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2014-12-31 - $47,880.00 - Year End-Revenues
15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01/10/14 ACCTID: 5480 TV 000001 35714 1 PRF 30.00- 01 01/14/14 ACCTID: 5199 TV 000002 35749 1 PRF 60.00- 01 01/17/14 ACCTID: 3056 TV 000003 35782 1 PRF 60.00- 01 01/27/14 ACCT ID: 2383 - PD IN ERROR ON TV 000004 35850 1 PRF 60.00 01 01/27/14 ACCTID: 3942 TV 000005 35850 2 PRF 60.00- 01 01/30/14 ACCTID: 5376 TV 000006 35879 1 PRF 30.00- 01 01/31/14 ACCTID: 4606 TV 000007 35891 1 PRF 60.00- 01 01/31/14 ACCTID: 2397 TV 000008 35891 2 PRF 60.00- 02 02/07/14 ACCTID: 764 TV 000009 35946 1 PRF 30.00- 02 02/18/14 ACCTID: 4136 TV 000010 36039 1 PRF 30.00- 02 02/18/14 ACCTID: 4136 TV 000011 36039 2 PRF 30.00- 03 03/03/14 ACCTID: 1408 TV 000012 36183 1 PRF 30.00- 03 03/03/14 ACCTID: 5441 TV 000013 36183 2 PRF 30.00- 03 03/03/14 ACCTID: 1092 TV 000014 36183 3 PRF 30.00- 03 03/03/14 ACCTID: 114 TV 000015 36183 4 PRF 30.00- 03 03/03/14 ACCTID: 4378 TV 000016 36183 5 PRF 90.00- 03 03/03/14 ACCTID: 1319 TV 000017 36183 6 PRF 60.00- 03 03/03/14 ACCTID: 3949 TV 000018 36183 7 PRF 30.00- 03 03/03/14 ACCTID: 5337 TV 000019 36183 8 PRF 90.00- 03 03/03/14 ACCTID: 3188 TV 000020 36183 9 PRF 60.00- 03 03/03/14 ACCTID: 3926 TV 000021 36183 10 PRF 60.00- 03 03/03/14 ACCTID: 5468 TV 000022 36183 11 PRF 60.00- 03 03/03/14 ACCTID: 1003 TV 000023 36183 12 PRF 30.00- 03 03/03/14 ACCTID: 1377 TV 000024 36183 13 PRF 30.00- 03 03/03/14 ACCTID: 465 TV 000025 36183 14 PRF 30.00- 03 03/04/14 ACCTID: 112 TV 000026 36190 1 PRF 60.00- 03 03/04/14 ACCTID: 5451 TV 000027 36190 2 PRF 30.00- 03 03/04/14 ACCTID: 4997 TV 000028 36190 3 PRF 60.00- 03 03/04/14 ACCTID: 4996 TV 000029 36190 4 PRF 60.00- 03 03/04/14 ACCTID: 2904 TV 000030 36190 5 PRF 60.00- 03 03/04/14 ACCTID: 905 TV 000031 36190 6 PRF 30.00- 03 03/04/14 ACCTID: 687 TV 000032 36190 7 PRF 30.00- 03 03/04/14 ACCTID: 5215 TV 000033 36190 8 PRF 30.00- 03 03/04/14 ACCTID: 1061 TV 000034 36190 9 PRF 60.00- 03 03/04/14 ACCTID: 1147 TV 000035 36190 10 PRF 30.00- 03 03/04/14 ACCTID: 3233 TV 000036 36190 11 PRF 60.00- 03 03/04/14 ACCTID: 691 TV 000037 36190 12 PRF 30.00- 03 03/05/14 ACCTID: 4003 TV 000038 36201 1 PRF 30.00- 03 03/05/14 ACCTID: 2385 TV 000039 36201 2 PRF 30.00- 03 03/05/14 ACCTID: 902 TV 000040 36201 3 PRF 30.00- 03 03/05/14 ACCTID: 5098 TV 000041 36201 4 PRF 30.00- 03 03/05/14 ACCTID: 1634 TV 000042 36201 5 PRF 30.00- 03 03/05/14 ACCTID: 4291 TV 000043 36201 6 PRF 30.00- 03 03/05/14 ACCTID: 1094 TV 000044 36201 7 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/05/14 ACCTID: 5227 TV 000045 36201 8 PRF 30.00- 03 03/05/14 ACCTID: 3126 TV 000046 36201 9 PRF 30.00- 03 03/05/14 ACCTID: 5143 TV 000047 36201 10 PRF 30.00- 03 03/05/14 ACCTID: 388 TV 000048 36201 11 PRF 30.00- 03 03/05/14 ACCTID: 2104 TV 000049 36201 12 PRF 30.00- 03 03/05/14 ACCTID: 3132 TV 000050 36201 13 PRF 30.00- 03 03/05/14 ACCTID: 1250 TV 000051 36201 14 PRF 30.00- 03 03/05/14 ACCTID: 4374 TV 000052 36201 15 PRF 30.00- 03 03/05/14 ACCTID: 438 TV 000053 36201 16 PRF 30.00- 03 03/05/14 ACCTID: 3990 TV 000054 36201 17 PRF 30.00- 03 03/05/14 ACCTID: 50 TV 000055 36201 18 PRF 90.00- 03 03/05/14 ACCTID: 4398 TV 000056 36201 19 PRF 30.00- 03 03/05/14 ACCTID: 191 TV 000057 36201 20 PRF 30.00- 03 03/05/14 ACCTID: 800 TV 000058 36201 21 PRF 30.00- 03 03/05/14 ACCTID: 4440 TV 000059 36201 22 PRF 30.00- 03 03/05/14 ACCTID: 4910 TV 000060 36201 23 PRF 30.00- 03 03/05/14 ACCTID: 4911 TV 000061 36201 24 PRF 30.00- 03 03/05/14 ACCTID: 943 TV 000062 36201 25 PRF 30.00- 03 03/05/14 ACCTID: 1296 TV 000063 36201 26 PRF 30.00- 03 03/05/14 ACCTID: 1259 TV 000064 36201 27 PRF 30.00- 03 03/05/14 ACCTID: 3365 TV 000065 36201 28 PRF 30.00- 03 03/05/14 ACCTID: 1105 TV 000066 36201 29 PRF 30.00- 03 03/05/14 ACCTID: 4229 TV 000067 36201 30 PRF 30.00- 03 03/05/14 ACCTID: 601 TV 000068 36201 31 PRF 30.00- 03 03/05/14 ACCTID: 2918 TV 000069 36201 32 PRF 30.00- 03 03/05/14 ACCTID: 3812 TV 000070 36201 33 PRF 30.00- 03 03/05/14 ACCTID: 4527 TV 000071 36201 34 PRF 30.00- 03 03/05/14 ACCTID: 4503 TV 000072 36201 35 PRF 30.00- 03 03/05/14 ACCTID: 2598 TV 000073 36201 36 PRF 30.00- 03 03/05/14 ACCTID: 4924 TV 000074 36201 37 PRF 30.00- 03 03/05/14 ACCTID: 5458 TV 000075 36201 38 PRF 30.00- 03 03/05/14 ACCTID: 4022 TV 000076 36201 39 PRF 30.00- 03 03/05/14 ACCTID: 3692 TV 000077 36201 40 PRF 90.00- 03 03/05/14 ACCTID: 5381 TV 000078 36201 41 PRF 60.00- 03 03/05/14 ACCTID: 13 TV 000079 36201 42 PRF 30.00- 03 03/05/14 ACCTID: 432 TV 000080 36201 43 PRF 30.00- 03 03/05/14 ACCTID: 66 TV 000081 36201 44 PRF 30.00- 03 03/05/14 ACCTID: 460 TV 000082 36201 45 PRF 30.00- 03 03/05/14 ACCTID: 671 TV 000083 36201 46 PRF 30.00- 03 03/05/14 ACCTID: 1228 TV 000084 36201 47 PRF 30.00- 03 03/05/14 ACCTID: 1230 TV 000085 36201 48 PRF 30.00- 03 03/05/14 ACCTID: 147 TV 000086 36201 49 PRF 30.00- 03 03/05/14 ACCTID: 222 TV 000087 36201 50 PRF 30.00- 03 03/05/14 ACCTID: 4470 TV 000088 36201 51 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/06/14 ACCTID: 1431 TV 000089 36213 1 PRF 30.00- 03 03/06/14 ACCTID: 1763 TV 000090 36213 2 PRF 30.00- 03 03/06/14 ACCTID: 2939 TV 000091 36213 3 PRF 30.00- 03 03/06/14 ACCTID: 4410 TV 000092 36213 4 PRF 30.00- 03 03/06/14 ACCTID: 1526 TV 000093 36213 5 PRF 30.00- 03 03/06/14 ACCTID: 164 TV 000094 36213 6 PRF 30.00- 03 03/06/14 ACCTID: 407 TV 000095 36213 7 PRF 30.00- 03 03/06/14 ACCTID: 5557 TV 000096 36213 8 PRF 30.00- 03 03/06/14 ACCTID: 718 TV 000097 36213 9 PRF 30.00- 03 03/06/14 ACCTID: 188 TV 000098 36213 10 PRF 30.00- 03 03/06/14 ACCTID: 3379 TV 000099 36213 11 PRF 30.00- 03 03/06/14 ACCTID: 2008 TV 000100 36213 12 PRF 30.00- 03 03/07/14 ACCTID: 3034 TV 000101 36224 1 PRF 30.00- 03 03/07/14 ACCTID: 58 TV 000102 36224 2 PRF 60.00- 03 03/07/14 ACCTID: 56 TV 000103 36224 3 PRF 30.00- 03 03/07/14 ACCTID: 5300 TV 000104 36224 4 PRF 30.00- 03 03/07/14 ACCTID: 3153 TV 000105 36224 5 PRF 60.00- 03 03/07/14 ACCTID: 5142 TV 000106 36224 6 PRF 60.00- 03 03/07/14 ACCTID: 413 TV 000107 36224 7 PRF 30.00- 03 03/07/14 ACCTID: 4722 TV 000108 36224 8 PRF 30.00- 03 03/07/14 ACCTID: 2915 TV 000109 36224 9 PRF 30.00- 03 03/07/14 ACCTID: 4319 TV 000110 36224 10 PRF 30.00- 03 03/07/14 ACCTID: 1297 TV 000111 36224 11 PRF 30.00- 03 03/07/14 ACCTID: 366 TV 000112 36224 12 PRF 30.00- 03 03/07/14 ACCTID: 845 TV 000113 36224 13 PRF 30.00- 03 03/07/14 ACCTID: 1227 TV 000114 36224 14 PRF 30.00- 03 03/07/14 ACCTID: 4299 TV 000115 36224 15 PRF 30.00- 03 03/07/14 ACCTID: 803 TV 000116 36224 16 PRF 30.00- 03 03/07/14 ACCTID: 3424 TV 000117 36224 17 PRF 30.00- 03 03/07/14 ACCTID: 3234 TV 000118 36224 18 PRF 30.00- 03 03/07/14 ACCTID: 5103 TV 000119 36224 19 PRF 30.00- 03 03/07/14 ACCTID: 1333 TV 000120 36224 20 PRF 60.00- 03 03/07/14 ACCTID: 3397 TV 000121 36224 21 PRF 30.00- 03 03/07/14 ACCTID: 2948 TV 000122 36224 22 PRF 30.00- 03 03/07/14 ACCTID: 3202 TV 000123 36224 23 PRF 30.00- 03 03/07/14 ACCTID: 4497 TV 000124 36224 24 PRF 30.00- 03 03/07/14 ACCTID: 4952 TV 000125 36224 25 PRF 30.00- 03 03/07/14 ACCTID: 1045 TV 000126 36224 26 PRF 30.00- 03 03/07/14 ACCTID: 4431 TV 000127 36224 27 PRF 30.00- 03 03/07/14 ACCTID: 1072 TV 000128 36224 28 PRF 30.00- 03 03/07/14 ACCTID: 142 TV 000129 36224 29 PRF 30.00- 03 03/07/14 ACCTID: 1787 TV 000130 36224 30 PRF 30.00- 03 03/07/14 ACCTID: 3655 TV 000131 36224 31 PRF 30.00- 03 03/07/14 ACCTID: 405 TV 000132 36224 32 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/07/14 ACCTID: 339 TV 000133 36224 33 PRF 30.00- 03 03/07/14 ACCTID: 5017 TV 000134 36224 34 PRF 30.00- 03 03/07/14 ACCTID: 2818 TV 000135 36224 35 PRF 30.00- 03 03/07/14 ACCTID: 756 TV 000136 36224 36 PRF 60.00- 03 03/07/14 ACCTID: 4029 TV 000137 36224 37 PRF 30.00- 03 03/07/14 ACCTID: 4921 TV 000138 36224 38 PRF 30.00- 03 03/07/14 ACCTID: 244 TV 000139 36224 39 PRF 30.00- 03 03/07/14 ACCTID: 4616 TV 000140 36224 40 PRF 30.00- 03 03/07/14 ACCTID: 682 TV 000141 36224 41 PRF 30.00- 03 03/07/14 ACCTID: 662 TV 000142 36224 42 PRF 30.00- 03 03/07/14 ACCTID: 1337 TV 000143 36224 43 PRF 30.00- 03 03/07/14 ACCTID: 3706 TV 000144 36224 44 PRF 30.00- 03 03/07/14 ACCTID: 690 TV 000145 36224 45 PRF 30.00- 03 03/07/14 ACCTID: 1877 TV 000146 36224 46 PRF 30.00- 03 03/07/14 ACCTID: 1590 TV 000147 36224 47 PRF 30.00- 03 03/10/14 ACCTID: 3115 TV 000148 36255 1 PRF 30.00- 03 03/10/14 ACCTID: 932 TV 000149 36255 2 PRF 60.00- 03 03/10/14 ACCTID: 1637 TV 000150 36255 3 PRF 30.00- 03 03/10/14 ACCTID: 4945 TV 000151 36255 4 PRF 90.00- 03 03/10/14 ACCTID: 4402 TV 000152 36255 5 PRF 30.00- 03 03/10/14 ACCTID: 124 TV 000153 36255 6 PRF 30.00- 03 03/10/14 ACCTID: 654 TV 000154 36255 7 PRF 30.00- 03 03/10/14 ACCTID: 1140 TV 000155 36255 8 PRF 30.00- 03 03/10/14 ACCTID: 4571 TV 000156 36255 9 PRF 30.00- 03 03/10/14 ACCTID: 319 TV 000157 36255 10 PRF 30.00- 03 03/10/14 ACCTID: 4450 TV 000158 36255 11 PRF 30.00- 03 03/10/14 ACCTID: 1674 TV 000159 36255 12 PRF 30.00- 03 03/11/14 ACCTID: 4131 TV 000160 36264 1 PRF 30.00- 03 03/11/14 ACCTID: 500 TV 000161 36264 2 PRF 30.00- 03 03/11/14 ACCTID: 3544 TV 000162 36264 3 PRF 30.00- 03 03/11/14 ACCTID: 3545 TV 000163 36264 4 PRF 30.00- 03 03/11/14 ACCTID: 4761 TV 000164 36264 5 PRF 30.00- 03 03/11/14 ACCTID: 3139 TV 000165 36264 6 PRF 30.00- 03 03/11/14 ACCTID: 528 TV 000166 36264 7 PRF 30.00- 03 03/11/14 ACCTID: 651 TV 000167 36264 8 PRF 30.00- 03 03/11/14 ACCTID: 1460 TV 000168 36264 9 PRF 30.00- 03 03/11/14 ACCTID: 4100 TV 000169 36264 10 PRF 90.00- 03 03/11/14 ACCTID: 4642 TV 000170 36264 11 PRF 30.00- 03 03/12/14 ACCTID: 1298 TV 000171 36273 1 PRF 30.00- 03 03/12/14 ACCTID: 1708 TV 000172 36273 2 PRF 60.00- 03 03/12/14 ACCTID: 5168 TV 000173 36273 3 PRF 60.00- 03 03/12/14 ACCTID: 3509 TV 000174 36273 4 PRF 30.00- 03 03/12/14 ACCTID: 160 TV 000175 36273 5 PRF 30.00- 03 03/13/14 ACCTID: 416 TV 000176 36280 1 