ACCTID: 2008 TV 000361 42194 10 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 254 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/08/16 ACCTID: 1072 TV 000362 42194 11 PRF 30.00- 04 04/08/16 ACCTID: 3348 TV 000363 42194 12 PRF 30.00- 04 04/08/16 ACCTID: 1095 TV 000364 42194 13 PRF 30.00- 04 04/08/16 ACCTID: 978 TV 000365 42194 14 PRF 60.00- 04 04/11/16 ACCTID: 3418 TV 000366 42206 1 PRF 60.00- 04 04/11/16 ACCTID: 3341 TV 000367 42206 2 PRF 30.00- 04 04/11/16 ACCTID: 4049 TV 000368 42206 3 PRF 30.00- 04 04/11/16 ACCTID: 1364 TV 000369 42206 4 PRF 30.00- 04 04/11/16 ACCTID: 4879 TV 000370 42206 5 PRF 30.00- 04 04/11/16 ACCTID: 2074 TV 000371 42206 6 PRF 30.00- 04 04/11/16 ACCTID: 2115 TV 000372 42206 7 PRF 30.00- 04 04/11/16 ACCTID: 4529 TV 000373 42206 8 PRF 30.00- 04 04/11/16 ACCTID: 4806 TV 000374 42206 9 PRF 30.00- 04 04/11/16 ACCTID: 3903 TV 000375 42206 10 PRF 30.00- 04 04/11/16 ACCTID: 5004 TV 000376 42206 11 PRF 30.00- 04 04/11/16 ACCTID: 276 TV 000377 42206 12 PRF 30.00- 04 04/11/16 ACCTID: 452 TV 000378 42206 13 PRF 30.00- 04 04/11/16 ACCTID: 2789 TV 000379 42206 14 PRF 30.00- 04 04/11/16 ACCTID: 4401 TV 000380 42206 15 PRF 60.00- 04 04/11/16 ACCTID: 365 TV 000381 42206 16 PRF 30.00- 04 04/11/16 ACCTID: 4453 TV 000382 42206 17 PRF 30.00- 04 04/11/16 ACCTID: 2395 TV 000383 42206 18 PRF 30.00- 04 04/11/16 ACCTID: 4298 TV 000384 42206 19 PRF 30.00- 04 04/11/16 ACCTID: 4042 TV 000385 42206 20 PRF 30.00- 04 04/12/16 ACCTID: 3442 TV 000386 42214 1 PRF 30.00- 04 04/12/16 ACCTID: 1964 TV 000387 42214 2 PRF 30.00- 04 04/12/16 ACCTID: 4431 TV 000388 42214 3 PRF 30.00- 04 04/12/16 ACCTID: 3047 TV 000389 42214 4 PRF 30.00- 04 04/12/16 ACCTID: 1950 TV 000390 42214 5 PRF 60.00- 04 04/12/16 ACCTID: 3447 TV 000391 42214 6 PRF 30.00- 04 04/12/16 ACCTID: 3408 TV 000392 42214 7 PRF 30.00- 04 04/12/16 ACCTID: 1627 TV 000393 42214 8 PRF 30.00- 04 04/12/16 ACCTID: 3527 TV 000394 42214 9 PRF 30.00- 04 04/12/16 ACCTID: 863 TV 000395 42214 10 PRF 30.00- 04 04/12/16 ACCTID: 862 TV 000396 42214 11 PRF 30.00- 04 04/12/16 ACCTID: 3569 TV 000397 42214 12 PRF 30.00- 04 04/12/16 ACCTID: 1908 TV 000398 42214 13 PRF 30.00- 04 04/12/16 ACCTID: 379 TV 000399 42214 14 PRF 30.00- 04 04/12/16 ACCTID: 1130 TV 000400 42214 15 PRF 30.00- 04 04/12/16 ACCTID: 1113 TV 000401 42214 16 PRF 30.00- 04 04/12/16 ACCTID: 1132 TV 000402 42214 17 PRF 30.00- 04 04/12/16 ACCTID: 1571 TV 000403 42214 18 PRF 60.00- 04 04/12/16 ACCTID: 1668 TV 000404 42214 19 PRF 30.00- 04 04/12/16 ACCTID: 800 TV 000405 42214 20 PRF 30.00- 04 04/12/16 ACCTID: 3237 TV 000406 42214 21 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 255 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/12/16 ACCTID: 4266 TV 000407 42214 22 PRF 30.00- 04 04/13/16 ACCTID: 746 TV 000408 42224 1 PRF 30.00- 04 04/13/16 ACCTID: 1589 TV 000409 42224 2 PRF 30.00- 04 04/13/16 ACCTID: 1371 TV 000410 42224 3 PRF 30.00- 04 04/13/16 ACCTID: 5156 TV 000411 42224 4 PRF 30.00- 04 04/13/16 ACCTID: 4926 TV 000412 42224 5 PRF 30.00- 04 04/13/16 ACCTID: 5167 TV 000413 42224 6 PRF 30.00- 04 04/13/16 ACCTID: 660 TV 000414 42224 7 PRF 30.00- 04 04/13/16 ACCTID: 826 TV 000415 42224 8 PRF 30.00- 04 04/13/16 ACCTID: 5304 TV 000416 42224 9 PRF 30.00- 04 04/13/16 ACCTID: 5544 TV 000417 42224 10 PRF 30.00- 04 04/13/16 ACCTID: 942 TV 000418 42224 11 PRF 30.00- 04 04/13/16 ACCTID: 184 TV 000419 42224 12 PRF 30.00- 04 04/13/16 ACCTID: 1714 TV 000420 42224 13 PRF 30.00- 04 04/13/16 ACCTID: 3433 TV 000421 42224 14 PRF 30.00- 04 04/13/16 ACCTID: 5102 TV 000422 42224 15 PRF 60.00- 04 04/13/16 ACCTID: 3346 TV 000423 42224 16 PRF 30.00- 04 04/13/16 ACCTID: 2773 TV 000424 42224 17 PRF 30.00- 04 04/13/16 ACCTID: 3874 TV 000425 42224 18 PRF 30.00- 04 04/13/16 ACCTID: 3622 TV 000426 42224 19 PRF 30.00- 04 04/13/16 ACCTID: 4999 TV 000427 42224 20 PRF 30.00- 04 04/13/16 ACCTID: 1943 TV 000428 42224 21 PRF 60.00- 04 04/13/16 ACCTID: 2973 TV 000429 42224 22 PRF 30.00- 04 04/13/16 