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2015-12-31 - $40,000.00 - Year End-Revenues
16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 11 11/19/15 DONATION TCR 008661 41102 34 APP 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 100.00- 100.00- 100.00 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/17/15 ACCTID: 3916 TV 001151 41094 1 APP 30.00- 11 11/20/15 ACCTID: 4716 TV 001152 41117 1 APP 30.00- 12 12/18/15 ACCTID: 5039 TV 001153 41296 1 APP 30.00- 12 12/29/15 ACCTID: 3230 TV 001154 41344 1 APP 30.00- 01 01/06/15 ACCTID: 4963 TV 000000 38668 1 PRF 90.00- 01 01/06/15 ACCTID: 5309 TV 000001 38668 2 PRF 30.00- 01 01/07/15 ACCTID: 4791 TV 000002 38677 1 PRF 30.00- 01 01/09/15 ACCTID: 5322 TV 000003 38696 1 PRF 30.00- 01 01/09/15 ACCTID: 2372 TV 000004 38696 2 PRF 60.00- 01 01/12/15 ACCTID: 5074 TV 000005 38707 1 PRF 60.00- 01 01/16/15 ACCTID: 628 TV 000006 38745 1 PRF 30.00- 01 01/28/15 ACCTID: 3743 TV 000007 38822 1 PRF 60.00- 02 02/06/15 ACCTID: 1970 TV 000008 38908 1 PRF 30.00- 03 03/13/15 ACCTID: 871 TV 000009 39220 1 PRF 60.00- 03 03/16/15 ACCTID: 5441 TV 000010 39230 1 PRF 30.00- 03 03/16/15 ACCTID: 237 TV 000011 39230 2 PRF 30.00- 03 03/16/15 ACCTID: 295 TV 000012 39230 3 PRF 30.00- 03 03/17/15 ACCTID: 114 TV 000013 39239 1 PRF 30.00- 03 03/17/15 ACCTID: 5175 TV 000014 39239 2 PRF 60.00- 03 03/17/15 ACCTID: 4131 TV 000015 39239 3 PRF 30.00- 03 03/17/15 ACCTID: 58 TV 000016 39239 4 PRF 30.00- 03 03/17/15 ACCTID: 4427 TV 000017 39239 5 PRF 30.00- 03 03/17/15 ACCTID: 685 TV 000018 39239 6 PRF 30.00- 03 03/17/15 ACCTID: 2081 TV 000019 39239 7 PRF 60.00- 03 03/17/15 ACCTID: 3192 TV 000020 39239 8 PRF 60.00- 03 03/17/15 ACCTID: 3483 TV 000021 39239 9 PRF 30.00- 03 03/18/15 ACCTID: 3534 TV 000022 39248 1 PRF 30.00- 03 03/18/15 ACCTID: 3139 TV 000023 39248 2 PRF 30.00- 03 03/18/15 ACCTID: 528 TV 000024 39248 3 PRF 30.00- 03 03/18/15 ACCTID: 641 TV 000025 39248 4 PRF 30.00- 03 03/18/15 ACCTID: 543 TV 000026 39248 5 PRF 60.00- 03 03/18/15 ACCTID: 381 TV 000027 39248 6 PRF 60.00- 03 03/18/15 ACCTID: 454 TV 000028 39248 7 PRF 60.00- 03 03/19/15 ACCTID: 1828 TV 000029 39258 1 PRF 90.00- 03 03/19/15 ACCTID: 4022 TV 000030 39258 2 PRF 30.00- 03 03/19/15 ACCTID: 504 TV 000031 39258 3 PRF 30.00- 03 03/19/15 ACCTID: 660 TV 000032 39258 4 PRF 30.00- 03 03/19/15 ACCTID: 3182 TV 000033 39258 5 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/19/15 ACCTID: 1613 TV 000034 39258 6 PRF 30.00- 03 03/20/15 ACCTID: 5451 TV 000035 39268 1 PRF 30.00- 03 03/20/15 ACCTID: 196 TV 000036 39268 2 PRF 30.00 03 03/20/15 ACCTID: 4639 TV 000037 39268 3 PRF 30.00- 03 03/20/15 ACCTID: 366 TV 000038 39268 4 PRF 30.00- 03 03/20/15 ACCTID: 4502 TV 000039 39268 5 PRF 30.00- 03 03/20/15 ACCTID: 188 TV 000040 39268 6 PRF 30.00- 03 03/20/15 ACCTID: 2868 TV 000041 39268 7 PRF 90.00- 03 03/20/15 ACCTID: 5286 TV 000042 39268 8 PRF 30.00- 03 03/20/15 ACCTID: 745 TV 000043 39268 9 PRF 30.00- 03 03/23/15 ACCTID: 684 TV 000044 39274 1 PRF 30.00- 03 03/23/15 ACCTID: 530 TV 000045 39274 2 PRF 30.00- 03 03/23/15 ACCTID: 3755 TV 000046 39274 3 PRF 90.00- 03 03/23/15 ACCTID: 77 TV 000047 39274 4 PRF 30.00- 03 03/23/15 ACCTID: 4574 TV 000048 39274 5 PRF 60.00- 03 03/23/15 ACCTID: 460 TV 000049 39274 6 PRF 30.00- 03 03/23/15 ACCTID: 20 TV 000050 39274 7 PRF 60.00- 03 03/23/15 ACCTID: 5300 TV 000051 39274 8 PRF 30.00- 03 03/23/15 ACCTID: 3874 TV 000052 39274 9 PRF 30.00- 03 03/23/15 ACCTID: 3301 TV 000053 39274 10 PRF 30.00- 03 03/23/15 ACCTID: 5458 TV 000054 39274 11 PRF 30.00- 03 03/23/15 ACCTID: 4954 TV 000055 39274 12 PRF 30.00- 03 03/23/15 ACCTID: 453 TV 000056 39274 13 PRF 30.00- 03 03/23/15 ACCTID: 4625 TV 000057 39274 14 PRF 30.00- 03 03/23/15 ACCTID: 4195 TV 000058 39274 15 PRF 60.00- 03 03/23/15 ACCTID: 101 TV 000059 39274 16 PRF 30.00- 03 03/23/15 ACCTID: 1932 TV 000060 39274 17 PRF 30.00- 03 03/23/15 ACCTID: 2781 TV 000061 39274 18 PRF 30.00- 03 03/23/15 ACCTID: 1284 TV 000062 39274 19 PRF 60.00- 03 03/23/15 ACCTID: 3912 TV 000063 39274 20 PRF 60.00- 03 03/23/15 ACCTID: 497 TV 000064 39274 21 PRF 30.00- 03 03/23/15 ACCTID: 4312 TV 000065 39274 22 PRF 30.00- 03 03/23/15 ACCTID: 1902 TV 000066 39274 23 PRF 90.00- 03 03/23/15 ACCTID: 621 TV 000067 39274 24 PRF 30.00- 03 03/23/15 ACCTID: 3244 TV 000068 39274 25 PRF 30.00- 03 03/23/15 ACCTID: 3869 TV 000069 39274 26 PRF 30.00- 03 03/23/15 ACCTID: 147 TV 000070 39274 27 PRF 30.00- 03 03/23/15 ACCTID: 4617 TV 000071 39274 28 PRF 60.00- 03 03/23/15 ACCTID: 66 TV 000072 39274 29 PRF 30.00- 03 03/24/15 ACCTID: 4392 TV 000073 39283 1 PRF 30.00- 03 03/24/15 ACCTID: 3490 TV 000074 39283 2 PRF 60.00- 03 03/24/15 ACCTID: 1497 TV 000075 39283 3 PRF 30.00- 03 03/24/15 ACCTID: 2566 TV 000076 39283 4 PRF 30.00- 03 03/24/15 ACCTID: 3419 TV 000077 39283 5 PRF 90.