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/13/14 ACCTID: 3032 TV 000177 36280 2 PRF 30.00- 03 03/13/14 ACCTID: 4427 TV 000178 36280 3 PRF 30.00- 03 03/13/14 ACCTID: 1238 TV 000179 36280 4 PRF 30.00- 03 03/13/14 ACCTID: 4562 TV 000180 36280 5 PRF 60.00- 03 03/13/14 ACCTID: 892 TV 000181 36280 6 PRF 60.00- 03 03/13/14 ACCTID: 1689 TV 000182 36280 7 PRF 30.00- 03 03/13/14 ACCTID: 2432 TV 000183 36280 8 PRF 30.00- 03 03/14/14 ACCTID: 1784 TV 000184 36292 1 PRF 30.00- 03 03/14/14 ACCTID: 5445 TV 000185 36292 2 PRF 30.00- 03 03/14/14 ACCTID: 3816 TV 000186 36292 3 PRF 30.00- 03 03/14/14 ACCTID: 77 TV 000187 36292 4 PRF 30.00- 03 03/14/14 ACCTID: 182 TV 000188 36292 5 PRF 30.00- 03 03/14/14 ACCTID: 3987 TV 000189 36292 6 PRF 30.00- 03 03/14/14 ACCTID: 5298 TV 000190 36292 7 PRF 30.00- 03 03/14/14 ACCTID: 4993 TV 000191 36292 8 PRF 30.00- 03 03/14/14 ACCTID: 1513 TV 000192 36292 9 PRF 30.00- 03 03/14/14 ACCTID: 2007 TV 000193 36292 10 PRF 30.00- 03 03/14/14 ACCTID: 1603 TV 000194 36292 11 PRF 30.00- 03 03/14/14 ACCTID: 1738 TV 000195 36292 12 PRF 30.00- 03 03/14/14 ACCTID: 4276 TV 000196 36292 13 PRF 30.00- 03 03/14/14 ACCTID: 3301 TV 000197 36292 14 PRF 60.00- 03 03/14/14 ACCTID: 3649 TV 000198 36292 15 PRF 30.00- 03 03/14/14 ACCTID: 1239 TV 000199 36292 16 PRF 30.00- 03 03/14/14 ACCTID: 1497 TV 000200 36292 17 PRF 30.00- 03 03/14/14 ACCTID: 823 TV 000201 36292 18 PRF 30.00- 03 03/14/14 ACCTID: 822 TV 000202 36292 19 PRF 30.00- 03 03/14/14 ACCTID: 1488 TV 000203 36292 20 PRF 30.00- 03 03/14/14 ACCTID: 2962 TV 000204 36292 21 PRF 30.00- 03 03/14/14 ACCTID: 2814 TV 000205 36292 22 PRF 30.00- 03 03/14/14 ACCTID: 3838 TV 000206 36292 23 PRF 30.00- 03 03/14/14 ACCTID: 4895 TV 000207 36292 24 PRF 30.00- 03 03/14/14 ACCTID: 295 TV 000208 36292 25 PRF 30.00- 03 03/14/14 ACCTID: 4579 TV 000209 36292 26 PRF 30.00- 03 03/14/14 ACCTID: 202 TV 000210 36292 27 PRF 90.00- 03 03/14/14 ACCTID: 3526 TV 000211 36292 28 PRF 30.00- 03 03/14/14 ACCTID: 3527 TV 000212 36292 29 PRF 30.00- 03 03/14/14 ACCTID: 1627 TV 000213 36292 30 PRF 30.00- 03 03/14/14 ACCTID: 4337 TV 000214 36292 31 PRF 30.00- 03 03/14/14 ACCTID: 1001 TV 000215 36292 32 PRF 30.00- 03 03/14/14 ACCTID: 1367 TV 000216 36292 33 PRF 30.00- 03 03/14/14 ACCTID: 4050 TV 000217 36292 34 PRF 30.00- 03 03/14/14 ACCTID: 1892 TV 000218 36292 35 PRF 30.00- 03 03/14/14 ACCTID: 5038 TV 000219 36292 36 PRF 30.00- 03 03/14/14 ACCTID: 5216 TV 000220 36292 37 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/14/14 ACCTID: 1209 TV 000221 36292 38 PRF 30.00- 03 03/14/14 ACCTID: 764 TV 000222 36292 39 PRF 30.00- 03 03/14/14 ACCTID: 505 TV 000223 36292 40 PRF 30.00- 03 03/14/14 ACCTID: 4845 TV 000224 36292 41 PRF 30.00- 03 03/14/14 ACCTID: 1122 TV 000225 36292 42 PRF 30.00- 03 03/14/14 ACCTID: 896 TV 000226 36292 43 PRF 30.00- 03 03/14/14 ACCTID: 3484 TV 000227 36292 44 PRF 30.00- 03 03/14/14 ACCTID: 835 TV 000228 36292 45 PRF 60.00- 03 03/14/14 ACCTID: 1141 TV 000229 36292 46 PRF 30.00- 03 03/14/14 ACCTID: 700 TV 000230 36292 47 PRF 30.00- 03 03/14/14 ACCTID: 4896 TV 000231 36292 48 PRF 30.00- 03 03/14/14 ACCTID: 101 TV 000232 36292 49 PRF 30.00- 03 03/14/14 ACCTID: 2910 TV 000233 36292 50 PRF 30.00- 03 03/14/14 ACCTID: 3830 TV 000234 36292 51 PRF 30.00- 03 03/14/14 ACCTID: 1212 TV 000235 36292 52 PRF 30.00- 03 03/14/14 ACCTID: 1670 TV 000236 36292 53 PRF 30.00- 03 03/14/14 ACCTID: 1900 TV 000237 36292 54 PRF 30.00- 03 03/14/14 ACCTID: 4754 TV 000238 36292 55 PRF 30.00- 03 03/14/14 ACCTID: 1308 TV 000239 36292 56 PRF 60.00- 03 03/14/14 ACCTID: 165 TV 000240 36292 57 PRF 30.00- 03 03/14/14 ACCTID: 1427 TV 000241 36292 58 PRF 30.00- 03 03/14/14 ACCTID: 4145 TV 000242 36292 59 PRF 30.00- 03 03/14/14 ACCTID: 118 TV 000243 36292 60 PRF 60.00- 03 03/14/14 ACCTID: 4180 TV 000244 36292 61 PRF 30.00- 03 03/14/14 ACCTID: 2585 TV 000245 36292 62 PRF 30.00- 03 03/14/14 ACCTID: 872 TV 000246 36292 63 PRF 30.00- 03 03/14/14 ACCTID: 4947 TV 000247 36292 64 PRF 60.00- 03 03/14/14 ACCTID: 3960 TV 000248 36292 65 PRF 30.00- 03 03/14/14 ACCTID: 1392 TV 000249 36292 66 PRF 30.00- 03 03/14/14 ACCTID: 5354 TV 000250 36292 67 PRF 60.00- 03 03/14/14 ACCTID: 542 TV 000251 36292 68 PRF 30.00- 03 03/14/14 ACCTID: 1068 TV 000252 36292 69 PRF 30.00- 03 03/14/14 ACCTID: 1971 TV 000253 36292 70 PRF 30.00- 03 03/14/14 ACCTID: 148 TV 000254 36292 71 PRF 30.00- 03 03/14/14 ACCTID: 4491 TV 000255 36292 72 PRF 30.00- 03 03/14/14 ACCTID: 2436 TV 000256 36292 73 PRF 30.00- 03 03/14/14 ACCTID: 488 TV 000257 36292 74 PRF 60.00- 03 03/14/14 ACCTID: 253 TV 000258 36292 75 PRF 30.00- 03 03/14/14 ACCTID: 2388 TV 000259 36292 76 PRF 30.00- 03 03/17/14 ACCTID: 1173 TV 000260 36304 1 PRF 30.00- 03 03/17/14 ACCTID: 2373 TV 000261 36304 2 PRF 30.00- 03 03/17/14 ACCTID: 5356 TV 000262 36304 3 PRF 30.00- 03 03/17/14 ACCTID: 684 TV 000263 36304 4 PRF 30.00- 03 03/17/14 ACCTID: 3237 TV 000264 36304 5 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/17/14 ACCTID: 3442 TV 000265 36304 6 PRF 30.00- 03 03/17/14 ACCTID: 4649 TV 000266 36304 7 PRF 60.00- 03 03/17/14 ACCTID: 1762 TV 000267 36304 8 PRF 30.00- 03 03/17/14 ACCTID: 4231 TV 000268 36304 9 PRF 30.00- 03 03/17/14 ACCTID: 1180 TV 000269 36304 10 PRF 30.00- 03 03/17/14 ACCTID: 5548 TV 000270 36304 11 PRF 30.00- 03 03/17/14 ACCTID: 5540 TV 000271 36304 12 PRF 30.00- 03 03/17/14 ACCTID: 5304 TV 000272 36304 13 PRF 90.00- 03 03/17/14 ACCTID: 3837 TV 000273 36304 14 PRF 30.00- 03 03/17/14 ACCTID: 23 TV 000274 36304 15 PRF 30.00- 03 03/17/14 ACCTID: 2307 TV 000275 36304 16 PRF 30.00- 03 03/17/14 ACCTID: 3511 TV 000276 36304 17 PRF 30.00- 03 03/17/14 ACCTID: 128 TV 000277 36304 18 PRF 30.00- 03 03/17/14 ACCTID: 554 TV 000278 36304 19 PRF 90.00- 03 03/17/14 ACCTID: 1587 TV 000279 36304 20 PRF 30.00- 03 03/17/14 ACCTID: 2899 TV 000280 36304 21 PRF 30.00- 03 03/17/14 ACCTID: 3879 TV 000281 36304 22 PRF 90.00- 03 03/17/14 ACCTID: 2042 TV 000282 36304 23 PRF 30.00- 03 03/17/14 ACCTID: 3736 TV 000283 36304 24 PRF 60.00- 03 03/17/14 ACCTID: 990 TV 000284 36304 25 PRF 30.00- 03 03/17/14 ACCTID: 5066 TV 000285 36304 26 PRF 30.00- 03 03/17/14 ACCTID: 2765 TV 000286 36304 27 PRF 30.00- 03 03/17/14 ACCTID: 266 TV 000287 36304 28 PRF 30.00- 03 03/17/14 ACCTID: 4025 TV 000288 36304 29 PRF 30.00- 03 03/17/14 ACCTID: 267 TV 000289 36304 30 PRF 30.00- 03 03/17/14 ACCTID: 453 TV 000290 36304 31 PRF 30.00- 03 03/17/14 ACCTID: 5393 TV 000291 36304 32 PRF 30.00- 03 03/17/14 ACCTID: 1306 TV 000292 36304 33 PRF 30.00- 03 03/17/14 ACCTID: 296 TV 000293 36304 34 PRF 30.00- 03 03/17/14 ACCTID: 5265 TV 000294 36304 35 PRF 30.00- 03 03/17/14 ACCTID: 168 TV 000295 36304 36 PRF 30.00- 03 03/17/14 ACCTID: 3047 TV 000296 36304 37 PRF 30.00- 03 03/17/14 ACCTID: 1719 TV 000297 36304 38 PRF 30.00- 03 03/17/14 ACCTID: 1234 TV 000298 36304 39 PRF 30.00- 03 03/17/14 ACCTID: 4379 TV 000299 36304 40 PRF 30.00- 03 03/17/14 ACCTID: 4241 TV 000300 36304 41 PRF 30.00- 03 03/17/14 ACCTID: 1756 TV 000301 36304 42 PRF 90.00- 03 03/17/14 ACCTID: 1079 TV 000302 36304 43 PRF 30.00- 03 03/17/14 ACCTID: 4495 TV 000303 36304 44 PRF 30.00- 03 03/17/14 ACCTID: 472 TV 000304 36304 45 PRF 30.00- 03 03/17/14 ACCTID: 739 TV 000305 36304 46 PRF 30.00- 03 03/17/14 ACCTID: 1895 TV 000306 36304 47 PRF 30.00- 03 03/17/14 ACCTID: 1764 TV 000307 36304 48 PRF 30.00- 03 03/17/14 ACCTID: 815 TV 000308 36304 49 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/17/14 ACCTID: 3861 TV 000309 36304 50 PRF 30.00- 03 03/17/14 ACCTID: 792 TV 000310 36304 51 PRF 30.00- 03 03/17/14 ACCTID: 31 TV 000311 36304 52 PRF 30.00- 03 03/17/14 ACCTID: 4436 TV 000312 36304 53 PRF 30.00- 03 03/17/14 ACCTID: 3869 TV 000313 36304 54 PRF 30.00- 03 03/17/14 ACCTID: 1811 TV 000314 36304 55 PRF 30.00- 03 03/17/14 ACCTID: 1777 TV 000315 36304 56 PRF 90.00- 03 03/17/14 ACCTID: 514 TV 000316 36304 57 PRF 60.00- 03 03/17/14 ACCTID: 2106 TV 000317 36304 58 PRF 30.00- 03 03/17/14 ACCTID: 3672 TV 000318 36304 59 PRF 30.00- 03 03/17/14 ACCTID: 1630 TV 000319 36304 60 PRF 30.00- 03 03/17/14 ACCTID: 5220 TV 000320 36304 61 PRF 30.00- 03 03/17/14 ACCTID: 911 TV 000321 36304 62 PRF 30.00- 03 03/17/14 ACCTID: 5361 TV 000322 36304 63 PRF 30.00- 03 03/17/14 ACCTID: 185 TV 000323 36304 64 PRF 30.00- 03 03/17/14 ACCTID: 4849 TV 000324 36304 65 PRF 30.00- 03 03/17/14 ACCTID: 5109 TV 000325 36304 66 PRF 30.00- 03 03/17/14 ACCTID: 2430 TV 000326 36304 67 PRF 60.00- 03 03/17/14 ACCTID: 5104 TV 000327 36304 68 PRF 30.00- 03 03/17/14 ACCTID: 1019 TV 000328 36304 69 PRF 30.00- 03 03/17/14 ACCTID: 1231 TV 000329 36304 70 PRF 30.00- 03 03/17/14 ACCTID: 3057 TV 000330 36304 71 PRF 30.00- 03 03/17/14 ACCTID: 641 TV 000331 36304 72 PRF 30.00- 03 03/17/14 ACCTID: 3982 TV 000332 36304 73 PRF 30.00- 03 03/17/14 ACCTID: 1910 TV 000333 36304 74 PRF 30.00- 03 03/17/14 ACCTID: 2581 TV 000334 36304 75 PRF 30.00- 03 03/17/14 ACCTID: 3988 TV 000335 36304 76 PRF 30.00- 03 03/17/14 ACCTID: 5240 TV 000336 36304 77 PRF 30.00- 03 03/17/14 ACCTID: 5544 TV 000337 36304 78 PRF 30.00- 03 03/17/14 ACCTID: 1429 TV 000338 36304 79 PRF 30.00- 03 03/17/14 ACCTID: 515 TV 000339 36304 80 PRF 30.00- 03 03/17/14 ACCTID: 43 TV 000340 36304 81 PRF 30.00- 03 03/17/14 ACCTID: 5471 TV 000341 36304 82 PRF 30.00- 03 03/17/14 ACCTID: 2207 TV 000342 36304 83 PRF 30.00- 03 03/17/14 ACCTID: 2766 TV 000343 36304 84 PRF 30.00- 03 03/17/14 ACCTID: 5295 TV 000344 36304 85 PRF 30.00- 03 03/17/14 ACCTID: 1947 TV 000345 36304 86 PRF 30.00- 03 03/17/14 ACCTID: 5147 TV 000346 36304 87 PRF 30.00- 03 03/17/14 ACCTID: 4443 TV 000347 36304 88 PRF 90.00- 03 03/17/14 ACCTID: 1950 TV 000348 36304 89 PRF 30.00- 03 03/17/14 ACCTID: 1226 TV 000349 36304 90 PRF 60.00- 03 03/17/14 ACCTID: 445 TV 000350 36304 91 PRF 30.00- 03 03/17/14 ACCTID: 3860 TV 000351 36304 92 PRF 30.00- 03 03/17/14 ACCTID: 1964 TV 000352 36304 93 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/17/14 