ACCTID: 3555 TV 000430 42224 23 PRF 30.00- 04 04/13/16 ACCTID: 601 TV 000431 42224 24 PRF 30.00- 04 04/14/16 ACCTID: 5098 TV 000432 42233 1 PRF 30.00- 04 04/14/16 ACCTID: 3563 TV 000433 42233 2 PRF 30.00- 04 04/14/16 ACCTID: 2891 TV 000434 42233 3 PRF 60.00- 04 04/14/16 ACCTID: 4931 TV 000435 42233 4 PRF 60.00- 04 04/14/16 ACCTID: 760 TV 000436 42233 5 PRF 30.00- 04 04/14/16 ACCTID: 5196 TV 000437 42233 6 PRF 30.00- 04 04/14/16 ACCTID: 1877 TV 000438 42233 7 PRF 30.00- 04 04/14/16 ACCTID: 3770 TV 000439 42233 8 PRF 30.00- 04 04/15/16 ACCTID: 518 TV 000440 42241 1 PRF 30.00- 04 04/15/16 ACCTID: 715 TV 000441 42241 2 PRF 30.00- 04 04/15/16 ACCTID: 5116 TV 000442 42241 3 PRF 30.00- 04 04/15/16 ACCTID: 69 TV 000443 42241 4 PRF 30.00- 04 04/15/16 ACCTID: 226 TV 000444 42241 5 PRF 30.00- 04 04/15/16 ACCTID: 4495 TV 000445 42241 6 PRF 30.00- 04 04/15/16 ACCTID: 2346 TV 000446 42241 7 PRF 30.00- 04 04/15/16 ACCTID: 1384 TV 000447 42241 8 PRF 30.00- 04 04/15/16 ACCTID: 2927 TV 000448 42241 9 PRF 30.00- 04 04/15/16 ACCTID: 4433 TV 000449 42241 10 PRF 30.00- 04 04/15/16 ACCTID: 4375 TV 000450 42241 11 PRF 30.00- 04 04/15/16 ACCTID: 516 TV 000451 42241 12 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 256 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/15/16 ACCTID: 2902 TV 000452 42241 13 PRF 30.00- 04 04/15/16 ACCTID: 704 TV 000453 42241 14 PRF 30.00- 04 04/15/16 ACCTID: 704 TV 000454 42241 15 PRF 30.00- 04 04/18/16 ACCTID: 1257 TV 000455 42252 1 PRF 30.00- 04 04/18/16 ACCTID: 1388 TV 000456 42252 2 PRF 30.00- 04 04/18/16 ACCTID: 736 TV 000457 42252 3 PRF 30.00- 04 04/18/16 ACCTID: 318 TV 000458 42252 4 PRF 30.00- 04 04/18/16 ACCTID: 700 TV 000459 42252 5 PRF 30.00- 04 04/18/16 ACCTID: 296 TV 000460 42252 6 PRF 30.00- 04 04/18/16 ACCTID: 1555 TV 000461 42252 7 PRF 30.00- 04 04/18/16 ACCTID: 866 TV 000462 42252 8 PRF 30.00- 04 04/18/16 ACCTID: 815 TV 000463 42252 9 PRF 30.00- 04 04/18/16 ACCTID: 988 TV 000464 42252 10 PRF 30.00- 04 04/18/16 ACCTID: 3864 TV 000465 42252 11 PRF 30.00- 04 04/18/16 ACCTID: 3510 TV 000466 42252 12 PRF 30.00- 04 04/18/16 ACCTID: 2957 TV 000467 42252 13 PRF 30.00- 04 04/18/16 ACCTID: 3932 TV 000468 42252 14 PRF 30.00- 04 04/18/16 ACCTID: 3957 TV 000469 42252 15 PRF 30.00- 04 04/18/16 ACCTID: 305 TV 000470 42252 16 PRF 30.00- 04 04/18/16 ACCTID: 1559 TV 000471 42252 17 PRF 30.00- 04 04/18/16 ACCTID: 1298 TV 000472 42252 18 PRF 30.00- 04 04/18/16 ACCTID: 938 TV 000473 42252 19 PRF 30.00- 04 04/18/16 ACCTID: 326 TV 000474 42252 20 PRF 30.00- 04 04/18/16 ACCTID: 541 TV 000475 42252 21 PRF 30.00- 04 04/18/16 ACCTID: 940 TV 000476 42252 22 PRF 30.00- 04 04/18/16 ACCTID: 4716 TV 000477 42252 23 PRF 30.00- 04 04/18/16 ACCTID: 5060 TV 000478 42252 24 PRF 30.00- 04 04/18/16 ACCTID: 4440 TV 000479 42252 25 PRF 30.00- 04 04/18/16 ACCTID: 1063 TV 000480 42252 26 PRF 30.00- 04 04/18/16 ACCTID: 1105 TV 000481 42252 27 PRF 60.00- 04 04/18/16 ACCTID: 1764 TV 000482 42252 28 PRF 30.00- 04 04/18/16 ACCTID: 5508 TV 000483 42252 29 PRF 30.00- 04 04/18/16 ACCTID: 2954 TV 000484 42252 30 PRF 30.00- 04 04/18/16 ACCTID: 3822 TV 000485 42252 31 PRF 30.00- 04 04/18/16 ACCTID: 4898 TV 000486 42252 32 PRF 60.00- 04 04/18/16 ACCTID: 2354 TV 000487 42252 33 PRF 30.00- 04 04/18/16 ACCTID: 856 TV 000488 42252 34 PRF 30.00- 04 04/19/16 ACCTID: 2079 TV 000489 42264 1 PRF 30.00- 04 04/19/16 ACCTID: 642 TV 000490 42264 2 PRF 30.00- 04 04/19/16 ACCTID: 4461 TV 000491 42264 3 PRF 30.00- 04 04/19/16 ACCTID: 607 TV 000492 42264 4 PRF 30.00- 04 04/19/16 ACCTID: 5035 TV 000493 42264 5 PRF 30.00- 04 04/19/16 ACCTID: 542 TV 000494 42264 6 PRF 30.00- 04 04/19/16 ACCTID: 1814 TV 000495 42264 7 PRF 30.00- 04 04/19/16 ACCTID: 1016 TV 000496 42264 8 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 257 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/19/16 ACCTID: 4640 TV 000497 42264 9 PRF 30.00- 04 04/19/16 ACCTID: 199 TV 000498 42264 10 PRF 30.00- 04 04/19/16 ACCTID: 4557 TV 000499 