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/24/15 ACCTID: 3456 TV 000078 39283 6 PRF 30.00- 03 03/24/15 ACCTID: 432 TV 000079 39283 7 PRF 30.00- 03 03/24/15 ACCTID: 4180 TV 000080 39283 8 PRF 30.00- 03 03/24/15 ACCTID: 243 TV 000081 39283 9 PRF 30.00- 03 03/24/15 ACCTID: 242 TV 000082 39283 10 PRF 30.00- 03 03/24/15 ACCTID: 3126 TV 000083 39283 11 PRF 30.00- 03 03/24/15 ACCTID: 1663 TV 000084 39283 12 PRF 30.00- 03 03/24/15 ACCTID: 756 TV 000085 39283 13 PRF 30.00- 03 03/24/15 ACCTID: 571 TV 000086 39283 14 PRF 30.00- 03 03/24/15 ACCTID: 822 TV 000087 39283 15 PRF 30.00- 03 03/24/15 ACCTID: 823 TV 000088 39283 16 PRF 30.00- 03 03/24/15 ACCTID: 4579 TV 000089 39283 17 PRF 30.00- 03 03/24/15 ACCTID: 182 TV 000090 39283 18 PRF 30.00- 03 03/24/15 ACCTID: 4754 TV 000091 39283 19 PRF 30.00- 03 03/24/15 ACCTID: 5148 TV 000092 39283 20 PRF 30.00- 03 03/24/15 ACCTID: 4107 TV 000093 39283 21 PRF 60.00- 03 03/24/15 ACCTID: 3448 TV 000094 39283 22 PRF 30.00- 03 03/24/15 ACCTID: 4665 TV 000095 39283 23 PRF 30.00- 03 03/24/15 ACCTID: 682 TV 000096 39283 24 PRF 30.00- 03 03/24/15 ACCTID: 2818 TV 000097 39283 25 PRF 30.00- 03 03/24/15 ACCTID: 2902 TV 000098 39283 26 PRF 30.00- 03 03/24/15 ACCTID: 118 TV 000099 39283 27 PRF 30.00- 03 03/24/15 ACCTID: 3622 TV 000100 39283 28 PRF 60.00- 03 03/24/15 ACCTID: 148 TV 000101 39283 29 PRF 30.00- 03 03/24/15 ACCTID: 2916 TV 000102 39283 30 PRF 30.00- 03 03/24/15 ACCTID: 4229 TV 000103 39283 31 PRF 30.00- 03 03/24/15 ACCTID: 23 TV 000104 39283 32 PRF 30.00- 03 03/24/15 ACCTID: 4446 TV 000105 39283 33 PRF 30.00- 03 03/25/15 ACCTID: 1521 TV 000106 39301 1 PRF 30.00- 03 03/25/15 ACCTID: 4145 TV 000107 39301 2 PRF 30.00- 03 03/25/15 ACCTID: 1471 TV 000108 39301 3 PRF 30.00- 03 03/25/15 ACCTID: 1843 TV 000109 39301 4 PRF 30.00- 03 03/25/15 ACCTID: 1068 TV 000110 39301 5 PRF 30.00- 03 03/25/15 ACCTID: 3143 TV 000111 39301 6 PRF 30.00- 03 03/25/15 ACCTID: 1368 TV 000112 39301 7 PRF 30.00- 03 03/25/15 ACCTID: 2929 TV 000113 39301 8 PRF 30.00- 03 03/25/15 ACCTID: 525 TV 000114 39301 9 PRF 30.00- 03 03/25/15 ACCTID: 1814 TV 000115 39301 10 PRF 30.00- 03 03/25/15 ACCTID: 1982 TV 000116 39301 11 PRF 30.00- 03 03/25/15 ACCTID: 1708 TV 000117 39301 12 PRF 30.00- 03 03/25/15 ACCTID: 3511 TV 000118 39301 13 PRF 30.00- 03 03/25/15 ACCTID: 4626 TV 000119 39301 14 PRF 30.00- 03 03/25/15 ACCTID: 5 TV 000120 39301 15 PRF 90.00- 03 03/25/15 ACCTID: 294 TV 000121 39301 16 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/25/15 ACCTID: 792 TV 000122 39301 17 PRF 30.00- 03 03/25/15 ACCTID: 5381 TV 000123 39301 18 PRF 30.00- 03 03/25/15 ACCTID: 128 TV 000124 39301 19 PRF 30.00- 03 03/25/15 ACCTID: 5544 TV 000125 39301 20 PRF 30.00- 03 03/25/15 ACCTID: 5430 TV 000126 39301 21 PRF 60.00- 03 03/25/15 ACCTID: 3326 TV 000127 39301 22 PRF 30.00- 03 03/25/15 ACCTID: 165 TV 000128 39301 23 PRF 30.00- 03 03/25/15 ACCTID: 296 TV 000129 39301 24 PRF 30.00- 03 03/25/15 ACCTID: 2320 TV 000130 39301 25 PRF 30.00- 03 03/25/15 ACCTID: 3057 TV 000131 39301 26 PRF 30.00- 03 03/25/15 ACCTID: 4231 TV 000132 39301 27 PRF 30.00- 03 03/25/15 ACCTID: 319 TV 000133 39301 28 PRF 30.00- 03 03/25/15 ACCTID: 3795 TV 000134 39301 29 PRF 30.00- 03 03/25/15 ACCTID: 5232 TV 000135 39301 30 PRF 60.00- 03 03/25/15 ACCTID: 5027 TV 000136 39301 31 PRF 60.00- 03 03/25/15 ACCTID: 2865 TV 000137 39301 32 PRF 30.00- 03 03/25/15 ACCTID: 4649 TV 000138 39301 33 PRF 30.00- 03 03/25/15 ACCTID: 3202 TV 000139 39301 34 PRF 30.00- 03 03/25/15 ACCTID: 1180 TV 000140 39301 35 PRF 30.00- 03 03/26/15 ACCTID: 4761 TV 000141 39336 1 PRF 30.00- 03 03/26/15 ACCTID: 3587 TV 000142 39336 2 PRF 60.00- 03 03/26/15 ACCTID: 5295 TV 000143 39336 3 PRF 30.00- 03 