ACCTID: 1724 TV 000353 36304 94 PRF 30.00- 03 03/17/14 ACCTID: 706 TV 000354 36304 95 PRF 30.00- 03 03/17/14 ACCTID: 1571 TV 000355 36304 96 PRF 30.00- 03 03/17/14 ACCTID: 2902 TV 000356 36304 97 PRF 90.00- 03 03/17/14 ACCTID: 2304 TV 000357 36304 98 PRF 30.00- 03 03/18/14 ACCTID: 1423 TV 000358 36317 1 PRF 30.00- 03 03/18/14 ACCTID: 3698 TV 000359 36317 2 PRF 30.00- 03 03/18/14 ACCTID: 3143 TV 000360 36317 3 PRF 30.00- 03 03/18/14 ACCTID: 674 TV 000361 36317 4 PRF 30.00- 03 03/18/14 ACCTID: 2929 TV 000362 36317 5 PRF 30.00- 03 03/18/14 ACCTID: 555 TV 000363 36317 6 PRF 30.00- 03 03/18/14 ACCTID: 1830 TV 000364 36317 7 PRF 30.00- 03 03/18/14 ACCTID: 5528 TV 000365 36317 8 PRF 30.00- 03 03/18/14 ACCTID: 1594 TV 000366 36317 9 PRF 30.00- 03 03/18/14 ACCTID: 4000 TV 000367 36317 10 PRF 30.00- 03 03/18/14 ACCTID: 3999 TV 000368 36317 11 PRF 30.00- 03 03/18/14 ACCTID: 1340 TV 000369 36317 12 PRF 30.00- 03 03/18/14 ACCTID: 4091 TV 000370 36317 13 PRF 90.00- 03 03/18/14 ACCTID: 507 TV 000371 36317 14 PRF 30.00- 03 03/18/14 ACCTID: 3586 TV 000372 36317 15 PRF 30.00- 03 03/18/14 ACCTID: 2312 TV 000373 36317 16 PRF 30.00- 03 03/18/14 ACCTID: 4723 TV 000374 36317 17 PRF 30.00- 03 03/18/14 ACCTID: 347 TV 000375 36317 18 PRF 30.00- 03 03/18/14 ACCTID: 1112 TV 000376 36317 19 PRF 30.00- 03 03/18/14 ACCTID: 4793 TV 000377 36317 20 PRF 30.00- 03 03/18/14 ACCTID: 3469 TV 000378 36317 21 PRF 30.00- 03 03/18/14 ACCTID: 3178 TV 000379 36317 22 PRF 30.00- 03 03/18/14 ACCTID: 4253 TV 000380 36317 23 PRF 30.00- 03 03/18/14 ACCTID: 4850 TV 000381 36317 24 PRF 30.00- 03 03/18/14 ACCTID: 2067 TV 000382 36317 25 PRF 30.00- 03 03/18/14 ACCTID: 3814 TV 000383 36317 26 PRF 30.00- 03 03/18/14 ACCTID: 5343 TV 000384 36317 27 PRF 90.00- 03 03/18/14 ACCTID: 678 TV 000385 36317 28 PRF 30.00- 03 03/18/14 ACCTID: 2320 TV 000386 36317 29 PRF 30.00- 03 03/18/14 ACCTID: 1106 TV 000387 36317 30 PRF 30.00- 03 03/18/14 ACCTID: 2566 TV 000388 36317 31 PRF 30.00- 03 03/18/14 ACCTID: 695 TV 000389 36317 32 PRF 30.00- 03 03/19/14 ACCTID: 734 TV 000390 36327 1 PRF 30.00- 03 03/19/14 ACCTID: 5403 TV 000391 36327 2 PRF 30.00- 03 03/19/14 ACCTID: 5289 TV 000392 36327 3 PRF 30.00- 03 03/19/14 ACCTID: 5145 TV 000393 36327 4 PRF 30.00- 03 03/19/14 ACCTID: 3418 TV 000394 36327 5 PRF 30.00- 03 03/19/14 ACCTID: 5193 TV 000395 36327 6 PRF 30.00- 03 03/19/14 ACCTID: 4612 TV 000396 36327 7 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/19/14 ACCTID: 5176 TV 000397 36327 8 PRF 30.00- 03 03/19/14 ACCTID: 1471 TV 000398 36327 9 PRF 30.00- 03 03/19/14 ACCTID: 4344 TV 000399 36327 10 PRF 30.00- 03 03/19/14 ACCTID: 5325 TV 000400 36327 11 PRF 30.00- 03 03/19/14 ACCTID: 169 TV 000401 36327 12 PRF 30.00- 03 03/19/14 ACCTID: 4298 TV 000402 36327 13 PRF 30.00- 03 03/19/14 ACCTID: 4053 TV 000403 36327 14 PRF 30.00- 03 03/19/14 ACCTID: 5307 TV 000404 36327 15 PRF 30.00- 03 03/19/14 ACCTID: 2764 TV 000405 36327 16 PRF 30.00- 03 03/19/14 ACCTID: 957 TV 000406 36327 17 PRF 30.00- 03 03/19/14 ACCTID: 3211 TV 000407 36327 18 PRF 30.00- 03 03/19/14 ACCTID: 1229 TV 000408 36327 19 PRF 30.00- 03 03/19/14 ACCTID: 490 TV 000409 36327 20 PRF 30.00- 03 03/19/14 ACCTID: 3457 TV 000410 36327 21 PRF 30.00- 03 03/19/14 ACCTID: 3182 TV 000411 36327 22 PRF 30.00- 03 03/19/14 ACCTID: 4499 TV 000412 36327 23 PRF 60.00- 03 03/20/14 ACCTID: 1299 TV 000413 36333 1 PRF 30.00- 03 03/20/14 ACCTID: 159 TV 000414 36333 2 PRF 60.00- 03 03/20/14 ACCTID: 205 TV 000415 36333 3 PRF 30.00- 03 03/20/14 ACCTID: 3360 TV 000416 36333 4 PRF 30.00- 03 03/20/14 ACCTID: 1380 TV 000417 36333 5 PRF 60.00- 03 03/20/14 ACCTID: 2330 TV 000418 36333 6 PRF 30.00- 03 03/20/14 ACCTID: 2046 TV 000419 36333 7 PRF 30.00- 03 03/20/14 ACCTID: 1589 TV 000420 36333 8 PRF 30.00- 03 03/20/14 ACCTID: 716 TV 000421 36333 9 PRF 30.00- 03 03/20/14 ACCTID: 5208 TV 000422 36333 10 PRF 30.00- 03 03/20/14 ACCTID: 4004 TV 000423 36333 11 PRF 30.00- 03 03/20/14 ACCTID: 4589 TV 000424 36333 12 PRF 60.00- 03 03/20/14 ACCT 53 TV 000425 36333 13 PRF 30.00 03 03/20/14 ACCTID: 2331 REAPPLIED FROM AC TV 000426 36333 14 PRF 30.00- 03 03/20/14 ACCTID: 5508 TV 000427 36333 15 PRF 30.00- 03 03/20/14 ACCTID: 4093 TV 000428 36333 16 PRF 90.00- 03 03/20/14 ACCTID: 4890 TV 000429 36333 17 PRF 60.00- 03 03/20/14 ACCTID: 4707 TV 000430 36333 18 PRF 30.00- 03 03/20/14 ACCTID: 2349 TV 000431 36333 19 PRF 30.00- 03 03/21/14 ACCTID: 479 TV 000432 36340 1 PRF 30.00- 03 03/21/14 ACCTID: 3797 TV 000433 36340 2 PRF 30.00- 03 03/21/14 ACCTID: 3550 TV 000434 36340 3 PRF 30.00- 03 03/21/14 ACCTID: 918 TV 000435 36340 4 PRF 30.00- 03 03/21/14 ACCTID: 3815 TV 000436 36340 5 PRF 30.00- 03 03/21/14 ACCTID: 4446 TV 000437 36340 6 PRF 30.00- 03 03/21/14 ACCTID: 3553 TV 000438 36340 7 PRF 60.00- 03 03/21/14 ACCTID: 2957 TV 000440 36340 8 PRF 30.00- 03 03/21/14 ACCTID: 1183 TV 000441 36340 9 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/21/14 ACCTID: 237 TV 000442 36340 10 PRF 30.00- 03 03/21/14 ACCTID: 1641 TV 000443 36340 11 PRF 30.00- 03 03/21/14 ACCTID: 4514 TV 000444 36340 12 PRF 30.00- 03 03/24/14 ACCTID: 1843 TV 000445 36351 1 PRF 30.00- 03 03/24/14 ACCTID: 3038 TV 000446 36351 2 PRF 30.00- 03 03/24/14 ACCTID: 1597 TV 000447 36351 3 PRF 30.00- 03 03/24/14 ACCTID: 659 TV 000448 36351 4 PRF 30.00- 03 03/24/14 ACCTID: 4558 TV 000449 36351 5 PRF 30.00- 03 03/24/14 ACCTID: 4857 TV 000450 36351 6 PRF 60.00- 03 03/24/14 ACCTID: 4967 TV 000451 36351 7 PRF 30.00- 03 03/24/14 ACCTID: 4412 TV 000452 36351 8 PRF 30.00- 03 03/24/14 ACCTID: 471 TV 000453 36351 9 PRF 60.00- 03 03/24/14 ACCTID: 3128 TV 000454 36351 10 PRF 30.00- 03 03/24/14 ACCTID: 1663 TV 000455 36351 11 PRF 60.00- 03 03/24/14 ACCTID: 1480 TV 000456 36351 12 PRF 30.00- 03 03/24/14 ACCTID: 4424 TV 000457 36351 13 PRF 30.00- 03 03/24/14 ACCTID: 3932 TV 000458 36351 14 PRF 30.00- 03 03/24/14 ACCTID: 4927 TV 000459 36351 15 PRF 30.00- 03 03/25/14 ACCTID: 1246 TV 000460 36361 1 PRF 90.00- 03 03/25/14 ACCTID: 5148 TV 000461 36361 2 PRF 30.00- 03 03/25/14 ACCTID: 530 TV 000462 36361 3 PRF 30.00- 03 03/25/14 ACCTID: 2376 TV 000463 36361 4 PRF 30.00- 03 03/25/14 ACCTID: 2965 TV 000464 36361 5 PRF 30.00- 03 03/25/14 ACCTID: 4342 TV 000465 36361 6 PRF 30.00- 03 03/25/14 ACCTID: 1469 TV 000466 36361 7 PRF 30.00- 03 03/25/14 ACCTID: 242 TV 000467 36361 8 PRF 30.00- 03 03/25/14 ACCTID: 5032 TV 000468 36361 9 PRF 30.00- 03 03/25/14 ACCTID: 4492 TV 000469 36361 10 PRF 30.00- 03 03/25/14 ACCTID: 1613 TV 000470 36361 11 PRF 30.00- 03 03/25/14 ACCTID: 3253 TV 000471 36361 12 PRF 30.00- 03 03/25/14 ACCTID: 3348 TV 000472 36361 13 PRF 30.00- 03 03/25/14 ACCTID: 972 TV 000473 36361 14 PRF 30.00- 03 03/25/14 ACCTID: 243 TV 000474 36361 15 PRF 30.00- 03 03/25/14 ACCTID: 4266 TV 000475 36361 16 PRF 30.00- 03 03/26/14 ACCTID: 3445 TV 000476 36371 1 PRF 30.00- 03 03/26/14 ACCTID: 1715 TV 000477 36371 2 PRF 60.00- 03 03/26/14 ACCTID: 1876 TV 000478 36371 3 PRF 30.00- 03 03/26/14 ACCTID: 3906 TV 000479 36371 4 PRF 30.00- 03 03/26/14 ACCTID: 4583 TV 000480 36371 5 PRF 30.00- 03 03/26/14 ACCTID: 5456 TV 000481 36371 6 PRF 30.00- 03 03/26/14 ACCTID: 3148 TV 000482 36371 7 PRF 30.00- 03 03/27/14 ACCTID: 4544 TV 000483 36400 1 PRF 30.00- 03 03/27/14 ACCTID: 504 TV 000484 36400 2 PRF 30.00- 03 03/27/14 ACCTID: 1117 TV 000486 36400 3 PRF 60.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/27/14 ACCTID: 285 TV 000487 36400 4 PRF 60.00- 03 03/27/14 ACCTID: 537 TV 000488 36400 5 PRF 30.00- 03 03/27/14 ACCTID: 977 TV 000489 36400 6 PRF 30.00- 03 03/27/14 ACCTID: 5480 TV 000490 36400 7 PRF 30.00- 03 03/28/14 ACCTID: 5116 TV 000491 36443 1 PRF 30.00- 03 03/28/14 ACCTID: 3963 TV 000492 36443 2 PRF 30.00- 03 03/28/14 ACCTID: 396 TV 000493 36443 3 PRF 30.00- 03 03/28/14 ACCTID: 5251 TV 000494 36443 4 PRF 30.00- 03 03/28/14 ACCTID: 3451 TV 000495 36443 5 PRF 30.00- 03 03/28/14 ACCTID: 152 TV 000496 36443 6 PRF 30.00- 03 03/28/14 ACCTID: 1366 TV 000497 36443 7 PRF 60.00- 03 03/31/14 ACCTID: 3156 TV 000498 36455 1 PRF 90.00- 03 03/31/14 2012 EXEMPT TAKEN OFF 2012&REP TV 000499 36455 2 PRF 30.00 03 03/31/14 ACCTID: 5003 TV 000500 36455 3 PRF 30.00- 03 03/31/14 ACCTID: 76 TV 000501 36455 4 PRF 30.00- 03 03/31/14 ACCTID: 4144 TV 000502 36455 5 PRF 30.00- 03 03/31/14 ACCTID: 1201 TV 000503 36455 6 PRF 30.00- 03 03/31/14 ACCTID: 140 TV 000504 36455 7 PRF 30.00- 03 03/31/14 ACCTID: 4959 TV 000505 36455 8 PRF 30.00- 03 03/31/14 ACCTID: 3534 TV 000506 36455 9 PRF 30.00- 03 03/31/14 ACCTID: 3456 TV 000507 36455 10 PRF 90.00- 04 04/01/14 ACCTID: 1414 TV 000508 36469 1 PRF 30.00- 04 04/01/14 ACCTID: 2916 TV 000509 36469 2 PRF 30.00- 04 04/01/14 ACCTID: 5542 TV 000510 36469 3 PRF 30.00- 04 04/01/14 ACCTID: 1362 TV 000511 36469 4 PRF 30.00- 04 04/01/14 ACCTID: 3927 TV 000512 36469 5 PRF 30.00- 04 04/01/14 ACCTID: 382 TV 000513 36469 6 PRF 30.00- 04 04/01/14 ACCTID: 4125 TV 000514 36469 7 PRF 30.00- 04 04/01/14 ACCTID: 121 TV 000515 36469 8 PRF 30.00- 04 04/01/14 ACCTID: 4304 TV 000516 36469 9 PRF 30.00- 04 04/01/14 ACCTID: 621 TV 000517 36469 10 PRF 30.00- 04 04/01/14 ACCT2444-REMOVE$30. RE-APPLY T TV 000518 36469 11 PRF 30.00 04 04/01/14 ACCTID: 2770 TV 000519 36469 12 PRF 30.00- 04 04/01/14 ACCTID: 1191 TV 000520 36469 13 PRF 30.00- 04 04/01/14 ACCTID: 675 TV 000521 36469 14 PRF 30.00- 04 04/01/14 ACCTID: 1344 TV 000522 36469 15 PRF 30.00- 04 04/01/14 ACCTID: 180 TV 000523 36469 16 PRF 30.00- 04 04/01/14 ACCTID: 284 TV 000524 36469 17 PRF 30.00- 04 04/01/14 ACCTID: 83 TV 000525 36469 18 PRF 30.00- 04 04/01/14 ACCTID: 1461 TV 000526 36469 19 PRF 30.00- 04 04/01/14 ACCTID: 4730 TV 000527 36469 20 PRF 30.00- 04 04/01/14 ACCTID: 257 TV 000528 36469 21 PRF 30.00- 04 04/02/14 ACCTID: 958 TV 000529 36474 1 PRF 30.00- 04 04/02/14 ACCTID: 4635 TV 000530 36474 2 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/02/14 ACCT2430$60.00-REAPPLY $30 OF TV 000531 36474 3 PRF 30.00 04 04/02/14 ACCTID: 