42264 11 PRF 30.00- 04 04/19/16 ACCTID: 2588 TV 000500 42264 12 PRF 30.00- 04 04/19/16 ACCTID: 764 TV 000501 42264 13 PRF 30.00- 04 04/19/16 ACCTID: 3596 TV 000502 42264 14 PRF 30.00- 04 04/19/16 ACCTID: 1290 TV 000503 42264 15 PRF 30.00- 04 04/19/16 ACCTID: 3071 TV 000504 42264 16 PRF 30.00- 04 04/20/16 ACCTID: 16 TV 000505 42274 1 PRF 30.00- 04 04/20/16 ACCTID: 1249 TV 000506 42274 2 PRF 30.00- 04 04/20/16 ACCTID: 1497 TV 000507 42274 3 PRF 30.00- 04 04/20/16 ACCTID: 1700 TV 000508 42274 4 PRF 30.00- 04 04/20/16 ACCTID: 4643 TV 000509 42274 5 PRF 30.00- 04 04/20/16 ACCTID: 727 TV 000510 42274 6 PRF 30.00- 04 04/20/16 ACCTID: 725 TV 000511 42274 7 PRF 30.00- 04 04/20/16 ACCTID: 4323 TV 000512 42274 8 PRF 30.00- 04 04/20/16 ACCTID: 2312 TV 000513 42274 9 PRF 30.00- 04 04/20/16 ACCTID: 2921 TV 000514 42274 10 PRF 30.00- 04 04/20/16 ACCTID: 3377 TV 000515 42274 11 PRF 30.00- 04 04/21/16 ACCTID: 504 TV 000516 42304 1 PRF 30.00- 04 04/21/16 ACCTID: 1002 TV 000517 42304 2 PRF 30.00- 04 04/21/16 ACCTID: 3384 TV 000518 42304 3 PRF 30.00- 04 04/21/16 ACCTID: 1673 TV 000519 42304 4 PRF 30.00- 04 04/21/16 ACCTID: 4520 TV 000520 42304 5 PRF 30.00- 04 04/21/16 ACCTID: 1647 TV 000521 42304 6 PRF 30.00- 04 04/21/16 ACCTID: 5467 TV 000522 42304 7 PRF 30.00- 04 04/21/16 ACCTID: 3077 TV 000523 42304 8 PRF 30.00- 04 04/21/16 ACCTID: 5382 TV 000524 42304 9 PRF 30.00- 04 04/21/16 ACCTID: 2370 TV 000525 42304 10 PRF 30.00- 04 04/21/16 ACCTID: 1681 TV 000526 42304 11 PRF 30.00- 04 04/21/16 ACCTID: 4558 TV 000527 42304 12 PRF 60.00- 04 04/21/16 ACCTID: 1184 TV 000528 42304 13 PRF 30.00- 04 04/21/16 ACCTID: 23 TV 000529 42304 14 PRF 30.00- 04 04/21/16 ACCTID: 2295 TV 000530 42304 15 PRF 30.00- 04 04/21/16 ACCTID: 536 TV 000531 42304 16 PRF 30.00- 04 04/21/16 ACCTID: 3716 TV 000532 42304 17 PRF 30.00- 04 04/21/16 ACCTID: 641 TV 000533 42304 18 PRF 30.00- 04 04/22/16 ACCTID: 4570 TV 000534 42315 1 PRF 30.00- 04 04/22/16 ACCTID: 751 TV 000535 42315 2 PRF 30.00- 04 04/22/16 ACCTID: 997 TV 000536 42315 3 PRF 30.00- 04 04/22/16 ACCTID: 5337 TV 000537 42315 4 PRF 30.00- 04 04/22/16 ACCTID: 396 TV 000538 42315 5 PRF 30.00- 04 04/22/16 ACCTID: 3963 TV 000539 42315 6 PRF 30.00- 04 04/22/16 ACCTID: 1283 TV 000540 42315 7 PRF 30.00- 04 04/22/16 ACCTID: 871 TV 000541 42315 8 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 258 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/16 ACCTID: 3347 TV 000542 42315 9 PRF 90.00- 04 04/22/16 ACCTID: 2955 TV 000543 42315 10 PRF 90.00- 04 04/22/16 ACCTID: 3116 TV 000544 42315 11 PRF 30.00- 04 04/22/16 ACCTID: 2764 TV 000545 42315 12 PRF 60.00- 04 04/22/16 ACCTID: 779 TV 000546 42315 13 PRF 30.00- 04 04/22/16 ACCTID: 3577 TV 000547 42315 14 PRF 30.00- 04 04/25/16 ACCTID: 1752 TV 000548 42331 1 PRF 30.00- 04 04/25/16 ACCTID: 1740 TV 000549 42331 2 PRF 30.00- 04 04/25/16 ACCTID: 1370 TV 000550 42331 3 PRF 30.00- 04 04/25/16 ACCTID: 5249 TV 000551 42331 4 PRF 30.00- 04 04/25/16 ACCTID: 333 TV 000552 42331 5 PRF 30.00- 04 04/25/16 ACCTID: 4054 TV 000553 42331 6 PRF 30.00- 04 04/25/16 ACCTID: 1629 TV 000554 42331 7 PRF 30.00- 04 04/25/16 ACCTID: 227 TV 000555 42331 8 PRF 30.00- 04 04/25/16 ACCTID: 3118 TV 000556 42331 9 PRF 30.00- 04 04/25/16 ACCTID: 1363 TV 000557 42331 10 PRF 30.00- 04 04/25/16 ACCTID: 2436 TV 000558 42331 11 PRF 30.00- 04 04/25/16 ACCTID: 1070 TV 000559 42331 12 PRF 30.00- 04 04/25/16 ACCTID: 102 TV 000560 42331 13 PRF 30.00- 04 04/25/16 ACCTID: 3997 TV 000561 42331 14 PRF 30.00- 04 04/25/16 ACCTID: 3868 TV 000562 42331 15 PRF 30.00- 04 04/25/16 ACCTID: 3998 TV 000563 42331 16 PRF 60.00- 04 04/25/16 ACCTID: 2521 TV 000564 42331 17 PRF 30.00- 04 04/25/16 ACCTID: 46 TV 000565 42331 18 PRF 30.00- 04 04/25/16 ACCTID: 716 TV 000566 42331 19 PRF 30.00- 04 04/25/16 ACCTID: 724 TV 000567 42331 20 PRF 30.00- 04 04/25/16 ACCTID: 3960 TV 000568 42331 21 PRF 30.00- 04 04/25/16 ACCTID: 3782 TV 000569 42331 22 PRF 30.00- 04 04/25/16 ACCTID: 456 TV 000570 42331 