03/26/15 ACCTID: 687 TV 000144 39336 4 PRF 30.00- 03 03/26/15 ACCTID: 2056 TV 000145 39336 5 PRF 30.00- 03 03/26/15 ACCTID: 3740 TV 000146 39336 6 PRF 90.00- 03 03/26/15 ACCTID: 480 TV 000147 39336 7 PRF 30.00- 03 03/26/15 ACCTID: 1072 TV 000148 39336 8 PRF 30.00- 03 03/26/15 ACCTID: 1045 TV 000149 39336 9 PRF 30.00- 03 03/26/15 ACCTID: 5508 TV 000150 39336 10 PRF 30.00- 03 03/27/15 ACCTID: 1569 TV 000151 39343 1 PRF 30.00- 03 03/27/15 ACCTID: 3058 TV 000152 39343 2 PRF 30.00- 03 03/27/15 ACCTID: 5265 TV 000153 39343 3 PRF 30.00- 03 03/27/15 ACCTID: 902 TV 000154 39343 4 PRF 30.00- 03 03/27/15 ACCTID: 4400 TV 000155 39343 5 PRF 90.00- 03 03/27/15 ACCTID: 1597 TV 000156 39343 6 PRF 30.00- 03 03/27/15 ACCTID: 4374 TV 000157 39343 7 PRF 30.00- 03 03/27/15 ACCTID: 1362 TV 000158 39343 8 PRF 30.00- 03 03/27/15 ACCTID: 3655 TV 000159 39343 9 PRF 30.00- 03 03/27/15 ACCTID: 4895 TV 000160 39343 10 PRF 30.00- 03 03/27/15 ACCTID: 4050 TV 000161 39343 11 PRF 30.00- 03 03/27/15 ACCTID: 407 TV 000162 39343 12 PRF 30.00- 03 03/27/15 ACCTID: 1900 TV 000163 39343 13 PRF 30.00- 03 03/27/15 ACCTID: 3586 TV 000164 39343 14 PRF 30.00- 03 03/27/15 ACCTID: 778 TV 000165 39343 15 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/27/15 ACCTID: 4262 TV 000166 39343 16 PRF 60.00- 03 03/27/15 ACCTID: 2435 TV 000167 39343 17 PRF 30.00- 03 03/27/15 ACCTID: 1787 TV 000168 39343 18 PRF 30.00- 03 03/27/15 ACCTID: 1228 TV 000169 39343 19 PRF 30.00- 03 03/27/15 ACCTID: 3234 TV 000170 39343 20 PRF 30.00- 03 03/27/15 ACCTID: 3906 TV 000171 39343 21 PRF 30.00- 03 03/27/15 ACCTID: 2899 TV 000172 39343 22 PRF 30.00- 03 03/27/15 ACCTID: 185 TV 000173 39343 23 PRF 30.00- 03 03/27/15 ACCTID: 74 TV 000174 39343 24 PRF 30.00- 03 03/27/15 ACCTID: 691 TV 000175 39343 25 PRF 30.00- 03 03/27/15 ACCTID: 5360 TV 000176 39343 26 PRF 30.00- 03 03/27/15 ACCTID: 2523 TV 000177 39343 27 PRF 60.00- 03 03/27/15 ACCTID: 382 TV 000178 39343 28 PRF 30.00- 03 03/27/15 ACCTID: 507 TV 000179 39343 29 PRF 30.00- 03 03/27/15 ACCTID: 4791 TV 000180 39343 30 PRF 30.00- 03 03/30/15 ACCTID: 1173 TV 000181 39355 1 PRF 30.00- 03 03/30/15 ACCTID: 4543 TV 000182 39355 2 PRF 30.00- 03 03/30/15 ACCTID: 3822 TV 000183 39355 3 PRF 30.00- 03 03/30/15 ACCTID: 2601 TV 000184 39355 4 PRF 30.00- 03 03/30/15 ACCTID: 1377 TV 000185 39355 5 PRF 30.00- 03 03/30/15 ACCTID: 1408 TV 000186 39355 6 PRF 30.00- 03 03/30/15 ACCTID: 259 TV 000187 39355 7 PRF 60.00- 03 03/30/15 ACCTID: 3806 TV 000188 39355 8 PRF 60.00- 03 03/30/15 ACCTID: 465 TV 000189 39355 9 PRF 30.00- 03 03/30/15 ACCTID: 2067 TV 000190 39355 10 PRF 30.00- 03 03/31/15 ACCTID: 5220 TV 000191 39403 1 PRF 30.00- 03 03/31/15 ACCTID: 28 TV 000192 39403 2 PRF 60.00- 03 03/31/15 ACCTID: 2395 TV 000193 39403 3 PRF 60.00- 03 03/31/15 ACCTID: 3649 TV 000194 39403 4 PRF 30.00- 03 03/31/15 ACCTID: 5491 TV 000195 39403 5 PRF 30.00- 03 03/31/15 ACCTID: 3394 TV 000196 39403 6 PRF 30.00- 03 03/31/15 ACCTID: 1135 TV 000197 39403 7 PRF 30.00- 03 03/31/15 ACCTID: 3973 TV 000198 39403 8 PRF 30.00- 03 03/31/15 ACCTID: 1409 TV 000199 39403 9 PRF 120.00- 03 03/31/15 ACCTID: 4782 TV 000200 39403 10 PRF 60.00- 03 03/31/15 ACCTID: 4780 TV 000201 39403 11 PRF 60.00- 03 03/31/15 ACCTID: 4304 TV 000202 39403 12 PRF 30.00- 03 03/31/15 ACCTID: 1901 TV 000203 39403 13 PRF 30.00- 03 03/31/15 ACCTID: 180 TV 000204 39403 14 PRF 30.00- 03 03/31/15 ACCTID: 972 TV 000205 39403 15 PRF 30.00- 03 03/31/15 ACCTID: 50 TV 000206 39403 16 PRF 30.00- 03 03/31/15 ACCTID: 3990 TV 000207 39403 17 PRF 30.00- 03 03/31/15 ACCTID: 1296 TV 000208 39403 18 PRF 30.00- 03 03/31/15 ACCTID: 438 TV 000209 39403 19 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/31/15 ACCTID: 958 TV 000210 39403 20 PRF 30.00- 03 03/31/15 ACCTID: 5142 TV 000211 39403 21 PRF 30.00- 03 03/31/15 ACCTID: 4981 TV 000212 39403 22 PRF 60.00- 03 03/31/15 ACCTID: 3871 TV 000213 39403 23 PRF 30.00- 03 03/31/15 ACCTID: 3355 TV 000214 39403 24 PRF 60.00- 03 03/31/15 ACCTID: 5125 TV 000215 39403 25 PRF 60.00- 03 03/31/15 ACCTID: 800 TV 000216 39403 26 PRF 30.00- 04 04/01/15 ACCTID: 4436 TV 000217 39436 1 PRF 30.00- 04 04/01/15 ACCTID: 1209 TV 000218 39436 2 PRF 30.00- 04 04/01/15 ACCTID: 4403 TV 000219 39436 3 PRF 120.00- 04 04/01/15 ACCTID: 911 TV 000220 