2430 TV 000532 36474 4 PRF 30.00- 04 04/03/14 ACCT2947, REMOVE$30, RE-APPLY TV 000533 36483 1 PRF 30.00 04 04/03/14 ACCTID: 4 TV 000534 36483 2 PRF 30.00- 04 04/03/14 ACCTID: 992 TV 000535 36483 3 PRF 60.00- 04 04/03/14 ACCTID: 262 TV 000536 36483 4 PRF 30.00- 04 04/03/14 ACCTID: 877 TV 000537 36483 5 PRF 30.00- 04 04/03/14 ACCTID: 903 TV 000538 36483 6 PRF 60.00- 04 04/03/14 ACCTID: 1852 TV 000539 36483 7 PRF 30.00- 04 04/04/14 ACCTID: 1556 TV 000540 36491 1 PRF 30.00- 04 04/04/14 ACCTID: 5039 TV 000541 36491 2 PRF 30.00- 04 04/04/14 ACCTID: 1907 TV 000542 36491 3 PRF 30.00- 04 04/04/14 ACCTID: 1217 TV 000543 36491 4 PRF 30.00- 04 04/04/14 ACCTID: 3952 TV 000544 36491 5 PRF 30.00- 04 04/04/14 ACCTID: 144 TV 000545 36491 6 PRF 30.00- 04 04/04/14 INACTIVATE ACCT 86, RE APPLY T TV 000546 36491 7 PRF 30.00 04 04/04/14 ACCTID: 5031 TV 000547 36491 8 PRF 30.00- 04 04/04/14 ACCTID: 4758 TV 000548 36491 9 PRF 30.00- 04 04/04/14 ACCTID: 4550 TV 000549 36491 10 PRF 30.00- 04 04/07/14 ACCTID: 497 TV 000550 36538 1 PRF 30.00- 04 04/07/14 ACCTID: 3343 TV 000551 36538 2 PRF 30.00- 04 04/07/14 ACCTID: 1681 TV 000552 36538 3 PRF 60.00- 04 04/07/14 ACCTID: 991 TV 000553 36538 4 PRF 30.00- 04 04/07/14 ACCTID: 4105 TV 000554 36538 5 PRF 60.00- 04 04/07/14 ACCTID: 5247 TV 000555 36538 6 PRF 30.00- 04 04/07/14 ACCTID: 1973 TV 000556 36538 7 PRF 30.00- 04 04/07/14 ACCTID: 1443 TV 000557 36538 8 PRF 30.00- 04 04/07/14 ACCTID: 2394 TV 000558 36538 9 PRF 60.00- 04 04/07/14 ACCTID: 2066 TV 000559 36538 10 PRF 60.00- 04 04/07/14 ACCTID: 3507 TV 000560 36538 11 PRF 30.00- 04 04/07/14 ACCTID: 3436 TV 000561 36538 12 PRF 30.00- 04 04/07/14 ACCTID: 5440 TV 000562 36538 13 PRF 30.00- 04 04/07/14 ACCTID: 535 TV 000563 36538 14 PRF 30.00- 04 04/07/14 ACCTID: 3905 TV 000564 36538 15 PRF 30.00- 04 04/07/14 ACCTID: 3708 TV 000565 36538 16 PRF 30.00- 04 04/07/14 ACCTID: 1983 TV 000566 36538 17 PRF 30.00- 04 04/07/14 ACCTID: 333 TV 000567 36538 18 PRF 30.00- 04 04/07/14 ACCTID: 435 TV 000568 36538 19 PRF 30.00- 04 04/07/14 ACCTID: 434 TV 000569 36538 20 PRF 30.00- 04 04/07/14 ACCTID: 2410 TV 000570 36538 21 PRF 30.00- 04 04/07/14 ACCTID: 1909 TV 000571 36538 22 PRF 30.00- 04 04/07/14 ACCTID: 5341 TV 000572 36538 23 PRF 30.00- 04 04/07/14 ACCTID: 5022 TV 000573 36538 24 PRF 60.00- 04 04/07/14 ACCTID: 3346 TV 000574 36538 25 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/07/14 ACCTID: 1761 TV 000575 36538 26 PRF 30.00- 04 04/07/14 ACCTID: 1520 TV 000576 36538 27 PRF 30.00- 04 04/07/14 ACCTID: 4416 TV 000577 36538 28 PRF 60.00- 04 04/07/14 ACCTID: 444 TV 000578 36538 29 PRF 30.00- 04 04/07/14 ACCTID: 1505 TV 000579 36538 30 PRF 30.00- 04 04/08/14 ACCTID: 4806 TV 000580 36548 1 PRF 30.00- 04 04/08/14 ACCTID: 5473 TV 000581 36548 2 PRF 30.00- 04 04/08/14 ACCTID: 525 TV 000582 36548 3 PRF 30.00- 04 04/08/14 ACCTID: 4428 TV 000583 36548 4 PRF 90.00- 04 04/08/14 ACCTID: 3341 TV 000584 36548 5 PRF 60.00- 04 04/08/14 ACCTID: 3911 TV 000585 36548 6 PRF 30.00- 04 04/08/14 ACCTID: 1872 TV 000586 36548 7 PRF 30.00- 04 04/08/14 ACCTID: 5130 TV 000587 36548 8 PRF 30.00- 04 04/08/14 ACCTID: 4017 TV 000588 36548 9 PRF 30.00- 04 04/08/14 ACCTID: 1290 TV 000589 36548 10 PRF 30.00- 04 04/08/14 ACCTID: 167 TV 000590 36548 11 PRF 90.00- 04 04/08/14 ACCTID: 4187 TV 000591 36548 12 PRF 60.00- 04 04/08/14 ACCTID: 184 TV 000592 36548 13 PRF 30.00- 04 04/08/14 ACCTID: 4531 TV 000593 36548 14 PRF 30.00- 04 04/08/14 ACCTID: 1721 TV 000594 36548 15 PRF 30.00- 04 04/08/14 ACCTID: 876 TV 000595 36548 16 PRF 30.00- 04 04/08/14 ACCTID: 997 TV 000596 36548 17 PRF 30.00- 04 04/08/14 ACCTID: 2196 TV 000597 36548 18 PRF 30.00- 04 04/08/14 ACCTID: 385 TV 000598 36548 19 PRF 30.00- 04 04/08/14 ACCTID: 3510 TV 000599 36548 20 PRF 30.00- 04 04/08/14 ACCTID: 757 TV 000600 36548 21 PRF 30.00- 04 04/08/14 ACCTID: 5092 TV 000601 36548 22 PRF 30.00- 04 04/08/14 ACCTID: 3516 TV 000602 36548 23 PRF 30.00- 04 04/08/14 ACCTID: 553 TV 000603 36548 24 PRF 30.00- 04 04/09/14 ACCTID: 3058 TV 000604 36558 1 PRF 30.00- 04 04/09/14 ACCTID: 1258 TV 000605 36558 2 PRF 30.00- 04 04/09/14 ACCTID: 1364 TV 000606 36558 3 PRF 30.00- 04 04/09/14 ACCTID: 5169 TV 000607 36558 4 PRF 30.00- 04 04/09/14 ACCTID: 3951 TV 000608 36558 5 PRF 30.00- 04 04/09/14 ACCTID: 3888 TV 000609 36558 6 PRF 30.00- 04 04/09/14 ACCTID: 942 TV 000610 36558 7 PRF 30.00- 04 04/09/14 ACCTID: 3795 TV 000611 36558 8 PRF 30.00- 04 04/09/14 ACCTID: 998 TV 000612 36558 9 PRF 30.00- 04 04/10/14 ACCTID: 1099 TV 000613 36568 1 PRF 60.00- 04 04/10/14 ACCTID: 3229 TV 000614 36568 2 PRF 30.00- 04 04/10/14 ACCTID: 1403 TV 000615 36568 3 PRF 30.00- 04 04/10/14 ACCTID: 3716 TV 000616 36568 4 PRF 30.00- 04 04/11/14 ACCTID: 1749 TV 000617 36576 1 PRF 30.00- 04 04/11/14 ACCTID: 4321 TV 000618 36576 2 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/11/14 ACCTID: 1261 TV 000619 36576 3 PRF 30.00- 04 04/11/14 ACCTID: 3726 TV 000620 36576 4 PRF 30.00- 04 04/11/14 ACCTID: 1187 TV 000621 36576 5 PRF 30.00- 04 04/11/14 ACCTID: 850 TV 000622 36576 6 PRF 30.00- 04 04/11/14 ACCTID: 2782 TV 000623 36576 7 PRF 30.00- 04 04/11/14 ACCTID: 1515 TV 000624 36576 8 PRF 30.00- 04 04/11/14 ACCTID: 4779 TV 000625 36576 9 PRF 30.00- 04 04/14/14 ACCTID: 781 TV 000626 36610 1 PRF 30.00- 04 04/14/14 ACCTID: 3607 TV 000627 36610 2 PRF 30.00- 04 04/14/14 ACCTID: 1203 TV 000628 36610 3 PRF 30.00- 04 04/14/14 ACCTID: 577 TV 000629 36610 4 PRF 30.00- 04 04/14/14 ACCTID: 1883 TV 000630 36610 5 PRF 30.00- 04 04/14/14 ACCTID: 1208 TV 000631 36610 6 PRF 30.00- 04 04/14/14 ACCTID: 715 TV 000632 36610 7 PRF 30.00- 04 04/14/14 ACCTID: 259 TV 000633 36610 8 PRF 60.00- 04 04/14/14 ACCTID: 5287 TV 000634 36610 9 PRF 30.00- 04 04/14/14 ACCTID: 272 TV 000635 36610 10 PRF 90.00- 04 04/14/14 ACCTID: 274 TV 000636 36610 11 PRF 60.00- 04 04/15/14 ACCTID: 5294 TV 000637 36620 1 PRF 60.00- 04 04/15/14 ACCTID: 5344 TV 000638 36620 2 PRF 90.00- 04 04/15/14 ACCTID: 5196 TV 000639 36620 3 PRF 30.00- 04 04/15/14 ACCTID: 760 TV 000640 36620 4 PRF 30.00- 04 04/15/14 ACCTID: 660 TV 000641 36620 5 PRF 30.00- 04 04/15/14 ACCTID: 1351 TV 000642 36620 6 PRF 30.00- 04 04/15/14 ACCTID: 4931 TV 000643 36620 7 PRF 60.00- 04 04/15/14 ACCTID: 2891 TV 000644 36620 8 PRF 60.00- 04 04/15/14 ACCTID: 4926 TV 000645 36620 9 PRF 30.00- 04 04/15/14 ACCTID: 784 TV 000646 36620 10 PRF 30.00- 04 04/15/14 ACCTID: 286 TV 000647 36620 11 PRF 30.00- 04 04/15/14 ACCTID: 2 TV 000648 36620 12 PRF 30.00- 04 04/15/14 ACCTID: 4549 TV 000649 36620 13 PRF 60.00- 04 04/15/14 ACCTID: 3138 TV 000650 36620 14 PRF 30.00- 04 04/15/14 ACCTID: 4411 TV 000651 36620 15 PRF 30.00- 04 04/15/14 ACCTID: 3874 TV 000652 36620 16 PRF 30.00- 04 04/15/14 ACCTID: 5259 TV 000653 36620 17 PRF 60.00- 04 04/15/14 ACCTID: 1353 TV 000654 36620 18 PRF 30.00- 04 04/15/14 ACCTID: 1095 TV 000655 36620 19 PRF 30.00- 04 04/15/14 ACCTID: 1265 TV 000656 36620 20 PRF 30.00- 04 04/15/14 ACCTID: 3109 TV 000657 36620 21 PRF 30.00- 04 04/15/14 ACCTID: 598 TV 000658 36620 22 PRF 30.00- 04 04/16/14 ACCTID: 1559 TV 000659 36633 1 PRF 30.00- 04 04/16/14 ACCTID: 3235 TV 000660 36633 2 PRF 30.00- 04 04/16/14 ACCTID: 826 TV 000661 36633 3 PRF 30.00- 04 04/16/14 ACCTID: 326 TV 000662 36633 4 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/16/14 ACCTID: 4464 TV 000663 36633 5 PRF 30.00- 04 04/16/14 ACCTID: 1089 TV 000664 36633 6 PRF 30.00- 04 04/16/14 ACCTID: 3973 TV 000665 36633 7 PRF 30.00- 04 04/16/14 ACCTID: 463 TV 000666 36633 8 PRF 30.00- 04 04/16/14 ACCTID: 4136 TV 000667 36633 9 PRF 30.00- 04 04/16/14 ACCTID: 1135 TV 000668 36633 10 PRF 30.00- 04 04/16/14 ACCTID: 4090 TV 000669 36633 11 PRF 60.00- 04 04/16/14 ACCTID: 1814 TV 000670 36633 12 PRF 30.00- 04 04/16/14 ACCTID: 920 TV 000671 36633 13 PRF 30.00- 04 04/16/14 ACCTID: 3374 TV 000672 36633 14 PRF 90.00- 04 04/16/14 ACCTID: 5156 TV 000673 36633 15 PRF 30.00- 04 04/16/14 ACCTID: 365 TV 000674 36633 16 PRF 30.00- 04 04/17/14 ACCTID: 1370 TV 000675 36644 1 PRF 30.00- 04 04/17/14 ACCTID: 981 TV 000676 36644 2 PRF 30.00- 04 04/17/14 ACCTID: 2921 TV 000677 36644 3 PRF 30.00- 04 04/17/14 ACCTID: 2194 TV 000678 36644 4 PRF 30.00- 04 04/17/14 ACCTID: 994 TV 000679 36644 5 PRF 30.00- 04 04/17/14 ACCTID: 1373 TV 000680 36644 6 PRF 30.00- 04 04/17/14 ACCTID: 5249 TV 000681 36644 7 PRF 30.00- 04 04/17/14 ACCTID: 60 TV 000682 36644 8 PRF 30.00- 04 04/17/14 ACCTID: 480 TV 000683 36644 9 PRF 30.00- 04 04/17/14 ACCTID: 1163 TV 000684 36644 10 PRF 30.00- 04 04/17/14 ACCTID: 4716 TV 000685 36644 11 PRF 30.00- 04 04/18/14 ACCTID: 746 TV 000686 36653 1 PRF 30.00- 04 04/18/14 ACCTID: 1002 TV 000687 36653 2 PRF 30.00- 04 04/18/14 ACCTID: 5459 TV 000688 36653 3 PRF 30.00- 04 04/18/14 ACCTID: 278 TV 000689 36653 4 PRF 30.00- 04 04/18/14 ACCTID: 667 TV 000690 36653 5 PRF 30.00- 04 04/18/14 ACCTID: 1628 TV 000691 36653 6 PRF 30.00- 04 04/18/14 ACCTID: 2061 TV 000692 36653 7 PRF 30.00- 04 04/18/14 ACCTID: 562 TV 000693 36653 8 PRF 30.00- 04 04/18/14 ACCTID: 3680 TV 000694 36653 9 PRF 30.00- 04 04/18/14 ACCTID: 524 TV 000695 36653 10 PRF 30.00- 04 04/18/14 ACCTID: 3774 TV 000696 36653 11 PRF 30.00- 04 04/18/14 ACCTID: 456 TV 000697 36653 12 PRF 30.00- 04 04/18/14 ACCTID: 4812 TV 000698 36653 13 PRF 30.00- 04 04/18/14 ACCTID: 3893 TV 000699 36653 14 PRF 30.00- 04 04/18/14 ACCTID: 1826 TV 000700 36653 15 PRF 30.00- 04 04/18/14 ACCTID: 5090 TV 000701 36653 16 PRF 30.00- 04 04/18/14 ACCTID: 3946 TV 000702 36653 17 PRF 30.00- 04 04/18/14 ACCTID: 5035 TV 000703 36653 18 PRF 30.00- 04 04/18/14 ACCTID: 4524 TV 000704 36653 19 PRF 30.00- 04 04/18/14 ACCTID: 2573 TV 000705 36653 20 PRF 30.00- 04 04/18/14 ACCTID: 4954 TV 000706 36653 21 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/18/14 ACCTID: 4106 TV 000707 36653 22 PRF 30.00- 04 04/18/14 ACCTID: 4557 TV 000708 36653 23 PRF 30.00- 04 04/18/14 ACCTID: 4536 TV 000709 36653 24 PRF 30.00- 04 04/18/14 ACCTID: 