23 PRF 30.00- 04 04/25/16 ACCTID: 195 TV 000571 42331 24 PRF 30.00- 04 04/25/16 ACCTID: 3871 TV 000572 42331 25 PRF 30.00- 04 04/25/16 ACCTID: 1975 TV 000573 42331 26 PRF 30.00- 04 04/25/16 ACCTID: 979 TV 000574 42331 27 PRF 30.00- 04 04/25/16 ACCTID: 3891 TV 000575 42331 28 PRF 30.00- 04 04/25/16 ACCTID: 998 TV 000576 42331 29 PRF 30.00- 04 04/25/16 ACCTID: 4144 TV 000577 42331 30 PRF 30.00- 04 04/25/16 ACCTID: 543 TV 000578 42331 31 PRF 30.00- 04 04/25/16 ACCTID: 4770 TV 000579 42331 32 PRF 30.00- 04 04/25/16 ACCTID: 3279 TV 000580 42331 33 PRF 30.00- 04 04/25/16 ACCTID: 5480 TV 000581 42331 34 PRF 30.00- 04 04/25/16 ACCTID: 5471 TV 000582 42331 35 PRF 30.00- 04 04/26/16 ACCTID: 5276 TV 000583 42346 1 PRF 30.00- 04 04/26/16 ACCTID: 515 TV 000584 42346 2 PRF 30.00- 04 04/26/16 ACCTID: 3597 TV 000585 42346 3 PRF 30.00- 04 04/26/16 ACCTID: 3235 TV 000586 42346 4 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 259 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/26/16 ACCTID: 2512 TV 000587 42346 5 PRF 30.00- 04 04/26/16 ACCTID: 301 TV 000588 42346 6 PRF 30.00- 04 04/26/16 ACCTID: 1007 TV 000589 42346 7 PRF 30.00- 04 04/26/16 ACCTID: 5195 TV 000590 42346 8 PRF 30.00- 04 04/26/16 ACCTID: 120 TV 000591 42346 9 PRF 60.00- 04 04/26/16 ACCTID: 3484 TV 000592 42346 10 PRF 60.00- 04 04/26/16 ACCTID: 5456 TV 000593 42346 11 PRF 30.00- 04 04/26/16 ACCTID: 651 TV 000594 42346 12 PRF 30.00- 04 04/26/16 ACCTID: 3436 TV 000595 42346 13 PRF 30.00- 04 04/26/16 ACCTID: 1169 TV 000596 42346 14 PRF 30.00- 04 04/26/16 ACCTID: 2901 TV 000597 42346 15 PRF 30.00- 04 04/26/16 ACCTID: 909 TV 000598 42346 16 PRF 30.00- 04 04/26/16 ACCTID: 224 TV 000599 42346 17 PRF 30.00- 04 04/26/16 ACCTID: 222 TV 000600 42346 18 PRF 30.00- 04 04/26/16 ACCTID: 3794 TV 000601 42346 19 PRF 30.00- 04 04/26/16 ACCTID: 12 TV 000602 42346 20 PRF 30.00- 04 04/26/16 ACCTID: 3707 TV 000603 42346 21 PRF 30.00- 04 04/26/16 ACCTID: 1062 TV 000604 42346 22 PRF 30.00- 04 04/26/16 ACCTID: 1265 TV 000605 42346 23 PRF 30.00- 04 04/26/16 ACCTID: 158 TV 000606 42346 24 PRF 30.00- 04 04/26/16 ACCTID: 837 TV 000607 42346 25 PRF 30.00- 04 04/26/16 ACCTID: 3800 TV 000608 42346 26 PRF 30.00- 04 04/26/16 ACCTID: 2960 TV 000609 42346 27 PRF 30.00- 04 04/26/16 ACCTID: 3786 TV 000610 42346 28 PRF 30.00- 04 04/26/16 ACCTID: 4252 TV 000611 42346 29 PRF 30.00- 04 04/26/16 ACCTID: 4842 TV 000612 42346 30 PRF 30.00- 04 04/26/16 ACCTID: 415 TV 000613 42346 31 PRF 30.00- 04 04/26/16 ACCTID: 130 TV 000614 42346 32 PRF 30.00- 04 04/26/16 ACCTID: 3281 TV 000615 42346 33 PRF 30.00- 04 04/26/16 ACCTID: 664 TV 000616 42346 34 PRF 30.00- 04 04/26/16 ACCTID: 505 TV 000617 42346 35 PRF 30.00- 04 04/26/16 ACCTID: 1373 TV 000618 42346 36 PRF 30.00- 04 04/26/16 ACCTID: 4398 TV 000619 42346 37 PRF 30.00- 04 04/26/16 ACCTID: 191 TV 000620 42346 38 PRF 30.00- 04 04/26/16 ACCTID: 4730 TV 000621 42346 39 PRF 30.00- 04 04/26/16 ACCTID: 925 TV 000622 42346 40 PRF 30.00- 04 04/26/16 ACCTID: 1741 TV 000623 42346 41 PRF 30.00- 04 04/27/16 ACCTID: 932 TV 000624 42357 1 PRF 30.00- 04 04/27/16 ACCTID: 3451 TV 000625 42357 2 PRF 30.00- 04 04/27/16 TV RECEIPT ACCT 775 TV 000628 42357 3 PRF 30.00- 04 04/27/16 TV RECEIPT ACCT 776 TV 000628 42357 3 PRF 30.00- 04 04/27/16 ACCTID: 595 TV 000629 42357 4 PRF 30.00- 04 04/27/16 TV RECEIPT ACCT 3911 TV 000631 42357 5 PRF 30.00- 04 04/27/16 ACCTID: 1451 TV 000632 42357 6 PRF 30.00- 04 04/27/16 ACCTID: 3364 TV 000633 42357 7 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 260 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/27/16 ACCTID: 4728 TV 000634 42357 8 PRF 30.00- 04 04/27/16 ACCTID: 423 TV 000635 42357 9 PRF 30.00- 04 04/27/16 ACCTID: 4147 TV 000636 42357 10 PRF 30.00- 04 04/27/16 ACCTID: 78 TV 000637 42357 11 PRF 30.00- 04 04/27/16 ACCTID: 156 TV 000638 42357 12 PRF 30.00- 04 04/27/16 ACCTID: 5038 TV 000639 42357 13 PRF 30.00- 04 04/27/16 ACCTID: 803 TV 000640 42357 14 PRF 30.00- 04 04/27/16 ACCTID: 383 TV 