39436 4 PRF 30.00- 04 04/01/15 ACCTID: 1217 TV 000221 39436 5 PRF 30.00- 04 04/01/15 ACCTID: 4924 TV 000222 39436 6 PRF 30.00- 04 04/01/15 ACCTID: 5176 TV 000223 39436 7 PRF 30.00- 04 04/01/15 ACCTID: 1681 TV 000224 39436 8 PRF 30.00- 04 04/01/15 ACCTID: 4879 TV 000225 39436 9 PRF 30.00- 04 04/01/15 ACCTID: 1376 TV 000226 39436 10 PRF 30.00- 04 04/01/15 ACCTID: 4495 TV 000227 39436 11 PRF 30.00- 04 04/01/15 ACCTID: 1298 TV 000228 39436 12 PRF 30.00- 04 04/01/15 ACCTID: 4222 TV 000229 39436 13 PRF 30.00- 04 04/01/15 ACCTID: 1907 TV 000230 39436 14 PRF 30.00- 04 04/01/15 ACCTID: 3424 TV 000231 39436 15 PRF 30.00- 04 04/01/15 ACCTID: 3833 TV 000232 39436 16 PRF 60.00- 04 04/01/15 ACCTID: 257 TV 000233 39436 17 PRF 30.00- 04 04/02/15 ACCTID: 385 TV 000234 39448 1 PRF 30.00- 04 04/02/15 ACCTID: 5103 TV 000235 39448 2 PRF 30.00- 04 04/02/15 ACCTID: 5109 TV 000236 39448 3 PRF 30.00- 04 04/02/15 ACCTID: 1973 TV 000237 39448 4 PRF 30.00- 04 04/02/15 ACCTID: 4634 TV 000238 39448 5 PRF 60.00- 04 04/02/15 ACCTID: 650 TV 000239 39448 6 PRF 30.00- 04 04/02/15 ACCTID: 4907 TV 000240 39448 7 PRF 60.00- 04 04/02/15 ACCTID: 938 TV 000241 39448 8 PRF 60.00- 04 04/02/15 ACCTID: 5049 TV 000242 39448 9 PRF 30.00- 04 04/02/15 ACCTID: 3797 TV 000243 39448 10 PRF 30.00- 04 04/02/15 ACCTID: 1526 TV 000244 39448 11 PRF 30.00- 04 04/02/15 ACCTID: 1237 TV 000245 39448 12 PRF 30.00- 04 04/02/15 ACCTID: 1094 TV 000246 39448 13 PRF 30.00- 04 04/02/15 ACCTID: 3812 TV 000247 39448 14 PRF 30.00- 04 04/02/15 ACCTID: 3835 TV 000248 39448 15 PRF 120.00- 04 04/02/15 ACCTID: 3836 TV 000249 39448 16 PRF 30.00- 04 04/02/15 ACCTID: 866 TV 000250 39448 17 PRF 30.00- 04 04/02/15 ACCTID: 216 TV 000251 39448 18 PRF 60.00- 04 04/02/15 ACCTID: 2414 TV 000252 39448 19 PRF 30.00- 04 04/02/15 ACCTID: 4442 TV 000253 39448 20 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/02/15 ACCTID: 4029 TV 000254 39448 21 PRF 30.00- 04 04/02/15 ACCTID: 3686 TV 000255 39448 22 PRF 60.00- 04 04/02/15 ACCTID: 2598 TV 000256 39448 23 PRF 30.00- 04 04/02/15 ACCTID: 3396 TV 000257 39448 24 PRF 30.00- 04 04/02/15 ACCTID: 2375 TV 000258 39448 25 PRF 30.00- 04 04/02/15 ACCTID: 4416 TV 000259 39448 26 PRF 30.00- 04 04/02/15 ACCTID: 3921 TV 000260 39448 27 PRF 30.00- 04 04/02/15 ACCTID: 4000 TV 000261 39448 28 PRF 30.00- 04 04/02/15 ACCTID: 3999 TV 000262 39448 29 PRF 30.00- 04 04/02/15 ACCTID: 1392 TV 000263 39448 30 PRF 30.00- 04 04/02/15 ACCTID: 4916 TV 000264 39448 31 PRF 30.00- 04 04/02/15 ACCTID: 4589 TV 000265 39448 32 PRF 30.00- 04 04/02/15 ACCTID: 3550 TV 000266 39448 33 PRF 30.00- 04 04/02/15 ACCTID: 3047 TV 000267 39448 34 PRF 30.00- 04 04/02/15 ACCTID: 4583 TV 000268 39448 35 PRF 30.00- 04 04/02/15 ACCTID: 5440 TV 000269 39448 36 PRF 30.00- 04 04/03/15 ACCTID: 2307 TV 000270 39456 1 PRF 30.00- 04 04/03/15 ACCTID: 4506 TV 000271 39456 2 PRF 60.00- 04 04/03/15 ACCTID: 3987 TV 000272 39456 3 PRF 30.00- 04 04/03/15 ACCTID: 5233 TV 000273 39456 4 PRF 30.00- 04 04/03/15 ACCTID: 1614 TV 000274 39456 5 PRF 30.00- 04 04/03/15 ACCTID: 1290 TV 000275 39456 6 PRF 30.00- 04 04/03/15 ACCTID: 3903 TV 000276 39456 7 PRF 60.00- 04 04/03/15 ACCTID: 3379 TV 000277 39456 8 PRF 30.00- 04 04/03/15 ACCTID: 5378 TV 000278 39456 9 PRF 30.00- 04 04/03/15 ACCTID: 5167 TV 000279 39456 10 PRF 30.00- 04 04/03/15 ACCTID: 3894 TV 000280 39456 11 PRF 30.00- 04 04/03/15 ACCTID: 1403 TV 000281 39456 12 PRF 30.00- 04 04/03/15 ACCTID: 4400 - NSF CHK TV 000282 39456 13 PRF 90.00 04 04/03/15 ACCTID: 3170 TV 000283 39456 14 PRF 60.00- 04 04/06/15 ACCTID: 781 TV 000284 39468 1 PRF 30.00- 04 04/06/15 ACCTID: 121 TV 000285 39468 2 PRF 30.00- 04 04/06/15 ACCTID: 5098 TV 000286 39468 3 PRF 30.00- 04 04/06/15 ACCTID: 4975 TV 000287 39468 4 PRF 30.00- 04 04/06/15 ACCTID: 3816 TV 000288 39468 5 PRF 30.00- 04 04/06/15 ACCTID: 1811 TV 000289 39468 6 PRF 30.00- 04 04/06/15 ACCTID: 4806 TV 000290 39468 7 PRF 30.00- 04 04/06/15 ACCTID: 3132 TV 000291 39468 8 PRF 30.00- 04 04/06/15 ACCTID: 97 TV 000292 39468 9 PRF 30.00- 04 04/06/15 ACCTID: 333 TV 000293 39468 10 PRF 30.00- 04 04/06/15 ACCTID: 144 TV 000294 39468 11 PRF 30.00- 04 04/06/15 ACCTID: 718 TV 000295 39468 12 PRF 30.00- 04 04/06/15 ACCTID: 164 TV 000296 39468 13 PRF 30.00- 04 04/06/15 ACCTID: 2957 TV 