2121 TV 000710 36653 25 PRF 30.00- 04 04/18/14 ACCTID: 2954 TV 000711 36653 26 PRF 30.00- 04 04/18/14 ACCTID: 4471 TV 000712 36653 27 PRF 30.00- 04 04/18/14 ACCTID: 65 TV 000713 36653 28 PRF 30.00- 04 04/18/14 ACCTID: 2435 TV 000714 36653 29 PRF 30.00- 04 04/18/14 ACCTID: 4817 TV 000715 36653 30 PRF 30.00- 04 04/18/14 ACCTID: 1588 TV 000716 36653 31 PRF 30.00- 04 04/18/14 ACCTID: 3849 TV 000717 36653 32 PRF 30.00- 04 04/18/14 ACCTID: 978 TV 000718 36653 33 PRF 30.00- 04 04/18/14 ACCTID: 3180 TV 000719 36653 34 PRF 30.00- 04 04/18/14 ACCTID: 192 TV 000720 36653 35 PRF 30.00- 04 04/18/14 ACCTID: 1699 TV 000721 36653 36 PRF 30.00- 04 04/18/14 ACCTID: 301 TV 000722 36653 37 PRF 30.00- 04 04/18/14 ACCTID: 1316 TV 000723 36653 38 PRF 30.00- 04 04/18/14 ACCTID: 1734 TV 000724 36653 39 PRF 30.00- 04 04/18/14 ACCTID: 3446 TV 000725 36653 40 PRF 30.00- 04 04/18/14 ACCTID: 730 TV 000726 36653 41 PRF 30.00- 04 04/18/14 ACCTID: 1842 TV 000727 36653 42 PRF 30.00- 04 04/18/14 ACCTID: 2601 TV 000728 36653 43 PRF 30.00- 04 04/18/14 ACCTID: 1159 TV 000729 36653 44 PRF 30.00- 04 04/18/14 ACCTID: 3433 TV 000730 36653 45 PRF 30.00- 04 04/18/14 ACCTID: 1388 TV 000731 36653 46 PRF 30.00- 04 04/18/14 ACCTID: 736 TV 000732 36653 47 PRF 30.00- 04 04/21/14 ACCTID: 5551 TV 000733 36680 1 PRF 30.00- 04 04/21/14 ACCTID: 4677 TV 000734 36680 2 PRF 30.00- 04 04/21/14 ACCTID: 2052 TV 000735 36680 3 PRF 30.00- 04 04/21/14 ACCTID: 2348 TV 000736 36680 4 PRF 30.00- 04 04/21/14 ACCTID: 642 TV 000737 36680 5 PRF 30.00- 04 04/21/14 ACCTID: 309 TV 000738 36680 6 PRF 30.00- 04 04/21/14 ACCTID: 406 TV 000739 36680 7 PRF 30.00- 04 04/21/14 ACCTID: 1473 TV 000740 36680 8 PRF 30.00- 04 04/21/14 ACCTID: 403 TV 000741 36680 9 PRF 30.00- 04 04/21/14 ACCTID: 1806 TV 000742 36680 10 PRF 30.00- 04 04/21/14 ACCTID: 1420 TV 000743 36680 11 PRF 30.00- 04 04/21/14 ACCTID: 4373 TV 000744 36680 12 PRF 60.00- 04 04/21/14 ACCTID: 2039 TV 000745 36680 13 PRF 60.00- 04 04/21/14 ACCTID: 3577 TV 000746 36680 14 PRF 30.00- 04 04/21/14 ACCTID: 1363 TV 000747 36680 15 PRF 30.00- 04 04/21/14 ACCTID: 226 TV 000748 36680 16 PRF 30.00- 04 04/21/14 ACCTID: 3855 TV 000749 36680 17 PRF 30.00- 04 04/21/14 ACCTID: 4733 TV 000750 36680 18 PRF 60.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/21/14 ACCTID: 806 TV 000751 36680 19 PRF 30.00- 04 04/21/14 ACCTID: 1016 TV 000752 36680 20 PRF 30.00- 04 04/21/14 ACCTID: 925 TV 000753 36680 21 PRF 30.00- 04 04/21/14 ACCTID: 149 TV 000754 36680 22 PRF 30.00- 04 04/21/14 ACCTID: 383 TV 000755 36680 23 PRF 30.00- 04 04/21/14 ACCTID: 3163 TV 000756 36680 24 PRF 30.00- 04 04/21/14 ACCTID: 4603 TV 000757 36680 25 PRF 30.00- 04 04/21/14 ACCTID: 478 TV 000758 36680 26 PRF 30.00- 04 04/21/14 ACCTID: 4968 TV 000759 36680 27 PRF 30.00- 04 04/21/14 ACCTID: 5000 TV 000760 36680 28 PRF 30.00- 04 04/21/14 ACCTID: 4790 TV 000761 36680 29 PRF 60.00- 04 04/22/14 ACCTID: 3261 TV 000762 36691 1 PRF 60.00- 04 04/22/14 ACCTID: 158 TV 000763 36691 2 PRF 30.00- 04 04/22/14 ACCTID: 4891 TV 000764 36691 3 PRF 30.00- 04 04/22/14 ACCTID: 1797 TV 000765 36691 4 PRF 30.00- 04 04/22/14 ACCTID: 4879 TV 000766 36691 5 PRF 30.00- 04 04/22/14 ACCTID: 4734 TV 000767 36691 6 PRF 30.00- 04 04/22/14 ACCTID: 74 TV 000768 36691 7 PRF 30.00- 04 04/22/14 ACCTID: 496 TV 000769 36691 8 PRF 30.00- 04 04/22/14 ACCTID: 2331 TV 000770 36691 9 PRF 30.00- 04 04/22/14 ACCTID: 3800 TV 000771 36691 10 PRF 30.00- 04 04/22/14 ACCTID: 2386 TV 000772 36691 11 PRF 30.00- 04 04/22/14 ACCTID: 945 TV 000773 36691 12 PRF 30.00- 04 04/22/14 ACCTID: 1967 TV 000774 36691 13 PRF 30.00- 04 04/22/14 ACCTID: 4453 TV 000775 36691 14 PRF 90.00- 04 04/22/14 ACCTID: 2799 TV 000776 36691 15 PRF 30.00- 04 04/22/14 ACCTID: 3707 TV 000777 36691 16 PRF 30.00- 04 04/22/14 ACCTID: 906 TV 000778 36691 17 PRF 30.00- 04 04/22/14 ACCTID: 4570 TV 000779 36691 18 PRF 30.00- 04 04/22/14 ACCTID: 4889 TV 000780 36691 19 PRF 30.00- 04 04/22/14 ACCTID: 3068 TV 000781 36691 20 PRF 30.00- 04 04/22/14 ACCTID: 536 TV 000782 36691 21 PRF 30.00- 04 04/22/14 ACCTID: 498 TV 000783 36691 22 PRF 30.00- 04 04/23/14 ACCTID: 1684 TV 000784 36701 1 PRF 30.00- 04 04/23/14 ACCTID: 378 TV 000785 36701 2 PRF 60.00- 04 04/23/14 ACCTID: 16 TV 000786 36701 3 PRF 30.00- 04 04/23/14 ACCTID: 1071 TV 000787 36701 4 PRF 30.00- 04 04/23/14 ACCTID: 1343 TV 000788 36701 5 PRF 30.00- 04 04/23/14 ACCTID: 1342 TV 000789 36701 6 PRF 30.00- 04 04/23/14 ACCTID: 1510 TV 000790 36701 7 PRF 30.00- 04 04/23/14 ACCTID: 4622 TV 000791 36701 8 PRF 30.00- 04 04/23/14 ACCTID: 1065 TV 000792 36701 9 PRF 60.00- 04 04/23/14 ACCTID: 4032 TV 000793 36701 10 PRF 30.00- 04 04/23/14 ACCTID: 2517 TV 000794 36701 11 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 19 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/23/14 ACCTID: 3864 TV 000795 36701 12 PRF 30.00- 04 04/23/14 ACCTID: 3256 TV 000796 36701 13 PRF 60.00- 04 04/23/14 ACCTID: 1911 TV 000797 36701 14 PRF 60.00- 04 04/23/14 ACCTID: 1581 TV 000798 36701 15 PRF 30.00- 04 04/23/14 ACCTID: 384 TV 000799 36701 16 PRF 30.00- 04 04/23/14 ACCTID: 3166 TV 000800 36701 17 PRF 30.00- 04 04/23/14 ACCTID: 3279 TV 000801 36701 18 PRF 30.00- 04 04/23/14 ACCTID: 4640 TV 000802 36701 19 PRF 30.00- 04 04/24/14 ACCTID: 1056 TV 000803 36712 1 PRF 30.00- 04 04/24/14 ACCTID: 3735 TV 000804 36712 2 PRF 30.00- 04 04/24/14 ACCTID: 3790 TV 000805 36712 3 PRF 30.00- 04 04/24/14 ACCTID: 3396 TV 000806 36712 4 PRF 30.00- 04 04/24/14 ACCTID: 3248 TV 000807 36712 5 PRF 30.00- 04 04/24/14 ACCTID: 1321 TV 000808 36712 6 PRF 30.00- 04 04/24/14 ACCTID: 1322 TV 000809 36712 7 PRF 30.00- 04 04/24/14 ACCTID: 1451 TV 000810 36712 8 PRF 30.00- 04 04/24/14 ACCTID: 5137 TV 000811 36712 9 PRF 30.00- 04 04/24/14 ACCTID: 2873 TV 000812 36712 10 PRF 60.00- 04 04/24/14 ACCTID: 49 TV 000813 36712 11 PRF 30.00- 04 04/24/14 ACCTID: 4143 TV 000814 36712 12 PRF 30.00- 04 04/24/14 ACCTID: 1059 TV 000815 36712 13 PRF 30.00- 04 04/24/14 ACCTID: 3444 TV 000816 36712 14 PRF 30.00- 04 04/24/14 ACCTID: 4056 TV 000817 36712 15 PRF 30.00- 04 04/24/14 ACCTID: 4217 TV 000818 36712 16 PRF 90.00- 04 04/24/14 ACCTID: 415 TV 000819 36712 17 PRF 30.00- 04 04/24/14 ACCTID:1709 REMOVED AND PAID A TV 000820 36712 18 PRF 30.00 04 04/24/14 ACCTID: 4294 TV 000821 36712 19 PRF 30.00- 04 04/24/14 ACCTID: 967 TV 000822 36712 20 PRF 60.00- 04 04/25/14 ACCTID: 196 TV 000823 36741 1 PRF 30.00- 04 04/25/14 ACCTID: 4015 TV 000824 36741 2 PRF 30.00- 04 04/25/14 ACCTID: 69 TV 000825 36741 3 PRF 30.00- 04 04/25/14 ACCTID: 5162 TV 000826 36741 4 PRF 30.00- 04 04/25/14 ACCTID: 1885 TV 000827 36741 5 PRF 30.00- 04 04/25/14 ACCTID: 1371 TV 000828 36741 6 PRF 30.00- 04 04/25/14 ACCTID: 1398 TV 000829 36741 7 PRF 30.00- 04 04/25/14 ACCTID: 340 TV 000830 36741 8 PRF 30.00- 04 04/25/14 ACCTID: 271 TV 000831 36741 9 PRF 30.00- 04 04/25/14 ACCTID: 3364 TV 000832 36741 10 PRF 30.00- 04 04/25/14 ACCTID: 3162 TV 000833 36741 11 PRF 30.00- 04 04/25/14 ACCTID: 452 TV 000834 36741 12 PRF 30.00- 04 04/25/14 ACCTID: 1062 TV 000835 36741 13 PRF 30.00- 04 04/25/14 ACCTID: 352 TV 000836 36741 14 PRF 30.00- 04 04/25/14 ACCTID: 2079 TV 000837 36741 15 PRF 30.00- 04 04/25/14 ACCTID: 248 TV 000838 36741 16 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 20 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/25/14 ACCTID: 4329 TV 000839 36741 17 PRF 30.00- 04 04/25/14 ACCTID: 723 TV 000840 36741 18 PRF 30.00- 04 04/25/14 ACCTID: 1951 TV 000841 36741 19 PRF 30.00- 04 04/25/14 ACCTID: 862 TV 000842 36741 20 PRF 30.00- 04 04/25/14 ACCTID: 863 TV 000843 36741 21 PRF 30.00- 04 04/28/14 ACCTID: 111 TV 000844 36753 1 PRF 90.00- 04 04/28/14 ACCTID: 3569 TV 000845 36753 2 PRF 30.00- 04 04/28/14 ACCTID: 3570 TV 000846 36753 3 PRF 30.00- 04 04/28/14 ACCTID: 785 TV 000847 36753 4 PRF 30.00- 04 04/28/14 ACCTID: 1740 TV 000848 36753 5 PRF 30.00- 04 04/28/14 ACCTID: 4072 TV 000849 36753 6 PRF 30.00- 04 04/28/14 ACCTID: 1834 TV 000850 36753 7 PRF 60.00- 04 04/28/14 ACCTID: 4728 TV 000851 36753 8 PRF 30.00- 04 04/28/14 ACCTID: 1690 TV 000852 36753 9 PRF 30.00- 04 04/28/14 ACCTID: 3699 TV 000853 36753 10 PRF 30.00- 04 04/28/14 ACCTID: 3130 TV 000854 36753 11 PRF 30.00- 04 04/28/14 ACCTID: 3563 TV 000855 36753 12 PRF 30.00- 04 04/28/14 ACCTID: 1257 TV 000856 36753 13 PRF 30.00- 04 04/28/14 ACCTID: 4696 TV 000857 36753 14 PRF 30.00- 04 04/28/14 ACCTID: 1283 TV 000858 36753 15 PRF 30.00- 04 04/28/14 ACCTID: 3882 TV 000859 36753 16 PRF 30.00- 04 04/28/14 ACCTID: 3880 TV 000860 36753 17 PRF 30.00- 04 04/28/14 ACCTID: 3881 TV 000861 36753 18 PRF 30.00- 04 04/28/14 ACCTID: 4084 TV 000862 36753 19 PRF 30.00- 04 04/28/14 ACCTID: 834 TV 000863 36753 20 PRF 30.00- 04 04/28/14 ACCTID: 195 TV 000864 36753 21 PRF 30.00- 04 04/28/14 ACCTID: 5170 TV 000865 36753 22 PRF 30.00- 04 04/28/14 ACCTID: 3573 TV 000866 36753 23 PRF 30.00- 04 04/28/14 ACCTID: 1175 TV 000867 36753 24 PRF 30.00- 04 04/28/14 ACCTID: 4343 TV 000868 36753 25 PRF 30.00- 04 04/28/14 ACCTID: 423 TV 000869 36753 26 PRF 30.00- 04 04/28/14 ACCTID: 3384 TV 000870 36753 27 PRF 30.00- 04 04/28/14 ACCTID: 4725 TV 000871 36753 28 PRF 30.00- 04 04/28/14 ACCTID: 4994 TV 000872 36753 29 PRF 30.00- 04 04/28/14 ACCTID: 2869 TV 000873 36753 30 PRF 60.00- 04 04/28/14 ACCTID: 4626 TV 000874 36753 31 PRF 30.00- 04 04/28/14 ACCTID: 2521 TV 000875 36753 32 PRF 30.00- 04 04/28/14 ACCTID: 46 TV 000876 36753 33 PRF 30.00- 04 04/28/14 ACCTID: 4042 TV 000877 36753 34 PRF 30.00- 04 04/28/14 ACCTID: 3541 TV 000878 36753 35 PRF 30.00- 04 04/28/14 ACCTID: 3539 TV 000879 36753 36 PRF 30.00- 04 04/28/14 ACCTID: 862 TV 000880 36753 37 PRF 30.00- 04 04/28/14 ACCTID: 966 TV 000881 36753 38 PRF 30.00- 04 04/28/14 ACCTID: 3447 TV 000882 36753 39 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 21 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/28/14 ACCTID: 5088 TV 000883 36753 40 PRF 30.00- 04 04/28/14 ACCTID: 2413 TV 