000641 42357 15 PRF 30.00- 04 04/27/16 ACCTID: 1176 TV 000642 42357 16 PRF 30.00- 04 04/27/16 ACCTID: 703 TV 000643 42357 17 PRF 30.00- 04 04/27/16 ACCTID: 2550 TV 000644 42357 18 PRF 30.00- 04 04/27/16 ACCTID: 675 TV 000645 42357 19 PRF 30.00- 04 04/27/16 ACCTID: 977 TV 000646 42357 20 PRF 30.00- 04 04/27/16 ACCTID: 3241 TV 000647 42357 21 PRF 30.00- 04 04/27/16 ACCTID: 1122 TV 000648 42357 22 PRF 30.00- 04 04/27/16 ACCTID: 1507 TV 000649 42357 23 PRF 30.00- 04 04/27/16 ACCTID: 1056 TV 000650 42357 24 PRF 30.00- 04 04/27/16 ACCTID: 834 TV 000651 42357 25 PRF 30.00- 04 04/27/16 ACCTID: 4136 TV 000652 42357 26 PRF 30.00- 04 04/27/16 ACCTID: 1568 TV 000653 42357 27 PRF 30.00- 04 04/27/16 ACCTID: 1412 TV 000654 42357 28 PRF 30.00- 04 04/27/16 ACCTID: 3091 TV 000655 42357 29 PRF 30.00- 04 04/28/16 APR 28 2016 TV #656 TO #690 TV 042816 42507 1 PRF 1,320.00- 04 04/29/16 APR 29 2016 TV #691 TO #739 TV 042916 42508 1 PRF 1,920.00- 05 05/02/16 ACCTID: 339 TV 000740 42724 1 PRF 30.00- 05 05/02/16 ACCTID: 1813 TV 000741 42724 2 PRF 30.00- 05 05/02/16 ACCTID: 405 TV 000742 42724 3 PRF 30.00- 05 05/02/16 ACCTID: 967 TV 000743 42724 4 PRF 60.00- 05 05/02/16 ACCTID: 488 TV 000744 42724 5 PRF 30.00- 05 05/02/16 ACCTID: 3054 TV 000745 42724 6 PRF 90.00- 05 05/02/16 ACCTID: 5146 TV 000746 42724 7 PRF 30.00- 05 05/02/16 ACCTID: 92 TV 000747 42724 8 PRF 30.00- 05 05/02/16 ACCTID: 299 TV 000748 42724 9 PRF 30.00- 05 05/02/16 ACCTID: 4031 TV 000749 42724 10 PRF 30.00- 05 05/02/16 ACCTID: 273 TV 000750 42724 11 PRF 30.00- 05 05/02/16 ACCTID: 1287 TV 000751 42724 12 PRF 30.00- 05 05/02/16 ACCTID: 5144 TV 000752 42724 13 PRF 30.00- 05 05/02/16 ACCTID: 4515 TV 000753 42724 14 PRF 30.00- 05 05/02/16 ACCTID: 2432 TV 000754 42724 15 PRF 30.00- 05 05/02/16 ACCTID: 4723 TV 000755 42724 16 PRF 30.00- 05 05/02/16 ACCTID: 1473 TV 000756 42724 17 PRF 30.00- 05 05/02/16 ACCTID: 4393 TV 000757 42724 18 PRF 60.00- 05 05/02/16 ACCTID: 5542 TV 000758 42724 19 PRF 30.00- 05 05/02/16 ACCTID: 3837 TV 000759 42724 20 PRF 30.00- 05 05/02/16 ACCTID: 1197 TV 000760 42724 21 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 261 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/02/16 ACCTID: 1061 TV 000761 42724 22 PRF 30.00- 05 05/02/16 ACCTID: 744 TV 000762 42724 23 PRF 30.00- 05 05/02/16 ACCTID: 2335 TV 000763 42724 24 PRF 30.00- 05 05/02/16 ACCTID: 4350 TV 000764 42724 25 PRF 30.00- 05 05/02/16 ACCTID: 1351 TV 000765 42724 26 PRF 30.00- 05 05/02/16 ACCTID: 930 TV 000766 42724 27 PRF 30.00- 05 05/02/16 ACCTID: 3849 TV 000767 42724 28 PRF 30.00- 05 05/02/16 ACCTID: 4482 TV 000768 42724 29 PRF 60.00- 05 05/02/16 ACCTID: 2048 TV 000769 42724 30 PRF 30.00- 05 05/02/16 ACCTID: 517 TV 000770 42724 31 PRF 30.00- 05 05/02/16 ACCTID: 1292 TV 000771 42724 32 PRF 30.00- 05 05/02/16 ACCTID: 3541 TV 000772 42724 33 PRF 30.00- 05 05/02/16 ACCTID: 3539 TV 000773 42724 34 PRF 30.00- 05 05/02/16 ACCTID: 3538 TV 000774 42724 35 PRF 30.00- 05 05/02/16 ACCTID: 1315 TV 000775 42724 36 PRF 30.00- 05 05/02/16 ACCTID: 1322 TV 000776 42724 37 PRF 30.00- 05 05/02/16 ACCTID: 537 TV 000777 42724 38 PRF 30.00- 05 05/02/16 ACCTID: 5218 TV 000778 42724 39 PRF 30.00- 05 05/03/16 ACCTID: 994 TV 000779 42416 1 PRF 30.00- 05 05/03/16 ACCTID: 21 TV 000780 42416 2 PRF 30.00- 05 05/03/16 ACCTID: 3647 TV 000781 42416 3 PRF 30.00- 05 05/03/16 ACCTID: 4424 TV 000782 42416 4 PRF 60.00- 05 05/03/16 ACCTID: 4271 TV 000783 42416 5 PRF 60.00- 05 05/03/16 ACCTID: 987 TV 000784 42416 6 PRF 30.00- 05 05/03/16 ACCTID: 993 TV 000785 42416 7 PRF 30.00- 05 05/03/16 ACCTID: 1508 TV 000786 42416 8 PRF 30.00- 05 05/03/16 ACCTID: 4405 TV 000787 42416 9 PRF 60.00- 05 05/03/16 ACCTID: 1024 TV 000788 42416 10 PRF 30.00- 05 05/03/16 ACCTID: 1025 TV 000789 42416 11 PRF 30.00- 05 05/03/16 ACCTID: 3954 TV 000790 42416 12 PRF 30.00- 05 05/03/16 ACCTID: 386 TV 000791 42416 13 PRF 30.00- 05 05/03/16 ACCTID: 1157 TV 000792 42416 14 PRF 30.00- 05 05/03/16 ACCTID: 4217 TV 000793 