000297 39468 14 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/06/15 ACCTID: 1213 TV 000298 39468 15 PRF 30.00- 04 04/06/15 ACCTID: 3115 TV 000299 39468 16 PRF 30.00- 04 04/06/15 ACCTID: 5348 TV 000300 39468 17 PRF 30.00- 04 04/06/15 ACCTID: 4576 TV 000301 39468 18 PRF 30.00- 04 04/06/15 ACCTID: 4081 TV 000302 39468 19 PRF 90.00- 04 04/06/15 ACCTID: 816 TV 000303 39468 20 PRF 30.00- 04 04/06/15 ACCTID: 2008 TV 000304 39468 21 PRF 30.00- 04 04/06/15 ACCTID: 149 TV 000305 39468 22 PRF 30.00- 04 04/06/15 ACCTID: 383 TV 000306 39468 23 PRF 30.00- 04 04/06/15 ACCTID: 4571 TV 000307 39468 24 PRF 30.00- 04 04/06/15 ACCTID: 3607 TV 000308 39468 25 PRF 30.00- 04 04/06/15 ACCTID: 5222 TV 000309 39468 26 PRF 30.00- 04 04/06/15 ACCTID: 664 TV 000310 39468 27 PRF 30.00- 04 04/07/15 ACCTID: 1344 TV 000311 39479 1 PRF 30.00- 04 04/07/15 ACCTID: 5038 TV 000312 39479 2 PRF 30.00- 04 04/07/15 ACCTID: 1163 TV 000313 39479 3 PRF 30.00- 04 04/07/15 ACCTID: 3341 TV 000314 39479 4 PRF 30.00- 04 04/07/15 ACCTID: 5347 TV 000315 39479 5 PRF 120.00- 04 04/07/15 ACCTID: 4891 TV 000316 39479 6 PRF 30.00- 04 04/07/15 ACCTID: 3706 TV 000317 39479 7 PRF 30.00- 04 04/07/15 ACCTID: 3961 TV 000318 39479 8 PRF 60.00- 04 04/07/15 ACCTID: 16 TV 000319 39479 9 PRF 30.00- 04 04/07/15 ACCTID: 1234 TV 000320 39479 10 PRF 30.00- 04 04/07/15 ACCTID: 3038 TV 000321 39479 11 PRF 30.00- 04 04/07/15 ACCTID: 4586 TV 000322 39479 12 PRF 60.00- 04 04/07/15 ACCTID: 1910 TV 000323 39479 13 PRF 30.00- 04 04/07/15 ACCTID: 4531 TV 000324 39479 14 PRF 30.00- 04 04/07/15 ACCTID: 3128 TV 000325 39479 15 PRF 30.00- 04 04/07/15 ACCTID: 1021 TV 000326 39479 16 PRF 30.00- 04 04/07/15 ACCTID: 5144 TV 000327 39479 17 PRF 30.00- 04 04/07/15 ACCTID: 4428 TV 000328 39479 18 PRF 30.00- 04 04/07/15 ACCTID: 4896 TV 000329 39479 19 PRF 30.00- 04 04/07/15 ACCTID: 1594 TV 000330 39479 20 PRF 30.00- 04 04/07/15 ACCTID: 4072 TV 000331 39479 21 PRF 30.00- 04 04/07/15 ACCTID: 5298 TV 000332 39479 22 PRF 30.00- 04 04/07/15 ACCTID: 1877 TV 000333 39479 23 PRF 30.00- 04 04/07/15 ACCTID: 1762 TV 000334 39479 24 PRF 30.00- 04 04/07/15 ACCTID: 1670 TV 000335 39479 25 PRF 30.00- 04 04/07/15 ACCTID: 1689 TV 000336 39479 26 PRF 30.00- 04 04/07/15 ACCTID: 5060 TV 000337 39479 27 PRF 30.00- 04 04/07/15 ACCTID: 764 TV 000338 39479 28 PRF 30.00- 04 04/07/15 ACCTID: 4319 TV 000339 39479 29 PRF 30.00- 04 04/07/15 ACCTID: 2573 TV 000340 39479 30 PRF 30.00- 04 04/07/15 ACCTID: 463 TV 000341 39479 31 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/07/15 ACCTID: 4144 TV 000342 39479 32 PRF 30.00- 04 04/07/15 ACCTID: 2580 TV 000343 39479 33 PRF 30.00- 04 04/07/15 ACCTID: 4703 TV 000344 39479 34 PRF 60.00- 04 04/07/15 ACCTID: 262 TV 000345 39479 35 PRF 30.00- 04 04/07/15 ACCTID: 1057 TV 000346 39479 36 PRF 30.00- 04 04/07/15 ACCTID: 4017 TV 000347 39479 37 PRF 30.00- 04 04/07/15 ACCTID: 4208 TV 000348 39479 38 PRF 30.00- 04 04/07/15 ACCTID: 2965 TV 000349 39479 39 PRF 30.00- 04 04/07/15 ACCTID: 945 TV 000350 39479 40 PRF 30.00- 04 04/07/15 ACCTID: 76 TV 000351 39479 41 PRF 30.00- 04 04/07/15 ACCTID: 1892 TV 000352 39479 42 PRF 30.00- 04 04/07/15 ACCTID: 1373 TV 000353 39479 43 PRF 30.00- 04 04/08/15 ACCTID: 63 TV 000354 39487 1 PRF 60.00- 04 04/08/15 ACCTID: 124 TV 000355 39487 2 PRF 30.00- 04 04/08/15 ACCTID: 4453 TV 000356 39487 3 PRF 30.00- 04 04/08/15 ACCTID: 3579 TV 000357 39487 4 PRF 30.00- 04 04/08/15 ACCTID: 3129 TV 000358 39487 5 PRF 30.00- 04 04/08/15 ACCTID: 1229 TV 000359 39487 6 PRF 30.00- 04 04/08/15 ACCTID: 2531 TV 000360 39487 7 PRF 60.00- 04 04/08/15 ACCTID: 2410 TV 000361 39487 8 PRF 30.00- 04 04/08/15 ACCTID: 435 TV 000362 39487 9 PRF 30.00- 04 04/08/15 ACCTID: 1909 TV 000363 39487 10 PRF 30.00- 04 04/08/15 ACCTID: 434 TV 000364 39487 11 PRF 30.00- 04 04/08/15 ACCTID: 3860 TV 000365 39487 12 PRF 30.00- 04 04/08/15 ACCTID: 1059 TV 000366 39487 13 PRF 30.00- 04 04/08/15 ACCTID: 2436 TV 000367 39487 14 PRF 30.00- 04 04/08/15 ACCTID: 1364 TV 000368 39487 15 PRF 30.00- 04 04/08/15 ACCTID: 2863 TV 000369 39487 16 PRF 30.00- 04 04/08/15 ACCTID: 3674 TV 000370 39487 17 PRF 60.00- 04 04/08/15 ACCTID: 1251 TV 000371 39487 18 PRF 30.00- 04 04/08/15 ACCTID: 347 TV 000372 39487 19 PRF 30.00- 04 04/08/15 ACCTID: 1351 TV 000373 