000884 36753 41 PRF 30.00- 04 04/28/14 ACCTID: 1184 TV 000885 36753 42 PRF 30.00- 04 04/28/14 ACCTID: 5195 TV 000886 36753 43 PRF 30.00- 04 04/28/14 ACCTID: 3885 TV 000887 36753 44 PRF 30.00- 04 04/28/14 ACCTID: 3538 TV 000888 36753 45 PRF 30.00- 04 04/28/14 ACCTID: 1084 TV 000889 36753 46 PRF 60.00- 04 04/28/14 ACCTID: 4542 TV 000890 36753 47 PRF 30.00- 04 04/28/14 ACCTID: 4488 TV 000891 36753 48 PRF 30.00- 04 04/28/14 ACCTID: 3582 TV 000892 36753 49 PRF 30.00- 04 04/28/14 ACCTID: 580 TV 000893 36753 50 PRF 30.00- 04 04/28/14 ACCTID: 724 TV 000894 36753 51 PRF 30.00- 04 04/28/14 ACCTID: 541 TV 000895 36753 52 PRF 30.00- 04 04/28/14 ACCTID: 3922 TV 000896 36753 53 PRF 30.00- 04 04/28/14 ACCTID: 761 TV 000897 36753 54 PRF 30.00- 04 04/28/14 ACCTID: 779 TV 000898 36753 55 PRF 30.00- 04 04/28/14 ACCTID: 1224 TV 000899 36753 56 PRF 30.00- 04 04/28/14 ACCT ID:1652 REMOVED AND POSTE TV 000900 36753 57 PRF 30.00 04 04/28/14 ACCT ID: 1652 TV 000901 36753 58 PRF 30.00 04 04/28/14 ACCTID: 419 TV 000902 36753 59 PRF 30.00- 04 04/28/14 ACCTID: 419 TV 000903 36753 60 PRF 30.00- 04 04/28/14 ACCTID: 419 TV 000904 36753 61 PRF 30.00- 04 04/28/14 ACCTID: 1029 TV 000905 36753 62 PRF 30.00- 04 04/28/14 ACCTID: 3413 TV 000906 36753 63 PRF 30.00- 04 04/28/14 ACCTID: 1854 TV 000907 36753 64 PRF 60.00- 04 04/28/14 ACCTID: 5378 TV 000908 36753 65 PRF 30.00- 04 04/29/14 ACCTID: 561 TV 000909 36762 1 PRF 30.00- 04 04/29/14 ACCTID: 796 TV 000910 36762 2 PRF 30.00- 04 04/29/14 ACCTID: 1176 TV 000911 36762 3 PRF 30.00- 04 04/29/14 ACCTID: 157 TV 000912 36762 4 PRF 30.00- 04 04/29/14 ACCTID: 4966 TV 000913 36762 5 PRF 60.00- 04 04/29/14 ACCTID: 751 TV 000914 36762 6 PRF 30.00- 04 04/29/14 ACCTID: 725 TV 000915 36762 7 PRF 30.00- 04 04/29/14 ACCTID: 727 TV 000916 36762 8 PRF 30.00- 04 04/29/14 ACCTID: 4643 TV 000917 36762 9 PRF 30.00- 04 04/29/14 ACCTID: 1700 TV 000918 36762 10 PRF 30.00- 04 04/29/14 ACCTID: 224 TV 000919 36762 11 PRF 30.00- 04 04/29/14 ACCTID: 704 TV 000920 36762 12 PRF 30.00- 04 04/29/14 ACCTID: 1300 TV 000921 36762 13 PRF 30.00- 04 04/29/14 ACCTID: 4565 TV 000922 36762 14 PRF 30.00- 04 04/29/14 ACCTID: 3071 TV 000923 36762 15 PRF 30.00- 04 04/29/14 ACCTID: 289 TV 000924 36762 16 PRF 30.00- 04 04/29/14 ACCTID: 632 TV 000925 36762 17 PRF 30.00- 04 04/29/14 ACCTID: 14 TV 000926 36762 18 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 22 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/29/14 ACCTID: 1132 TV 000927 36762 19 PRF 60.00- 04 04/29/14 ACCTID: 250 TV 000928 36762 20 PRF 30.00- 04 04/29/14 ACCTID: 1130 TV 000929 36762 21 PRF 30.00- 04 04/29/14 ACCTID: 3598 TV 000930 36762 22 PRF 30.00- 04 04/29/14 ACCTID: 379 TV 000931 36762 23 PRF 30.00- 04 04/29/14 ACCTID: 1113 TV 000932 36762 24 PRF 30.00- 04 04/29/14 ACCTID: 4320 TV 000933 36762 25 PRF 30.00- 04 04/29/14 ACCTID: 4354 TV 000934 36762 26 PRF 30.00- 04 04/29/14 ACCTID: 685 TV 000935 36762 27 PRF 30.00- 04 04/29/14 ACCTID: 1213 TV 000936 36762 28 PRF 30.00- 04 04/29/14 ACCTID: 513 TV 000937 36762 29 PRF 30.00- 04 04/29/14 ACCTID: 5424 TV 000938 36762 30 PRF 30.00- 04 04/29/14 ACCTID: 1412 TV 000939 36762 31 PRF 30.00- 04 04/29/14 ACCTID: 1014 TV 000940 36762 32 PRF 30.00- 04 04/29/14 ACCTID: 422 TV 000941 36762 33 PRF 30.00- 04 04/29/14 ACCTID: 106 TV 000942 36762 34 PRF 30.00- 04 04/29/14 ACCTID: 2960 TV 000943 36762 35 PRF 30.00- 04 04/29/14 ACCTID: 156 TV 000944 36762 36 PRF 30.00- 04 04/29/14 ACCTID: 78 TV 000945 36762 37 PRF 30.00- 04 04/29/14 ACCTID: 791 TV 000946 36762 38 PRF 30.00- 04 04/29/14 ACCTID: 273 TV 000947 36762 39 PRF 30.00- 04 04/29/14 ACCTID: 4031 TV 000948 36762 40 PRF 30.00- 04 04/29/14 ACCTID: 3870 TV 000949 36762 41 PRF 30.00- 04 04/29/14 ACCTID: 3651 TV 000950 36762 42 PRF 30.00- 04 04/29/14 ACCTID: 386 TV 000951 36762 43 PRF 30.00- 04 04/29/14 ACCTID: 1133 TV 000952 36762 44 PRF 30.00- 04 04/29/14 ACCTID: 197 TV 000953 36762 45 PRF 60.00- 04 04/29/14 ACCTID: 5091 TV 000954 36762 46 PRF 60.00- 04 04/29/14 ACCTID: 1913 TV 000955 36762 47 PRF 30.00- 04 04/29/14 ACCTID: 1975 TV 000956 36762 48 PRF 30.00- 04 04/29/14 ACCTID: 574 TV 000957 36762 49 PRF 30.00- 04 04/29/14 ACCTID: 1925 TV 000958 36762 50 PRF 30.00- 04 04/29/14 ACCTID: 616 TV 000959 36762 51 PRF 30.00- 04 04/29/14 ACCTID: 1136 TV 000960 36762 52 PRF 30.00- 04 04/29/14 ACCTID: 5330 TV 000961 36762 53 PRF 60.00- 04 04/29/14 ACCTID: 3362 TV 000962 36762 54 PRF 30.00- 04 04/29/14 ACCTID: 2074 TV 000963 36762 55 PRF 30.00- 04 04/29/14 ACCTID: 2115 TV 000964 36762 56 PRF 30.00- 04 04/29/14 ACCTID: 4529 TV 000965 36762 57 PRF 30.00- 04 04/30/14 ACCTID: 116 TV 000966 36774 1 PRF 30.00- 04 04/30/14 ACCTID: 4270 TV 000967 36774 2 PRF 30.00- 04 04/30/14 ACCTID: 3330 TV 000968 36774 3 PRF 30.00- 04 04/30/14 ACCTID: 4641 TV 000969 36774 4 PRF 60.00- 04 04/30/14 ACCTID: 1614 TV 000970 36774 5 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 23 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/30/14 ACCTID: 913 TV 000971 36774 6 PRF 30.00- 04 04/30/14 ACCTID: 4504 TV 000972 36774 7 PRF 30.00- 04 04/30/14 ACCTID: 1267 TV 000973 36774 8 PRF 30.00- 04 04/30/14 ACCTID: 1268 TV 000974 36774 9 PRF 30.00- 04 04/30/14 ACCTID: 3810 TV 000975 36774 10 PRF 30.00- 04 04/30/14 ACCTID: 4026 TV 000976 36774 11 PRF 30.00- 04 04/30/14 ACCTID: 1126 TV 000977 36774 12 PRF 30.00- 04 04/30/14 ACCTID: 3522 TV 000978 36774 13 PRF 30.00- 04 04/30/14 ACCTID: 5396 TV 000979 36774 14 PRF 30.00- 04 04/30/14 ACCTID: 92 TV 000980 36774 15 PRF 30.00- 04 04/30/14 ACCTID: 595 TV 000981 36774 16 PRF 30.00- 04 04/30/14 ACCTID: 330 TV 000982 36774 17 PRF 30.00- 04 04/30/14 ACCTID: 4847 TV 000983 36774 18 PRF 30.00- 04 04/30/14 ACCTID: 820 TV 000984 36774 19 PRF 30.00- 04 04/30/14 ACCTID: 4905 TV 000985 36774 20 PRF 30.00- 04 04/30/14 ACCTID: 5276 TV 000986 36774 21 PRF 30.00- 04 04/30/14 ACCTID: 599 TV 000987 36774 22 PRF 30.00- 04 04/30/14 ACCTID: 611 TV 000988 36774 23 PRF 30.00- 04 04/30/14 ACCTID: 600 TV 000989 36774 24 PRF 30.00- 04 04/30/14 ACCTID: 1563 TV 000990 36774 25 PRF 30.00- 04 04/30/14 ACCTID: 937 TV 000991 36774 26 PRF 30.00- 04 04/30/14 ACCTID: 940 TV 000992 36774 27 PRF 30.00- 04 04/30/14 ACCTID: 130 TV 000993 36774 28 PRF 30.00- 04 04/30/14 ACCTID: 1245 TV 000994 36774 29 PRF 30.00- 04 04/30/14 ACCTID: 572 TV 000995 36774 30 PRF 60.00- 04 04/30/14 ACCTID: 4075 TV 000996 36774 31 PRF 30.00- 04 04/30/14 ACCTID: 4252 TV 000997 36774 32 PRF 30.00- 04 04/30/14 ACCTID: 1631 TV 000998 36774 33 PRF 30.00- 04 04/30/14 ACCTID: 1193 TV 000999 36774 34 PRF 60.00- 04 04/30/14 ACCTID: 979 TV 001000 36774 35 PRF 30.00- 04 04/30/14 ACCTID: 1309 TV 001001 36774 36 PRF 30.00- 04 04/30/14 ACCTID: 4575 TV 001002 36774 37 PRF 30.00- 04 04/30/14 ACCTID: 398 TV 001003 36774 38 PRF 30.00- 04 04/30/14 ACCTID: 5127 TV 001004 36774 39 PRF 30.00- 04 04/30/14 ACCTID: 650 TV 001005 36774 40 PRF 30.00- 05 05/01/14 ACCTID: 5453 TV 001006 36796 1 PRF 30.00- 05 05/01/14 ACCTID: 283 TV 001007 36796 2 PRF 30.00- 05 05/01/14 ACCTID: 5155 TV 001008 36796 3 PRF 60.00- 05 05/01/14 ACCTID: 1171 TV 001009 36796 4 PRF 30.00- 05 05/01/14 ACCTID: 4049 TV 001010 36796 5 PRF 30.00- 05 05/01/14 ACCTID: 1714 TV 001011 36796 6 PRF 30.00- 05 05/02/14 ACCTID: 1144 TV 001012 36807 1 PRF 30.00- 05 05/02/14 ACCTID: 1538 TV 001013 36807 2 PRF 60.00- 05 05/02/14 ACCTID: 59 TV 001014 36807 3 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 24 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/02/14 ACCTID: 70 TV 001015 36807 4 PRF 30.00- 05 05/05/14 ACCTID: 4609 TV 001016 36819 1 PRF 30.00- 05 05/05/14 ACCTID: 1722 TV 001017 36819 2 PRF 30.00- 05 05/05/14 ACCTID: 2365 TV 001018 36819 3 PRF 30.00- 05 05/05/14 ACCTID: 4371 TV 001019 36819 4 PRF 30.00- 05 05/05/14 ACCTID: 1233 TV 001020 36819 5 PRF 30.00- 05 05/05/14 ACCTID: 4350 TV 001021 36819 6 PRF 30.00- 05 05/05/14 ACCTID: 1882 TV 001022 36819 7 PRF 30.00- 05 05/05/14 ACCTID: 2515 TV 001023 36819 8 PRF 30.00- 05 05/05/14 ACCTID: 1114 TV 001024 36819 9 PRF 60.00- 05 05/05/14 ACCTID: 4405 TV 001025 36819 10 PRF 30.00- 05 05/05/14 ACCTID: 5198 TV 001026 36819 11 PRF 30.00- 05 05/05/14 ACCTID: 4407 TV 001027 36819 12 PRF 60.00- 05 05/05/14 ACCTID: 3593 TV 001028 36819 13 PRF 30.00- 05 05/05/14 ACCTID: 1607 TV 001029 36819 14 PRF 30.00- 05 05/05/14 ACCTID: 4462 TV 001030 36819 15 PRF 30.00- 05 05/05/14 ACCTID: 4770 TV 001031 36819 16 PRF 30.00- 05 05/05/14 ACCTID: 2335 TV 001032 36819 17 PRF 30.00- 05 05/05/14 ACCTID: 4087 TV 001033 36819 18 PRF 30.00- 05 05/05/14 ACCTID: 1025 TV 001034 36819 19 PRF 30.00- 05 05/05/14 ACCTID: 4222 TV 001035 36819 20 PRF 30.00- 05 05/05/14 ACCTID: 4556 TV 001036 36819 21 PRF 30.00- 05 05/05/14 ACCTID: 5030 TV 001037 36819 22 PRF 30.00- 05 05/05/14 ACCTID: 207 TV 001038 36819 23 PRF 30.00- 05 05/05/14 ACCTID: 837 TV 001039 36819 24 PRF 30.00- 05 05/05/14 ACCTID: 4792 TV 001040 36819 25 PRF 30.00- 05 05/05/14 ACCTID: 1311 TV 001041 36819 26 PRF 30.00- 05 05/05/14 ACCTID: 4314 TV 001042 36819 27 PRF 30.00- 05 05/05/14 ACCTID: 3483 TV 001043 36819 28 PRF 30.00- 05 05/05/14 ACCTID: 44 TV 001044 36819 29 PRF 30.00- 05 05/05/14 ACCTID: 1271 TV 001045 36819 30 PRF 30.00- 05 05/05/14 ACCTID: 873 TV 001046 36819 31 PRF 30.00- 05 05/05/14 ACCTID: 3540 TV 001047 36819 32 PRF 30.00- 05 05/05/14 ACCTID: 313 TV 001048 36819 33 PRF 30.00- 05 05/05/14 ACCTID: 3429 TV 001049 36819 34 PRF 60.00- 05 05/05/14 ACCTID: 318 TV 001050 36819 35 PRF 30.00- 05 05/06/14 ACCTID: 5136 TV 001051 36835 1 PRF 30.00- 05 05/06/14 ACCTID: 4668 TV 001052 36835 2 PRF 30.00- 05 05/06/14 ACCTID: 3118 TV 001053 36835 3 PRF 30.00- 05 05/06/14 ACCTID: 4672 TV 001054 36835 4 PRF 30.00- 05 05/06/14 ACCTID: 213 TV 001055 36835 5 PRF 30.00- 05 05/06/14 ACCTID: 1100 TV 001056 36835 6 PRF 30.00- 05 05/06/14 ACCTID: 4461 TV 001057 36835 7 PRF 30.00- 05 05/06/14 ACCTID: 4744 TV 001058 36835 8 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 