42416 15 PRF 30.00- 05 05/03/16 ACCTID: 388 TV 000794 42416 16 PRF 30.00- 05 05/03/16 ACCTID: 7 TV 000795 42416 17 PRF 30.00- 05 05/03/16 ACCTID: 1021 TV 000796 42416 18 PRF 30.00- 05 05/03/16 ACCTID: 4947 TV 000797 42416 19 PRF 30.00- 05 05/03/16 ACCTID: 5198 TV 000798 42416 20 PRF 30.00- 05 05/03/16 ACCTID: 5066 TV 000799 42416 21 PRF 30.00- 05 05/03/16 ACCTID: 3419 TV 000800 42416 22 PRF 30.00- 05 05/03/16 ACCTID: 2517 TV 000801 42416 23 PRF 30.00- 05 05/03/16 ACCTID: 2971 TV 000802 42416 24 PRF 30.00- 05 05/03/16 ACCTID: 3919 TV 000803 42416 25 PRF 30.00- 05 05/03/16 ACCTID: 4934 TV 000804 42416 26 PRF 30.00- 05 05/03/16 ACCTID: 3973 TV 000805 42416 27 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 262 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/03/16 ACCTID: 1434 TV 000806 42416 28 PRF 30.00- 05 05/03/16 ACCTID: 447 TV 000807 42416 29 PRF 30.00- 05 05/03/16 ACCTID: 4371 TV 000808 42416 30 PRF 30.00- 05 05/03/16 ACCTID: 3540 TV 000809 42416 31 PRF 30.00- 05 05/04/16 ACCTID: 57 TV 000810 42427 1 PRF 30.00- 05 05/04/16 ACCTID: 1029 TV 000811 42427 2 PRF 30.00- 05 05/04/16 ACCTID: 3833 TV 000812 42427 3 PRF 30.00- 05 05/04/16 ACCTID: 4533 TV 000813 42427 4 PRF 60.00- 05 05/04/16 ACCTID: 4741 TV 000814 42427 5 PRF 30.00- 05 05/04/16 ACCTID: 4530 TV 000815 42427 6 PRF 30.00- 05 05/04/16 ACCTID: 3885 TV 000816 42427 7 PRF 30.00- 05 05/04/16 ACCTID: 1209 TV 000817 42427 8 PRF 30.00- 05 05/04/16 ACCTID: 4837 TV 000818 42427 9 PRF 60.00- 05 05/04/16 ACCTID: 2601 TV 000819 42427 10 PRF 30.00- 05 05/04/16 ACCTID: 1588 TV 000820 42427 11 PRF 30.00- 05 05/04/16 ACCTID: 291 TV 000821 42427 12 PRF 30.00- 05 05/04/16 ACCTID: 213 TV 000822 42427 13 PRF 30.00- 05 05/04/16 ACCTID: 5311 TV 000823 42427 14 PRF 30.00- 05 05/04/16 ACCTID: 1538 TV 000824 42427 15 PRF 30.00- 05 05/04/16 ACCTID: 4688 TV 000825 42427 16 PRF 30.00- 05 05/04/16 ACCTID: 1637 TV 000826 42427 17 PRF 30.00- 05 05/04/16 ACCTID: 943 TV 000827 42427 18 PRF 30.00- 05 05/04/16 ACCTID: 2911 TV 000828 42427 19 PRF 30.00- 05 05/04/16 ACCTID: 2320 TV 000829 42427 20 PRF 30.00- 05 05/04/16 ACCTID: 3723 TV 000830 42427 21 PRF 90.00- 05 05/04/16 ACCTID: 1471 TV 000831 42427 22 PRF 30.00- 05 05/04/16 ACCTID: 72 TV 000832 42427 23 PRF 30.00- 05 05/05/16 ACCTID: 4275 TV 000833 42435 1 PRF 30.00- 05 05/05/16 ACCTID: 1346 TV 000834 42435 2 PRF 30.00- 05 05/05/16 ACCTID: 1850 TV 000835 42435 3 PRF 30.00- 05 05/05/16 ACCTID: 3403 TV 000836 42435 4 PRF 60.00- 05 05/05/16 ACCTID: 1134 TV 000837 42435 5 PRF 30.00- 05 05/05/16 ACCTID: 3310 TV 000838 42435 6 PRF 30.00- 05 05/05/16 ACCTID: 1213 TV 000839 42435 7 PRF 30.00- 05 05/05/16 ACCTID: 1020 TV 000840 42435 8 PRF 90.00- 05 05/05/16 ACCTID: 4503 TV 000841 42435 9 PRF 30.00- 05 05/05/16 ACCTID: 3927 TV 000842 42435 10 PRF 30.00- 05 05/05/16 ACCTID: 473 TV 000843 42435 11 PRF 30.00- 05 05/05/16 ACCTID: 1915 TV 000844 42435 12 PRF 30.00- 05 05/05/16 ACCTID: 2519 TV 000845 42435 13 PRF 30.00- 05 05/05/16 ACCTID: 375 TV 000846 42435 14 PRF 30.00- 05 05/05/16 ACCTID: 503 TV 000847 42435 15 PRF 30.00- 05 05/05/16 ACCTID: 4745 TV 000848 42435 16 PRF 30.00- 05 05/05/16 ACCTID: 1570 TV 000849 42435 17 PRF 30.00- 05 05/05/16 ACCTID: 1251 TV 000850 42435 18 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 263 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/05/16 ACCTID: 4961 TV 000851 42435 19 PRF 30.00- 05 05/05/16 ACCTID: 1414 TV 000852 42435 20 PRF 30.00- 05 05/05/16 ACCTID: 97 TV 000853 42435 21 PRF 30.00- 05 05/05/16 ACCTID: 2859 TV 000854 42435 22 PRF 30.00- 05 05/05/16 ACCTID: 810 TV 000855 42435 23 PRF 30.00- 05 05/06/16 ACCTID: 3568 TV 000856 42445 1 PRF 30.00- 05 05/06/16 ACCTID: 698 TV 000857 42445 2 PRF 30.00- 05 05/06/16 ACCTID: 1058 TV 000858 42445 3 PRF 30.00- 05 05/06/16 ACCTID: 5411 TV 000859 42445 4 PRF 30.00- 05 05/06/16 ACCTID: 860 TV 000860 42445 5 PRF 30.00- 05 05/06/16 ACCTID: 2515 TV 000861 42445 6 PRF 30.00- 05 05/06/16 ACCTID: 4007 TV 000862 42445 