39487 20 PRF 30.00- 04 04/08/15 ACCTID: 1308 TV 000374 39487 21 PRF 30.00- 04 04/08/15 ACCTID: 299 TV 000375 39487 22 PRF 30.00- 04 04/08/15 ACCTID: 2061 TV 000376 39487 23 PRF 30.00- 04 04/08/15 ACCTID: 731 TV 000377 39487 24 PRF 60.00- 04 04/08/15 ACCTID: 942 TV 000378 39487 25 PRF 30.00- 04 04/08/15 ACCTID: 5315 TV 000379 39487 26 PRF 60.00- 04 04/08/15 ACCTID: 5090 TV 000380 39487 27 PRF 30.00- 04 04/08/15 ACCTID: 3476 TV 000381 39487 28 PRF 30.00- 04 04/08/15 ACCTID: 3397 TV 000382 39487 29 PRF 30.00- 04 04/08/15 ACCTID: 59 TV 000383 39487 30 PRF 30.00- 04 04/08/15 ACCTID: 1095 TV 000384 39487 31 PRF 30.00- 04 04/08/15 ACCTID: 1211 TV 000385 39487 32 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/08/15 ACCTID: 744 TV 000386 39487 33 PRF 30.00- 04 04/08/15 ACCTID: 3770 TV 000387 39487 34 PRF 60.00- 04 04/08/15 ACCTID: 2865 TV 000388 39487 35 PRF 30.00- 04 04/08/15 ACCTID: 3178 TV 000389 39487 36 PRF 30.00- 04 04/08/15 ACCTID: 1230 TV 000390 39487 37 PRF 30.00- 04 04/09/15 ACCTID: 746 TV 000391 39495 1 PRF 30.00- 04 04/09/15 ACCTID: 1515 TV 000392 39495 2 PRF 30.00- 04 04/09/15 ACCTID: 1370 TV 000393 39495 3 PRF 30.00- 04 04/09/15 ACCTID: 981 TV 000394 39495 4 PRF 30.00- 04 04/09/15 ACCTID: 1906 TV 000395 39495 5 PRF 120.00- 04 04/09/15 ACCTID: 1261 TV 000396 39495 6 PRF 30.00- 04 04/09/15 ACCTID: 5062 TV 000397 39495 7 PRF 30.00- 04 04/09/15 ACCTID: 1122 TV 000398 39495 8 PRF 30.00- 04 04/09/15 ACCTID: 1333 TV 000399 39495 9 PRF 30.00- 04 04/09/15 ACCTID: 700 TV 000400 39495 10 PRF 30.00- 04 04/09/15 ACCTID: 5473 TV 000401 39495 11 PRF 30.00- 04 04/09/15 ACCTID: 4741 TV 000402 39495 12 PRF 60.00- 04 04/09/15 ACCTID: 2948 TV 000403 39495 13 PRF 30.00- 04 04/09/15 ACCTID: 3707 TV 000404 39495 14 PRF 30.00- 04 04/09/15 ACCTID: 309 TV 000405 39495 15 PRF 30.00- 04 04/09/15 ACCTID: 3447 TV 000406 39495 16 PRF 30.00- 04 04/09/15 ACCTID: 4266 TV 000407 39495 17 PRF 30.00- 04 04/10/15 ACCTID: 1227 TV 000408 39502 1 PRF 30.00- 04 04/10/15 ACCTID: 715 TV 000409 39502 2 PRF 30.00- 04 04/10/15 ACCTID: 4492 TV 000410 39502 3 PRF 30.00- 04 04/10/15 ACCTID: 998 TV 000411 39502 4 PRF 30.00- 04 04/10/15 ACCTID: 760 TV 000412 39502 5 PRF 30.00- 04 04/10/15 ACCTID: 5196 TV 000413 39502 6 PRF 30.00- 04 04/10/15 ACCTID: 3162 TV 000414 39502 7 PRF 30.00- 04 04/10/15 ACCTID: 4362 TV 000415 39502 8 PRF 30.00- 04 04/10/15 ACCTID: 5059 TV 000416 39502 9 PRF 90.00- 04 04/10/15 ACCTID: 4298 TV 000417 39502 10 PRF 30.00- 04 04/10/15 ACCTID: 1643 TV 000418 39502 11 PRF 120.00- 04 04/10/15 ACCTID: 4294 TV 000419 39502 12 PRF 30.00- 04 04/10/15 ACCTID: 4503 TV 000420 39502 13 PRF 30.00- 04 04/10/15 ACCTID: 3932 TV 000421 39502 14 PRF 30.00- 04 04/10/15 ACCTID: 3988 TV 000422 39502 15 PRF 30.00- 04 04/10/15 ACCTID: 553 TV 000423 39502 16 PRF 30.00- 04 04/10/15 ACCTID: 2079 TV 000424 39502 17 PRF 30.00- 04 04/10/15 ACCTID: 5466 TV 000425 39502 18 PRF 30.00- 04 04/10/15 ACCTID: 1513 TV 000426 39502 19 PRF 30.00- 04 04/10/15 ACCTID: 3620 TV 000427 39502 20 PRF 30.00- 04 04/10/15 ACCTID: 4524 TV 000428 39502 21 PRF 30.00- 04 04/10/15 ACCTID: 3949 TV 000429 39502 22 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/10/15 ACCTID: 1505 TV 000430 39502 23 PRF 30.00- 04 04/10/15 ACCTID: 253 TV 000431 39502 24 PRF 30.00- 04 04/10/15 ACCTID: 5119 TV 000432 39502 25 PRF 30.00- 04 04/10/15 ACCTID: 5120 TV 000433 39502 26 PRF 30.00- 04 04/10/15 ACCTID: 1773 TV 000434 39502 27 PRF 30.00- 04 04/10/15 ACCTID: 3077 TV 000435 39502 28 PRF 30.00- 04 04/10/15 ACCTID: 1001 TV 000436 39502 29 PRF 30.00- 04 04/10/15 ACCTID: 2581 TV 000437 39502 30 PRF 30.00- 04 04/13/15 ACCTID: 1602 TV 000438 39513 1 PRF 60.00- 04 04/13/15 ACCTID: 3726 TV 000439 39513 2 PRF 30.00- 04 04/13/15 ACCTID: 1593 TV 000440 39513 3 PRF 30.00- 04 04/13/15 ACCTID: 4488 TV 000441 39513 4 PRF 30.00- 04 04/13/15 ACCTID: 3680 TV 000442 39513 5 PRF 30.00- 04 04/13/15 ACCTID: 224 TV 000443 39513 6 PRF 30.00- 04 04/13/15 ACCTID: 375 TV 000444 39513 7 PRF 30.00- 04 04/13/15 ACCTID: 1100 TV 000445 39513 8 PRF 30.00- 04 04/13/15 ACCTID: 2519 TV 000446 39513 9 PRF 30.00- 04 04/13/15 ACCTID: 4464 TV 000447 39513 10 PRF 30.00- 04 04/13/15 ACCTID: 1353 TV 000448 39513 11 PRF 30.00- 04 04/13/15 ACCTID: 1630 TV 000449 39513 12 PRF 