25 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/06/14 ACCTID: 5262 TV 001059 36835 9 PRF 30.00- 05 05/06/14 ACCTID: 571 TV 001060 36835 10 PRF 30.00- 05 05/06/14 ACCTID: 2932 TV 001061 36835 11 PRF 30.00- 05 05/06/14 ACCTID: 1555 TV 001062 36835 12 PRF 60.00- 05 05/06/14 ACCTID: 1368 TV 001063 36835 13 PRF 30.00- 05 05/06/14 ACCTID: 109 TV 001064 36835 14 PRF 30.00- 05 05/06/14 ACCTID: 516 TV 001065 36835 15 PRF 30.00- 05 05/06/14 ACCTID: 5218 TV 001066 36835 16 PRF 30.00- 05 05/06/14 ACCTID: 4920 TV 001067 36835 17 PRF 30.00- 05 05/06/14 ACCTID: 4922 TV 001068 36835 18 PRF 30.00- 05 05/06/14 ACCTID: 1604 TV 001069 36835 19 PRF 30.00- 05 05/06/14 ACCTID: 1981 TV 001070 36835 20 PRF 30.00- 05 05/06/14 ACCTID: 1027 TV 001071 36835 21 PRF 30.00- 05 05/06/14 ACCTID: 2550 TV 001072 36835 22 PRF 60.00- 05 05/06/14 ACCTID: 51 TV 001073 36835 23 PRF 30.00- 05 05/06/14 ACCTID: 1134 TV 001074 36835 24 PRF 30.00- 05 05/06/14 ACCTID: 5411 TV 001075 36835 25 PRF 30.00- 05 05/06/14 ACCTID: 4637 TV 001076 36835 26 PRF 30.00- 05 05/07/14 ACCTID: 2519 TV 001077 36847 1 PRF 30.00- 05 05/07/14 ACCTID: 375 TV 001078 36847 2 PRF 30.00- 05 05/08/14 ACCTID: 1569 TV 001079 36857 1 PRF 30.00- 05 05/08/14 ACCTID: 1411 TV 001080 36857 2 PRF 30.00- 05 05/08/14 ACCTID: 436 TV 001081 36857 3 PRF 30.00- 05 05/08/14 ACCTID: 1673 TV 001082 36857 4 PRF 30.00- 05 05/08/14 ACCTID: 1508 TV 001083 36857 5 PRF 30.00- 05 05/08/14 ACCTID: 1237 TV 001084 36857 6 PRF 30.00- 05 05/08/14 ACCTID: 3754 TV 001085 36857 7 PRF 30.00- 05 05/08/14 ACCTID: 1197 TV 001086 36857 8 PRF 30.00- 05 05/08/14 ACCTID: 1915 TV 001087 36857 9 PRF 30.00- 05 05/08/14 ACCTID: 1702 TV 001088 36857 10 PRF 30.00- 05 05/08/14 ACCTID: 151 TV 001089 36857 11 PRF 60.00- 05 05/08/14 ACCTID: 476 TV 001090 36857 12 PRF 30.00- 05 05/08/14 ACCTID: 1647 TV 001091 36857 13 PRF 30.00- 05 05/08/14 ACCTID: 5467 TV 001092 36857 14 PRF 30.00- 05 05/08/14 ACCTID: 3077 TV 001093 36857 15 PRF 30.00- 05 05/08/14 ACCTID: 4837 TV 001094 36857 16 PRF 30.00- 05 05/08/14 ACCTID: 969 TV 001095 36857 17 PRF 30.00- 05 05/08/14 ACCTID: 987 TV 001096 36857 18 PRF 30.00- 05 05/08/14 ACCTID: 860 TV 001097 36857 19 PRF 30.00- 05 05/08/14 ACCTID: 512 TV 001098 36857 20 PRF 60.00- 05 05/08/14 ACCTID: 5065 TV 001099 36857 21 PRF 60.00- 05 05/09/14 ACCTID: 3794 TV 001100 36869 1 PRF 30.00- 05 05/09/14 ACCTID: 12 TV 001101 36869 2 PRF 30.00- 05 05/09/14 ACCTID: 3091 TV 001102 36869 3 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 26 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/09/14 ACCTID: 926 TV 001103 36869 4 PRF 60.00- 05 05/09/14 ACCTID: 810 TV 001104 36869 5 PRF 30.00- 05 05/09/14 ACCTID: 1097 TV 001105 36869 6 PRF 30.00- 05 05/09/14 ACCTID: 4502 TV 001106 36869 7 PRF 30.00- 05 05/12/14 ACCTID: 4648 TV 001107 36916 1 PRF 30.00- 05 05/12/14 ACCTID: 698 TV 001108 36916 2 PRF 30.00- 05 05/12/14 ACCTID: 775 TV 001109 36916 3 PRF 30.00- 05 05/12/14 ACCTID: 776 TV 001110 36916 4 PRF 30.00- 05 05/12/14 ACCTID: 7 TV 001111 36916 5 PRF 30.00- 05 05/12/14 ACCTID: 916 TV 001112 36916 6 PRF 30.00- 05 05/12/14 ACCTID: 1484 TV 001113 36916 7 PRF 30.00- 05 05/12/14 ACCTID: 625 TV 001114 36916 8 PRF 30.00- 05 05/12/14 ACCTID: 4572 TV 001115 36916 9 PRF 30.00- 05 05/12/14 ACCTID: 4980 TV 001116 36916 10 PRF 30.00- 05 05/12/14 ACCTID: 1640 TV 001117 36916 11 PRF 30.00- 05 05/12/14 ACCTID: 501 TV 001118 36916 12 PRF 30.00- 05 05/12/14 ACCTID: 1419 TV 001119 36916 13 PRF 30.00- 05 05/12/14 ACCTID: 3335 TV 001120 36916 14 PRF 30.00- 05 05/12/14 ACCTID: 3865 TV 001121 36916 15 PRF 60.00- 05 05/13/14 ACCTID: 3871 TV 001122 36928 1 PRF 30.00- 05 05/13/14 ACCTID: 3916 TV 001123 36928 2 PRF 30.00- 05 05/13/14 ACCTID: 2370 TV 001124 36928 3 PRF 30.00- 05 05/13/14 ACCTID: 4255 TV 001125 36928 4 PRF 30.00- 05 05/13/14 ACCTID: 5167 TV 001126 36928 5 PRF 30.00- 05 05/14/14 ACCTID: 4264 TV 001127 36936 1 PRF 30.00- 05 05/14/14 ACCTID: 299 TV 001128 36936 2 PRF 30.00- 05 05/14/14 ACCTID: 2864 TV 001129 36936 3 PRF 30.00- 05 05/14/14 ACCTID: 5475 TV 001130 36936 4 PRF 30.00- 05 05/14/14 ACCTID: 3822 TV 001131 36936 5 PRF 30.00- 05 05/14/14 ACCTID: 655 TV 001132 36936 6 PRF 30.00- 05 05/14/14 ACCTID: 2321 TV 001133 36936 7 PRF 30.00- 05 05/14/14 ACCTID: 3962 TV 001134 36936 8 PRF 30.00- 05 05/14/14 ACCTID: 521 TV 001135 36936 9 PRF 60.00- 05 05/14/14 ACCTID: 328 TV 001136 36936 10 PRF 30.00- 05 05/14/14 ACCTID: 921 TV 001137 36936 11 PRF 30.00- 05 05/14/14 ACCTID: 3262 TV 001138 36936 12 PRF 30.00- 05 05/14/14 ACCTID: 302 TV 001139 36936 13 PRF 30.00- 05 05/14/14 ACCTID: 968 TV 001140 36936 14 PRF 30.00- 05 05/14/14 ACCTID: 1021 TV 001141 36936 15 PRF 30.00- 05 05/14/14 ACCTID: 4271 TV 001142 36936 16 PRF 30.00- 05 05/14/14 ACCTID: 1434 TV 001143 36936 17 PRF 30.00- 05 05/14/14 ACCTID: 3488 TV 001144 36936 18 PRF 30.00- 05 05/14/14 ACCTID: 5146 TV 001145 36936 19 PRF 30.00- 05 05/14/14 ACCTID: 814 TV 001146 36936 20 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 27 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/14/14 ACCTID: 5062 TV 001147 36936 21 PRF 30.00- 05 05/14/14 ACCTID: 4751 TV 001148 36936 22 PRF 30.00- 05 05/14/14 ACCTID: 1532 TV 001149 36936 23 PRF 30.00- 05 05/14/14 ACCTID: 5494 TV 001151 36936 24 PRF 30.00- 05 05/14/14 ACCTID: 4961 TV 001152 36936 25 PRF 30.00- 05 05/14/14 ACCTID: 1783 TV 001153 36936 26 PRF 30.00- 05 05/14/14 ACCTID: 5359 TV 001154 36936 27 PRF 30.00- 05 05/14/14 ACCTID: 1341 TV 001155 36936 28 PRF 30.00- 05 05/14/14 ACCTID: 5180 TV 001156 36936 29 PRF 30.00- 05 05/14/14 ACCTID: 848 TV 001157 36936 30 PRF 30.00- 05 05/14/14 ACCTID: 5010 TV 001158 36936 31 PRF 30.00- 05 05/14/14 ACCTID: 206 TV 001159 36936 32 PRF 30.00- 05 05/15/14 ACCTID: 4842 TV 001160 36946 1 PRF 30.00- 05 05/15/14 ACCTID: 640 TV 001161 36946 2 PRF 30.00- 05 05/15/14 ACCTID: 5349 TV 001162 36946 3 PRF 30.00- 05 05/15/14 ACCTID: 4027 TV 001163 36946 4 PRF 30.00- 05 05/15/14 ACCTID: 1204 TV 001164 36946 5 PRF 30.00- 05 05/15/14 ACCTID: 1205 TV 001165 36946 6 PRF 30.00- 05 05/16/14 ACCTID: 355 TV 001166 36954 1 PRF 30.00- 05 05/16/14 ACCTID: 353 TV 001167 36954 2 PRF 30.00- 05 05/16/14 ACCTID: 1157 TV 001168 36954 3 PRF 30.00- 05 05/19/14 ACCTID: 3049 TV 001169 36977 1 PRF 30.00- 05 05/19/14 ACCTID: 4447 TV 001170 36977 2 PRF 30.00- 05 05/19/14 ACCTID: 4448 TV 001171 36977 3 PRF 30.00- 05 05/19/14 ACCTID: 155 TV 001172 36977 4 PRF 30.00- 05 05/20/14 ACCTID: 1850 TV 001173 36987 1 PRF 30.00- 05 05/20/14 ACCTID: 988 TV 001174 36987 2 PRF 30.00- 05 05/20/14 ACCTID: 18 TV 001175 36987 3 PRF 30.00- 05 05/20/14 ACCTID: 2539 TV 001176 36987 4 PRF 30.00- 05 05/20/14 ACCTID: 2354 TV 001177 36987 5 PRF 60.00- 05 05/20/14 ACCTID: 1315 TV 001178 36987 6 PRF 30.00- 05 05/20/14 ACCTID: 1305 TV 001179 36987 7 PRF 30.00- 05 05/21/14 ACCTID: 1698 TV 001180 36993 1 PRF 30.00- 05 05/22/14 ACCTID: 5001 TV 001181 37000 1 PRF 60.00- 05 05/22/14 ACCTID: 5043 TV 001182 37000 2 PRF 30.00- 05 05/22/14 ACCTID: 3954 TV 001183 37000 3 PRF 30.00- 05 05/22/14 ACCTID: 3310 TV 001184 37000 4 PRF 30.00- 05 05/22/14 ACCTID: 3408 TV 001185 37000 5 PRF 30.00- 05 05/22/14 ACCTID: 161 TV 001186 37000 6 PRF 30.00- 05 05/22/14 ACCTID: 3476 TV 001187 37000 7 PRF 30.00- 05 05/22/14 ACCTID: 4353 TV 001188 37000 8 PRF 30.00- 05 05/22/14 ACCTID: 220 TV 001189 37000 9 PRF 30.00- 05 05/22/14 ACCTID: 711 TV 001190 37000 10 PRF 30.00- 05 05/22/14 ACCTID: 2343 TV 001191 37000 11 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 28 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/22/14 ACCTID: 617 TV 001192 37000 12 PRF 30.00- 05 05/22/14 ACCTID: 618 TV 001193 37000 13 PRF 30.00- 05 05/22/14 ACCTID: 1346 TV 001194 37000 14 PRF 30.00- 05 05/22/14 ACCTID: 4393 TV 001195 37000 15 PRF 30.00- 05 05/22/14 ACCTID: 778 TV 001196 37000 16 PRF 30.00- 05 05/22/14 ACCTID: 4193 TV 001197 37000 17 PRF 30.00- 05 05/22/14 ACCTID: 3073 TV 001198 37000 18 PRF 60.00- 05 05/22/14 ACCTID: 150 TV 001199 37000 19 PRF 30.00- 05 05/22/14 ACCTID: 5320 TV 001200 37000 20 PRF 30.00- 05 05/22/14 ACCTID: 473 TV 001201 37000 21 PRF 30.00- 05 05/22/14 ACCTID: 3269 TV 001202 37000 22 PRF 30.00- 05 05/22/14 ACCTID: 4614 TV 001203 37000 23 PRF 30.00- 05 05/22/14 ACCTID: 404 TV 001204 37000 24 PRF 30.00- 05 05/22/14 ACCTID: 995 TV 001205 37000 25 PRF 30.00- 05 05/22/14 ACCTID: 102 TV 001206 37000 26 PRF 30.00- 05 05/22/14 ACCTID: 3997 TV 001207 37000 27 PRF 30.00- 05 05/22/14 ACCTID: 3868 TV 001208 37000 28 PRF 30.00- 05 05/22/14 ACCTID: 1773 TV 001209 37000 29 PRF 30.00- 05 05/22/14 ACCTID: 5120 TV 001210 37000 30 PRF 30.00- 05 05/22/14 ACCTID: 5119 TV 001211 37000 31 PRF 30.00- 05 05/22/14 ACCTID: 4523 TV 001212 37000 32 PRF 60.00- 05 05/22/14 ACCTID: 265 TV 001213 37000 33 PRF 60.00- 05 05/22/14 ACCTID: 2865 TV 001214 37000 34 PRF 30.00- 05 05/22/14 ACCTID: 2512 TV 001215 37000 35 PRF 30.00- 05 05/22/14 ACCTID: 1767 TV 001216 37000 36 PRF 30.00- 05 05/22/14 ACCTID: 2971 TV 001217 37000 37 PRF 30.00- 05 05/22/14 ACCTID: 3998 TV 001218 37000 38 PRF 30.00- 05 05/22/14 ACCTID: 1447 TV 001219 37000 39 PRF 30.00- 05 05/22/14 ACCTID: 503 TV 001220 37000 40 PRF 60.00- 05 05/22/14 ACCTID: 132 TV 001221 37000 41 PRF 60.00- 05 05/22/14 ACCTID: 1058 TV 001222 37000 42 PRF 30.00- 05 05/22/14 ACCTID: 373 TV 001223 37000 43 PRF 30.00- 05 05/22/14 ACCTID: 3094 TV 001224 37000 44 PRF 30.00- 05 05/22/14 ACCTID: 928 TV 001225 37000 45 PRF 30.00- 05 05/22/14 ACCTID: 4143 TV 001226 37000 46 PRF 30.00- 05 05/22/14 ACCTID: 174 TV 001227 37000 47 PRF 30.00- 05 05/22/14 ACCTID: 1797 TV 001228 37000 48 PRF 30.00- 05 05/23/14 ACCTID: 1586 TV 001229 37007 1 PRF 30.00- 05 05/23/14 ACCTID: 162 TV 001230 37007 2 PRF 30.00- 05 05/27/14 ACCTID: 3647 TV 001231 37017 1 PRF 30.00- 05 05/27/14 ACCTID: 21 TV 001232 37017 2 PRF 30.00- 05 05/27/14 ACCTID: 3121 TV 001233 37017 3 PRF 30.00- 05 05/27/14 ACCTID: 3501 TV 001234 37017 