7 PRF 90.00- 05 05/06/16 ACCTID: 1645 TV 000863 42445 8 PRF 60.00- 05 05/09/16 ACCTID: 4703 TV 000864 42454 1 PRF 30.00- 05 05/09/16 ACCTID: 151 TV 000865 42454 2 PRF 30.00- 05 05/09/16 ACCTID: 1204 TV 000866 42454 3 PRF 30.00- 05 05/09/16 ACCTID: 1205 TV 000867 42454 4 PRF 30.00- 05 05/09/16 ACCTID: 18 TV 000868 42454 5 PRF 60.00- 05 05/09/16 ACCTID: 4027 TV 000869 42454 6 PRF 30.00- 05 05/09/16 ACCTID: 3032 TV 000870 42454 7 PRF 30.00- 05 05/09/16 ACCTID: 3741 TV 000871 42454 8 PRF 30.00- 05 05/09/16 ACCTID: 1586 TV 000872 42454 9 PRF 30.00- 05 05/09/16 ACCTID: 4614 TV 000873 42454 10 PRF 30.00- 05 05/09/16 ACCTID: 1625 TV 000874 42454 11 PRF 30.00- 05 05/09/16 ACCTID: 1955 TV 000875 42454 12 PRF 60.00- 05 05/09/16 ACCTID: 711 TV 000876 42454 13 PRF 30.00- 05 05/09/16 ACCTID: 5007 TV 000877 42454 14 PRF 30.00- 05 05/09/16 ACCTID: 995 TV 000878 42454 15 PRF 30.00- 05 05/09/16 ACCTID: 1826 TV 000879 42454 16 PRF 30.00- 05 05/09/16 ACCTID: 4111 TV 000880 42454 17 PRF 30.00- 05 05/09/16 ACCTID: 289 TV 000881 42454 18 PRF 30.00- 05 05/09/16 ACCTID: 3262 TV 000882 42454 19 PRF 30.00- 05 05/09/16 ACCTID: 282 TV 000883 42454 20 PRF 30.00- 05 05/09/16 ACCTID: 4995 TV 000884 42454 21 PRF 30.00- 05 05/09/16 ACCTID: 873 TV 000885 42454 22 PRF 30.00- 05 05/09/16 ACCTID: 1183 TV 000886 42454 23 PRF 30.00- 05 05/09/16 ACCTID: 859 TV 000887 42454 24 PRF 30.00- 05 05/09/16 ACCTID: 105 TV 000888 42454 25 PRF 30.00- 05 05/09/16 ACCTID: 455 TV 000889 42454 26 PRF 30.00- 05 05/09/16 ACCTID: 212 TV 000890 42454 27 PRF 30.00- 05 05/09/16 ACCTID: 265 TV 000891 42454 28 PRF 60.00- 05 05/09/16 ACCTID: 4493 TV 000892 42454 29 PRF 30.00- 05 05/09/16 ACCTID: 426 TV 000893 42454 30 PRF 90.00- 05 05/09/16 ACCTID: 3248 TV 000894 42454 31 PRF 30.00- 05 05/09/16 ACCTID: 4649 TV 000895 42454 32 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 264 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/09/16 ACCTID: 5000 TV 000896 42454 33 PRF 30.00- 05 05/09/16 ACCTID: 4668 TV 000897 42454 34 PRF 30.00- 05 05/09/16 ACCTID: 640 TV 000898 42454 35 PRF 30.00- 05 05/09/16 ACCTID: 4353 TV 000899 42454 36 PRF 30.00- 05 05/09/16 ACCTID: 150 TV 000900 42454 37 PRF 30.00- 05 05/09/16 ACCTID: 2865 TV 000901 42454 38 PRF 30.00- 05 05/09/16 ACCTID: 617 TV 000902 42454 39 PRF 30.00- 05 05/09/16 ACCTID: 618 TV 000903 42454 40 PRF 30.00- 05 05/09/16 ACCTID: 4523 TV 000904 42454 41 PRF 60.00- 05 05/09/16 ACCTID: 621 TV 000905 42454 42 PRF 30.00- 05 05/10/16 ACCTID: 4157 TV 000906 42470 1 PRF 30.00- 05 05/11/16 ACCTID: 3239 TV 000907 42474 1 PRF 60.00- 05 05/11/16 ACCTID: 928 TV 000908 42474 2 PRF 30.00- 05 05/11/16 ACCTID: 3921 TV 000909 42474 3 PRF 30.00- 05 05/11/16 ACCTID: 373 TV 000910 42474 4 PRF 30.00- 05 05/11/16 ACCTID: 1670 TV 000911 42474 5 PRF 30.00- 05 05/11/16 ACCTID: 471 TV 000912 42474 6 PRF 30.00- 05 05/11/16 ACCTID: 1221 TV 000913 42474 7 PRF 30.00- 05 05/11/16 ACCTID: 966 TV 000914 42474 8 PRF 30.00- 05 05/11/16 ACCTID: 588 TV 000915 42474 9 PRF 30.00- 05 05/11/16 ACCTID: 1532 TV 000916 42474 10 PRF 30.00- 05 05/11/16 ACCTID: 1147 TV 000917 42474 11 PRF 60.00- 05 05/11/16 ACCTID: 2321 TV 000918 42474 12 PRF 30.00- 05 05/11/16 ACCTID: 4536 TV 000919 42474 13 PRF 30.00- 05 05/11/16 ACCTID: 3361 TV 000920 42474 14 PRF 30.00- 05 05/11/16 ACCTID: 3234 TV 000921 42474 15 PRF 30.00- 05 05/11/16 ACCTID: 1261 TV 000922 42474 16 PRF 30.00- 05 05/11/16 ACCTID: 49 TV 000923 42474 17 PRF 30.00- 05 05/11/16 ACCTID: 4037 TV 000924 42474 18 PRF 30.00- 05 05/11/16 ACCTID: 3836 TV 000925 42474 19 PRF 30.00- 05 05/11/16 ACCTID: 3835 TV 000926 42474 20 PRF 30.00- 05 05/11/16 ACCTID: 13 TV 000928 42474 21 PRF 30.00- 05 05/11/16 ACCTID: 782 TV 000929 42474 22 PRF 60.00- 05 05/11/16 ACCTID: 5488 TV 000930 42474 23 PRF 30.00- 05 05/12/16 ACCTID: 36 TV 000931 42487 1 PRF 30.00- 05 05/12/16 ACCTID: 990 TV 000933 42487 2 PRF 30.00- 05 05/12/16 ACCTID: 5130 TV 000934 42487 3 PRF 30.00- 05 05/12/16 ACCTID: 1872 TV 000935 42487 4 PRF 30.00- 05 05/13/16 ACCTID: 66 TV 000936 42504 1 PRF 30.00- 05 05/13/16 ACCTID: 1164 TV 000937 42504 2 PRF 90.00- 05 05/13/16 ACCTID: 2104 TV 000938 42504 3 PRF 30.00- 05 05/16/16 ACCTID: 2137 TV 000939 42583 1 PRF 30.00- 05 05/16/16 ACCTID: 2592 TV 000940 42583 2 PRF 30.00- 05 05/16/16 ACCTID: 4566 TV 000941 42583 3 PRF 30.00- 05 05/20/16 ACCTID: 2887 TV 000942 42621 1 PRF 120.