30.00- 04 04/13/15 ACCTID: 4070 TV 000450 39513 13 PRF 60.00- 04 04/13/15 ACCTID: 695 TV 000451 39513 14 PRF 30.00- 04 04/13/15 ACCTID: 496 TV 000452 39513 15 PRF 30.00- 04 04/13/15 ACCTID: 4400 TV 000453 39513 16 PRF 30.00- 04 04/13/15 ACCTID: 163 TV 000454 39513 17 PRF 60.00- 04 04/14/15 ACCTID: 4105 TV 000455 39522 1 PRF 30.00- 04 04/14/15 ACCTID: 1527 TV 000456 39522 2 PRF 120.00- 04 04/14/15 ACCTID: 226 TV 000457 39522 3 PRF 30.00- 04 04/14/15 ACCTID: 678 TV 000458 39522 4 PRF 30.00- 04 04/14/15 ACCTID: 1806 TV 000459 39522 5 PRF 30.00- 04 04/14/15 ACCTID: 1473 TV 000460 39522 6 PRF 30.00- 04 04/14/15 ACCTID: 1423 TV 000461 39522 7 PRF 30.00- 04 04/14/15 ACCTID: 2588 TV 000462 39522 8 PRF 30.00- 04 04/14/15 ACCTID: 5035 TV 000463 39522 9 PRF 30.00- 04 04/14/15 ACCTID: 3527 TV 000464 39522 10 PRF 30.00- 04 04/14/15 ACCTID: 3526 TV 000465 39522 11 PRF 30.00- 04 04/14/15 ACCTID: 1627 TV 000466 39522 12 PRF 30.00- 04 04/14/15 ACCTID: 3215 TV 000467 39522 13 PRF 30.00- 04 04/14/15 ACCTID: 877 TV 000468 39522 14 PRF 30.00- 04 04/14/15 ACCTID: 1305 TV 000469 39522 15 PRF 30.00- 04 04/14/15 ACCTID: 159 TV 000470 39522 16 PRF 30.00- 04 04/14/15 ACCTID: 1826 TV 000471 39522 17 PRF 30.00- 04 04/14/15 ACCTID: 5066 TV 000472 39522 18 PRF 30.00- 04 04/14/15 ACCTID: 4102 TV 000473 39522 19 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/14/15 ACCTID: 142 TV 000474 39522 20 PRF 30.00- 04 04/14/15 ACCTID: 3946 TV 000475 39522 21 PRF 30.00- 04 04/14/15 ACCTID: 4640 TV 000476 39522 22 PRF 30.00- 04 04/14/15 ACCTID: 4734 TV 000477 39522 23 PRF 30.00- 04 04/14/15 ACCTID: 1239 TV 000478 39522 24 PRF 30.00- 04 04/14/15 ACCTID: 5304 TV 000479 39522 25 PRF 30.00- 04 04/14/15 ACCTID: 4032 TV 000480 39522 26 PRF 30.00- 04 04/14/15 ACCTID: 112 TV 000481 39522 27 PRF 60.00- 04 04/14/15 ACCTID: 4190 TV 000482 39522 28 PRF 60.00- 04 04/14/15 ACCTID: 3573 TV 000483 39522 29 PRF 30.00- 04 04/14/15 ACCTID: 1071 TV 000484 39522 30 PRF 30.00- 04 04/14/15 ACCTID: 445 TV 000485 39522 31 PRF 30.00- 04 04/14/15 ACCTID: 5268 TV 000486 39522 32 PRF 90.00- 04 04/14/15 ACCTID: 5108 TV 000487 39522 33 PRF 120.00- 04 04/16/15 ACCTID: 93 TV 000498 39564 1 PRF 30.00- 04 04/16/15 ACCTID: 1258 TV 000499 39564 2 PRF 30.00- 04 04/16/15 ACCTID: 1380 TV 000500 39564 3 PRF 30.00- 04 04/16/15 ACCTID: 706 TV 000501 39564 4 PRF 30.00- 04 04/16/15 ACCTID: 3974 TV 000502 39564 5 PRF 30.00- 04 04/16/15 ACCTID: 707 TV 000503 39564 6 PRF 30.00- 04 04/16/15 ACCTID: 637 TV 000504 39564 7 PRF 30.00- 04 04/16/15 ACCTID: 2766 TV 000505 39564 8 PRF 30.00- 04 04/16/15 ACCTID: 5349 TV 000506 39564 9 PRF 30.00- 04 04/16/15 ACCTID: 3171 TV 000507 39564 10 PRF 30.00- 04 04/16/15 ACCTID: 1882 TV 000508 39564 11 PRF 30.00- 04 04/16/15 ACCTID: 2312 TV 000509 39564 12 PRF 30.00- 04 04/16/15 ACCTID: 1978 TV 000510 39564 13 PRF 60.00- 04 04/16/15 ACCTID: 4343 TV 000511 39564 14 PRF 30.00- 04 04/16/15 ACCTID: 5104 TV 000512 39564 15 PRF 30.00- 04 04/16/15 ACCTID: 2121 TV 000513 39564 16 PRF 30.00- 04 04/16/15 ACCTID: 845 TV 000514 39564 17 PRF 30.00- 04 04/16/15 ACCTID: 184 TV 000515 39564 18 PRF 30.00- 04 04/16/15 ACCTID: 1125 TV 000516 39564 19 PRF 30.00- 04 04/16/15 ACCTID: 997 TV 000517 39564 20 PRF 30.00- 04 04/16/15 ACCTID: 3837 TV 000518 39564 21 PRF 30.00- 04 04/16/15 ACCTID: 2921 TV 000519 39564 22 PRF 30.00- 04 04/16/15 ACCTID: 1084 TV 000520 39564 23 PRF 30.00- 04 04/16/15 ACCTID: 4926 TV 000521 39564 24 PRF 30.00- 04 04/16/15 ACCTID: 1830 TV 000522 39564 25 PRF 30.00- 04 04/16/15 ACCTID: 3433 TV 000523 39564 26 PRF 30.00- 04 04/16/15 ACCTID: 447 TV 000524 39564 27 PRF 60.00- 04 04/17/15 ACCTID: 1002 TV 000525 39574 1 PRF 30.00- 04 04/17/15 ACCTID: 516 TV 000526 39574 2 PRF 30.00- 04 04/17/15 ACCTID: 1265 TV 000527 39574 3 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/17/15 ACCTID: 1994 TV 000528 39574 4 PRF 30.00- 04 04/17/15 ACCTID: 837 TV 000529 39574 5 PRF 30.00- 04 04/17/15 ACCTID: 1300 TV 000530 39574 6 PRF 30.00- 04 04/17/15 ACCTID: 1130 TV 000531 39574 7 PRF 30.00- 04 04/17/15 ACCTID: 379 TV 000532 39574 8 PRF 30.00- 04 04/17/15 ACCTID: 1062 TV 000533 39574 9 PRF 30.00- 04 04/20/15 ACCTID: 724 TV 000534 39586 1 PRF 30.00- 04 04/20/15 ACCTID: 3997 TV 000535 39586 2 PRF 30.00- 04 04/20/15 