4 PRF 30.00- 05 05/27/14 ACCTID: 5310 TV 001235 37017 5 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 29 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/27/14 ACCTID: 4518 TV 001236 37017 6 PRF 30.00- 05 05/27/14 ACCTID: 4430 TV 001237 37017 7 PRF 60.00- 05 05/27/14 ACCTID: 1125 TV 001238 37017 8 PRF 30.00- 05 05/27/14 ACCTID: 3803 TV 001239 37017 9 PRF 30.00- 05 05/27/14 ACCTID: 838 TV 001240 37017 10 PRF 30.00- 05 05/27/14 ACCTID: 1542 TV 001241 37017 11 PRF 30.00- 05 05/28/14 ACCTID: 4715 TV 001242 37027 1 PRF 30.00- 05 05/28/14 ACCTID: 67 TV 001243 37027 2 PRF 30.00- 05 05/28/14 ACCTID: 3944 TV 001244 37027 3 PRF 30.00- 05 05/28/14 ACCTID: 4533 TV 001245 37027 4 PRF 60.00- 05 05/29/14 ACCTID: 455 TV 001246 37039 1 PRF 30.00- 05 05/29/14 ACCTID: 71 TV 001247 37039 2 PRF 30.00- 05 05/29/14 ACCTID: 1287 TV 001248 37039 3 PRF 30.00- 05 05/29/14 ACCTID: 4520 TV 001249 37039 4 PRF 30.00- 05 05/29/14 ACCTID: 1570 TV 001250 37039 5 PRF 30.00- 05 05/29/14 ACCTID: 290 TV 001251 37039 6 PRF 30.00- 05 05/29/14 ACCTID: 1430 TV 001252 37039 7 PRF 30.00- 05 05/29/14 ACCTID: 2863 TV 001253 37039 8 PRF 30.00- 05 05/29/14 ACCTID: 369 TV 001254 37039 9 PRF 60.00- 05 05/29/14 ACCTID: 4323 TV 001255 37039 10 PRF 30.00- 05 05/29/14 ACCTID: 1816 TV 001256 37039 11 PRF 30.00- 05 05/29/14 ACCTID: 1024 TV 001257 37039 12 PRF 30.00- 05 05/29/14 ACCTID: 1825 TV 001258 37039 13 PRF 60.00- 05 05/29/14 ACCTID: 4509 TV 001259 37039 14 PRF 30.00- 05 05/29/14 ACCTID: 4852 TV 001260 37039 15 PRF 30.00- 05 05/29/14 ACCTID: 3919 TV 001261 37039 16 PRF 30.00- 05 05/29/14 ACCTID: 3663 TV 001262 37039 17 PRF 30.00- 05 05/29/14 ACCTID: 2831 TV 001263 37039 18 PRF 60.00- 05 05/29/14 ACCTID: 4621 TV 001264 37039 19 PRF 30.00- 05 05/29/14 ACCTID: 603 TV 001265 37039 20 PRF 30.00- 05 05/29/14 ACCTID: 1211 TV 001266 37039 21 PRF 30.00- 05 05/29/14 ACCTID: 1651 TV 001267 37039 22 PRF 30.00- 05 05/29/14 ACCTID: 3399 TV 001268 37039 23 PRF 30.00- 05 05/29/14 ACCTID: 1695 TV 001269 37039 24 PRF 60.00- 05 05/30/14 ACCTID: 588 TV 001270 37053 1 PRF 30.00- 05 05/30/14 ACCTID: 3921 TV 001271 37053 2 PRF 30.00- 05 05/30/14 ACCTID: 258 TV 001272 37053 3 PRF 90.00- 06 06/02/14 ACCTID: 5126 TV 001273 37072 1 PRF 60.00- 06 06/02/14 ACCTID: 4318 TV 001274 37072 2 PRF 30.00- 06 06/03/14 ACCTID: 4666 TV 001275 37082 1 PRF 60.00- 06 06/03/14 ACCTID: 993 TV 001276 37082 2 PRF 30.00- 06 06/03/14 ACCTID: 3425 TV 001277 37082 3 PRF 30.00- 06 06/04/14 ACCTID: 1646 TV 001278 37092 1 PRF 30.00- 06 06/11/14 ACCTID: 2592 TV 001279 37134 1 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 30 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 06/13/14 ACCTID: 1441 TV 001280 37150 1 PRF 30.00- 06 06/17/14 ACCTID: 1291 TV 001281 37189 1 PRF 60.00- 06 06/19/14 ACCTID: 5286 TV 001282 37211 1 PRF 30.00- 06 06/19/14 ACCTID: 3554 TV 001283 37211 2 PRF 30.00- 06 06/19/14 ACCTID: 4341 TV 001284 37211 3 PRF 90.00- 06 06/19/14 ACCTID: 866 TV 001285 37211 4 PRF 30.00- 06 06/20/14 ACCT ID: 221 TV 001286 37221 1 PRF 30.00 06 06/20/14 ACCTID: 2421 TV 001287 37221 2 PRF 30.00- 06 06/20/14 ACCTID: 2423 TV 001288 37221 3 PRF 30.00- 06 06/23/14 ACCTID: 5488 TV 001289 37233 1 PRF 30.00- 06 06/23/14 ACCTID: 1568 TV 001290 37233 2 PRF 60.00- 06 06/23/14 ACCTID: 1251 TV 001291 37233 3 PRF 30.00- 06 06/24/14 ACCTID: 57 TV 001292 37242 1 PRF 30.00- 06 06/24/14 ACCTID: 166 TV 001293 37242 2 PRF 90.00- 06 06/26/14 ACCTID: 5466 TV 001294 37260 1 PRF 30.00- 06 06/26/14 ACCTID: 4975 TV 001295 37260 2 PRF 30.00- 06 06/27/14 ACCTID: 323 TV 001296 37271 1 PRF 30.00- 06 06/27/14 ACCTID: 1120 TV 001297 37271 2 PRF 60.00- 07 07/01/14 ACCTID: 1390 TV 001298 37302 1 PRF 30.00- 07 07/01/14 ACCTID: 448 TV 001299 37302 2 PRF 30.00- 07 07/01/14 ACCTID: 2773 TV 001300 37302 3 PRF 60.00- 07 07/03/14 ACCTID: 4576 TV 001301 37320 1 PRF 90.00- 07 07/07/14 ACCTID: 2789 TV 001302 37342 1 PRF 30.00- 07 07/08/14 ACCTID: 3363 TV 001303 37355 1 PRF 30.00- 07 07/08/14 ACCTID: 2580 TV 001304 37355 2 PRF 30.00- 07 07/08/14 ACCTID: 4898 TV 001305 37355 3 PRF 30.00- 07 07/09/14 ACCTID: 4469 TV 001306 37367 1 PRF 30.00- 07 07/10/14 ACCTID: 1654 TV 001307 37380 1 PRF 30.00- 07 07/10/14 ACCTID: 2886 TV 001308 37380 2 PRF 30.00- 07 07/10/14 ACCTID: 5144 TV 001309 37380 3 PRF 30.00- 07 07/10/14 ACCTID: 3620 TV 001310 37380 4 PRF 30.00- 07 07/11/14 ACCTID: 5007 TV 001311 37392 1 PRF 30.00- 07 07/11/14 ACCTID: 996 TV 001312 37392 2 PRF 30.00- 07 07/11/14 ACCTID: 1943 TV 001313 37392 3 PRF 60.00- 07 07/14/14 ACCTID: 986 TV 001314 37402 1 PRF 30.00- 07 07/14/14 ACCTID: 744 TV 001315 37402 2 PRF 60.00- 07 07/14/14 ACCTID: 2776 TV 001316 37402 3 PRF 30.00- 07 07/14/14 ACCTID: 4111 TV 001317 37402 4 PRF 30.00- 07 07/15/14 ACCTID: 4665 TV 001318 37414 1 PRF 30.00- 07 07/15/14 ACCTID: 4692 TV 001319 37414 2 PRF 30.00- 07 07/15/14 ACCTID: 4693 TV 001320 37414 3 PRF 30.00- 07 07/15/14 ACCTID: 1549 TV 001321 37414 4 PRF 30.00- 07 07/15/14 ACCTID: 1932 TV 001322 37414 5 PRF 30.00- 07 07/15/14 ACCTID:824 TV 001323 37414 6 PRF 30.00 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 31 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 07/15/14 ACCTID:824 TV 001324 37414 7 PRF 30.00 07 07/15/14 ACCTID: 2911 TV 001325 37414 8 PRF 60.00- 07 07/15/14 ACCTID: 2588 TV 001326 37414 9 PRF 30.00- 07 07/15/14 ACCTID: 3935 TV 001327 37414 10 PRF 30.00- 07 07/21/14 ACCTID: 5533 TV 001328 37457 1 PRF 30.00- 07 07/23/14 ACCTID: 4530 TV 001329 37472 1 PRF 60.00- 07 07/24/14 ACCTID: 5531 TV 001330 37484 1 PRF 60.00- 07 07/25/14 ACCTID: 1426 TV 001331 37494 1 PRF 30.00- 07 07/29/14 ACCTID: 4480 TV 001332 37513 1 PRF 60.00- 08 08/01/14 ACCTID: 1779 TV 001333 37558 1 PRF 30.00- 08 08/14/14 ACCTID: 2578 TV 001334 37669 1 PRF 60.00- 08 08/14/14 ACCTID: 627 TV 001335 37669 2 PRF 30.00- 08 08/15/14 ACCTID: 3844 TV 001336 37679 1 PRF 30.00- 08 08/15/14 ACCTID: 1307 TV 001337 37679 2 PRF 30.00- 08 08/18/14 ACCTID: 280 TV 001338 37690 1 PRF 30.00- 08 08/19/14 ACCTID: 3897 TV 001339 37698 1 PRF 30.00- 08 08/20/14 ACCTID: 1960 TV 001340 37716 1 PRF 60.00- 08 08/20/14 ACCTID: 4441 TV 001341 37716 2 PRF 60.00- 08 08/20/14 ACCTID: 786 TV 001342 37716 3 PRF 30.00- 08 08/20/14 ACCTID: 629 TV 001343 37716 4 PRF 30.00- 08 08/20/14 ACCTID: 193 TV 001344 37716 5 PRF 60.00- 08 08/20/14 ACCTID: 3891 TV 001345 37716 6 PRF 30.00- 08 08/21/14 ACCTID: 2020 TV 001346 37721 1 PRF 30.00- 08 08/25/14 ACCTID: 3809 TV 001347 37739 1 PRF 60.00- 08 08/25/14 ACCTID: 3760 TV 001348 37739 2 PRF 60.00- 08 08/28/14 ACCTID: 3062 TV 001349 37757 1 PRF 30.00- 08 08/29/14 ACCTID: 3395 TV 001350 37771 1 PRF 60.00- 09 09/04/14 ACCTID: 1063 TV 001351 37821 1 PRF 30.00- 09 09/05/14 ACCTID: 1612 TV 001352 37829 1 PRF 30.00- 09 09/05/14 ACCTID: 276 TV 001353 37829 2 PRF 60.00- 09 09/08/14 ACCTID: 2062 TV 001354 37841 1 PRF 30.00- 09 09/09/14 ACCTID:4278 TV 001355 37853 1 PRF 30.00 09 09/09/14 ACCTID: 4278 TV 001356 37853 2 PRF 30.00- 09 09/09/14 ACCTID: 3536 TV 001357 37853 3 PRF 30.00- 09 09/10/14 ACCTID: 1605 TV 001358 37866 1 PRF 30.00- 09 09/10/14 ACCTID:1605 TV 001359 37866 2 PRF 30.00 09 09/10/14 ACCTID: 4568 TV 001360 37866 3 PRF 30.00- 09 09/10/14 ACCTID: 4625 TV 001361 37866 4 PRF 30.00- 09 09/10/14 ACCTID: 971 TV 001362 37866 5 PRF 30.00- 09 09/10/14 ACCTID: 2075 TV 001363 37866 6 PRF 30.00- 09 09/16/14 ACCTID: 412 TV 001364 37907 1 PRF 30.00- 09 09/16/14 ACCTID: 489 TV 001365 37907 2 PRF 60.00- 09 09/16/14 ACCTID: 3959 TV 001366 37907 3 PRF 60.00- 09 09/16/14 ACCTID: 5002 TV 001367 37907 4 PRF 30.00- 15/01/28-11:10 KITTITAS COUNTY FY 2014 January 28 2015 Page: 32 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 09/17/14 ACCTID: 4566 TV 001368 37917 1 PRF 30.00- 09 09/19/14 ACCTID: 4656 TV 001369 37939 1 PRF 60.00- 09 09/22/14 ACCTID: 4569 TV 001370 37954 1 PRF 60.00- 09 09/24/14 ACCTID: 4946 TV 001371 37993 1 PRF 60.00- 09 09/24/14 ACCTID: 816 TV 001372 37993 2 PRF 60.00- 09 09/26/14 ACCTID: 3403 TV 001373 38012 1 PRF 30.00- 09 09/29/14 ACCTID: 1711 TV 001374 38020 1 PRF 30.00- 10 10/06/14 ACCTID: 4894 TV 001375 38071 1 PRF 90.00- 10 10/06/14 ACCTID: 4305 TV 001376 38071 2 PRF 60.00- 10 10/06/14 ACCTID: 946 TV 001377 38071 3 PRF 30.00- 10 10/07/14 ACCTID: 5394 TV 001378 38079 1 PRF 30.00- 10 10/08/14 ACCTID: 4102 TV 001379 38101 1 PRF 60.00- 10 10/14/14 ACCTID: 3472 TV 001380 38140 1 PRF 60.00- 10 10/14/14 ACCTID: 5233 TV 001381 38140 2 PRF 30.00- 10 10/14/14 ACCTID: 2859 TV 001382 38140 3 PRF 60.00- 10 10/16/14 ACCTID: 5479 TV 001383 38158 1 PRF 30.00- 10 10/17/14 ACCTID: 5061 TV 001384 38168 1 PRF 90.00- 10 10/30/14 ACCTID: 927 TV 001385 38250 1 PRF 30.00- 10 10/30/14 ACCTID: 211 TV 001386 38250 2 PRF 30.00- 10 10/30/14 ACCTID: 5200 TV 001387 38250 3 PRF 30.00- 10 10/31/14 ACCTID: 1155 TV 001388 38262 1 PRF 30.00- 10 10/31/14 ACCTID: 4906 TV 001389 38262 2 PRF 30.00- 11 11/05/14 ACCTID: 3420 TV 001390 38307 1 PRF 90.00- 11 11/06/14 ACCTID: 4934 TV 001391 38317 1 PRF 30.00- 11 11/07/14 ACCTID: 3105 TV 001392 38324 1 PRF 30.00- 11 11/13/14 ACCTID: 2035 TV 001393 38343 1 PRF 30.00- 11 11/18/14 ACCTID: 1955 TV 001394 38366 1 PRF 30.00- 12 12/01/14 12-1-14 TV RECEIPT TV 1395 38614 1 PRF 90.00- 12 12/01/14 12-1-14 TV RECEIPT TV 1396 38614 2 PRF 30.00- 12 12/03/14 12-03-14 TV RECEIPT TV 1397 38614 3 PRF 60.00- 12 12/03/14 12-03-14 TV RECEIPT TV 1398 38614 4 PRF 60.00- 12 12/03/14 12-03-14 TV RECEIPT TV 1399 38614 5 PRF 60.00- 12 12/03/14 12-03-14 TV RECEIPT TV 1400 38614 6 PRF 60.00- 12 12/05/14 12-05-14 TV RECEIPT TV 1401 38614 7 PRF 60.00- 12 12/09/14 12-09-14 TV RECEIPTS TV 1402 38614 8 PRF 30.00- 12 12/09/14 12-09-14 TV RECEIPT TV 1403 38614 9 PRF 60.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 47,880.00- 47,880.00- 47,880.00 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 47,880.00- 47,880.00- 47,880.00 ================ ================ ================ ==========================