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 265 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/20/16 ACCTID: 4715 TV 000943 42621 2 PRF 30.00- 05 05/23/16 ACCTID: 3644 TV 000944 42630 1 PRF 30.00- 05 05/24/16 ACCTID: 3416 TV 000945 42639 1 PRF 120.00- 05 05/24/16 ACCTID: 5027 TV 000946 42639 2 PRF 30.00- 05 05/26/16 ACCTID: 3554 TV 000947 42680 1 PRF 30.00- 05 05/27/16 ACCTID: 3962 TV 000948 42685 1 PRF 60.00- 06 06/01/16 ACCTID: 4082 TV 000949 42752 1 PRF 30.00- 06 06/01/16 ACCTID: 3594 TV 000950 42752 2 PRF 30.00- 06 06/01/16 ACCTID: 832 TV 000951 42752 3 PRF 30.00- 06 06/01/16 ACCTID: 957 TV 000952 42752 4 PRF 60.00- 06 06/02/16 ACCTID: 5311 TV 000953 42758 1 PRF 30.00- 06 06/02/16 ACCTID: 3333 TV 000954 42758 2 PRF 30.00- 06 06/06/16 ACCTID: 2530 TV 000955 42778 1 PRF 30.00- 06 06/08/16 ACCTID: 1702 TV 000956 42792 1 PRF 30.00- 06 06/09/16 ACCTID: 3620 TV 000957 42807 1 PRF 30.00- 06 06/13/16 ACCTID: 1895 TV 000958 42824 1 PRF 60.00- 06 06/13/16 ACCTID: 2322 TV 000959 42824 2 PRF 120.00- 06 06/27/16 ACCTID: 5121 TV 000960 42898 1 PRF 90.00- 06 06/27/16 ACCTID: 472 TV 000961 42898 2 PRF 30.00- 06 06/27/16 ACCTID: 3489 TV 000962 42898 3 PRF 150.00- 06 06/29/16 ACCTID: 5305 TV 000963 42919 1 PRF 150.00- 07 07/06/16 ACCTID: 1268 TV 000964 42959 1 PRF 30.00- 07 07/06/16 ACCTID: 1267 TV 000965 42959 2 PRF 60.00- 07 07/06/16 ACCTID: 210 TV 000966 42959 3 PRF 30.00- 07 07/07/16 ACCTID: 603 TV 000967 42967 1 PRF 30.00- 07 07/13/16 ACCTID: 1126 TV 000968 43006 1 PRF 30.00- 07 07/13/16 ACCTID: 3412 TV 000969 43006 2 PRF 30.00- 07 07/14/16 ACCTID: 3231 TV 000970 43015 1 PRF 150.00- 07 07/25/16 ACCTID: 1474 TV 000971 43075 1 PRF 30.00- 07 07/25/16 ACCTID: 3268 TV 000972 43075 2 PRF 30.00- 07 07/27/16 ACCTID: 3561 TV 000973 43097 1 PRF 90.00- 07 07/29/16 ACCTID: 5322 TV 000974 43131 1 PRF 60.00- 08 08/08/16 ACCTID: 230 TV 000975 43195 1 PRF 30.00- 08 08/09/16 ACCTID: 5360 TV 000976 43203 1 PRF 60.00- 08 08/10/16 ACCTID: 4378 TV 000977 43219 1 PRF 60.00- 08 08/22/16 ACCTID: 3650 TV 000978 43300 1 PRF 30.00- 08 08/29/16 ACCTID: 3049 TV 000979 43364 1 PRF 60.00- 08 08/30/16 ACCTID: 2566 TV 000980 43375 1 PRF 30.00- 08 08/30/16 ACCTID: 627 TV 000981 43375 2 PRF 30.00- 09 09/06/16 ACCTID: 3323 TV 000982 43415 1 PRF 90.00- 09 09/06/16 ACCTID: 2394 TV 000983 43415 2 PRF 30.00- 09 09/09/16 ACCTID: 2330 TV 000984 43448 1 PRF 30.00- 09 09/12/16 ACCTID: 5397 TV 000985 43461 1 PRF 90.00- 09 09/12/16 ACCTID: 5001 TV 000986 43461 2 PRF 30.00- 09 09/15/16 ACCTID: 524 TV 000987 43502 1 PRF 30.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 266 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/26/16 ACCTID: 650 TV 000988 43569 1 PRF 30.00- 10 10/19/16 ACCTID: 5023 TV 000989 43771 1 PRF 30.00- 10 10/25/16 ACCTID: 4851 TV 000990 43813 1 PRF 60.00- 10 10/27/16 ACCTID: 1218 TV 000991 43840 1 PRF 30.00- 10 10/31/16 ACCTID: 56 TV 000992 43868 1 PRF 60.00- 10 10/31/16 ACCTID: 4483 TV 000993 43868 2 PRF 30.00- 11 11/10/16 ACCTID: 4233 TV 000994 43961 1 PRF 90.00- 11 11/10/16 ACCTID: 1237 TV 000995 43961 2 PRF 30.00- 11 11/10/16 ACCTID: 1961 TV 000996 43961 3 PRF 30.00- 11 11/10/16 ACCTID: 1430 TV 000997 43961 4 PRF 60.00- 11 11/16/16 ACCTID: 448 TV 000998 43990 1 PRF 30.00- 11 11/18/16 ACCTID: 1738 TV 000999 44013 1 PRF 30.00- 11 11/18/16 ACCTID: 4501 TV 001000 44013 2 PRF 30.00- 11 11/21/16 ACCTID: 1179 TV 001001 44022 1 PRF 30.00- 11 11/30/16 ACCTID: 20 TV 001002 44082 1 PRF 30.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 34,950.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 34,950.00-