ACCTID: 102 TV 000536 39586 3 PRF 30.00- 04 04/20/15 ACCTID: 3868 TV 000537 39586 4 PRF 30.00- 04 04/20/15 ACCTID: 1203 TV 000538 39586 5 PRF 30.00- 04 04/20/15 ACCTID: 913 TV 000539 39586 6 PRF 30.00- 04 04/20/15 ACCTID: 642 TV 000540 39586 7 PRF 30.00- 04 04/21/15 ACCTID: 4602 TV 000541 39594 1 PRF 60.00- 04 04/21/15 ACCTID: 60 TV 000542 39594 2 PRF 30.00- 04 04/21/15 ACCTID: 2960 TV 000543 39594 3 PRF 30.00- 04 04/21/15 ACCTID: 1371 TV 000544 39594 4 PRF 30.00- 04 04/21/15 ACCTID: 1589 TV 000545 39594 5 PRF 30.00- 04 04/21/15 ACCTID: 815 TV 000546 39594 6 PRF 30.00- 04 04/21/15 ACCTID: 1451 TV 000547 39594 7 PRF 30.00- 04 04/21/15 ACCTID: 659 TV 000548 39594 8 PRF 30.00- 04 04/21/15 ACCTID: 1187 TV 000549 39594 9 PRF 30.00- 04 04/21/15 ACCTID: 304 TV 000550 39594 10 PRF 60.00- 04 04/21/15 ACCTID: 4143 TV 000551 39594 11 PRF 30.00- 04 04/21/15 ACCTID: 415 TV 000552 39594 12 PRF 30.00- 04 04/21/15 ACCTID: 4309 TV 000553 39594 13 PRF 30.00- 04 04/21/15 ACCTID: 940 TV 000554 39594 14 PRF 30.00- 04 04/21/15 ACCTID: 326 TV 000555 39594 15 PRF 30.00- 04 04/21/15 ACCTID: 1763 TV 000556 39594 16 PRF 30.00- 04 04/22/15 ACCTID: 2348 TV 000557 39602 1 PRF 30.00- 04 04/22/15 ACCTID: 5092 TV 000558 39602 2 PRF 30.00- 04 04/22/15 ACCTID: 1951 TV 000559 39602 3 PRF 30.00- 04 04/22/15 ACCTID: 5356 TV 000560 39602 4 PRF 30.00- 04 04/22/15 ACCTID: 3451 TV 000561 39602 5 PRF 30.00- 04 04/22/15 ACCTID: 5251 TV 000562 39602 6 PRF 30.00- 04 04/22/15 ACCTID: 729 TV 000563 39602 7 PRF 60.00- 04 04/22/15 ACCTID: 2115 TV 000564 39602 8 PRF 30.00- 04 04/22/15 ACCTID: 4529 TV 000565 39602 9 PRF 30.00- 04 04/22/15 ACCTID: 396 TV 000566 39602 10 PRF 30.00- 04 04/22/15 ACCTID: 3963 TV 000567 39602 11 PRF 30.00- 04 04/22/15 ACCTID: 3570 TV 000568 39602 12 PRF 30.00- 04 04/22/15 ACCTID: 3569 TV 000569 39602 13 PRF 30.00- 04 04/22/15 ACCTID: 2196 TV 000570 39602 14 PRF 30.00- 04 04/22/15 ACCTID: 769 TV 000571 39602 15 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/15 ACCTID: 1363 TV 000572 39602 16 PRF 30.00- 04 04/22/15 ACCTID: 1056 TV 000573 39602 17 PRF 30.00- 04 04/22/15 ACCTID: 977 TV 000574 39602 18 PRF 30.00- 04 04/22/15 ACCTID: 5480 TV 000575 39602 19 PRF 30.00- 04 04/22/15 ACCTID: 5471 TV 000576 39602 20 PRF 30.00- 04 04/22/15 ACCTID: 203 TV 000577 39602 21 PRF 30.00- 04 04/22/15 ACCTID: 250 TV 000578 39602 22 PRF 30.00- 04 04/23/15 ACCTID: 69 TV 000579 39612 1 PRF 30.00- 04 04/23/15 ACCTID: 3130 TV 000580 39612 2 PRF 30.00- 04 04/23/15 ACCTID: 1395 TV 000581 39612 3 PRF 30.00- 04 04/23/15 ACCTID: 3071 TV 000582 39612 4 PRF 30.00- 04 04/23/15 ACCTID: 2365 TV 000583 39612 5 PRF 30.00- 04 04/23/15 ACCTID: 4612 TV 000584 39612 6 PRF 30.00- 04 04/23/15 ACCTID: 5456 TV 000585 39612 7 PRF 30.00- 04 04/23/15 ACCTID: 554 TV 000586 39612 8 PRF 30.00- 04 04/23/15 ACCTID: 555 TV 000587 39612 9 PRF 30.00- 04 04/23/15 ACCTID: 2932 TV 000588 39612 10 PRF 30.00- 04 04/23/15 ACCTID: 4557 TV 000589 39612 11 PRF 30.00- 04 04/23/15 ACCTID: 4812 TV 000590 39612 12 PRF 30.00- 04 04/23/15 ACCTID: 2954 TV 000591 39612 13 PRF 30.00- 04 04/23/15 ACCTID: 3399 TV 000592 39612 14 PRF 30.00- 04 04/23/15 ACCTID: 1480 TV 000593 39612 15 PRF 30.00- 04 04/23/15 ACCTID: 1915 TV 000594 39612 16 PRF 30.00- 04 04/23/15 ACCTID: 4431 TV 000595 39612 17 PRF 30.00- 04 04/23/15 ACCTID: 4744 TV 000596 39612 18 PRF 30.00- 04 04/23/15 ACCTID: 1208 TV 000597 39612 19 PRF 30.00- 04 04/23/15 ACCTID: 536 TV 000598 39612 20 PRF 30.00- 04 04/23/15 ACCTID: 505 TV 000599 39612 21 PRF 30.00- 04 04/23/15 ACCTID: 5310 TV 000600 39612 22 PRF 30.00- 04 04/23/15 ACCTID: 1647 TV 000601 39612 23 PRF 30.00- 04 04/23/15 ACCTID: 1971 TV 000602 39612 24 PRF 30.00- 04 04/23/15 ACCTID: 5382 TV 000603 39612 25 PRF 90.00- 04 04/23/15 ACCTID: 5488 TV 000604 39612 26 PRF 30.00- 04 04/23/15 ACCTID: 2911 TV 000605 39612 27 PRF 30.00- 04 04/23/15 ACCTID: 1346 TV 000606 39612 28 PRF 30.00- 04 04/23/15 ACCTID: 1144 TV 000607 39612 29 PRF 30.00- 04 04/23/15 ACCTID: 1510 TV 000608 39612 30 PRF 30.00- 04 04/23/15 ACCTID: 3597 TV 000609 39612 31 PRF 30.00- 04 04/24/15 ACCTID: 405 TV 000610 39620 1 PRF 30.00- 04 04/24/15 ACCTID: 1813 TV 000611 39620 2 PRF 30.00- 04 04/24/15 ACCTID: 734 TV 000612 39620 3 PRF 30.00- 04 04/24/15 ACCTID: 779 TV 000613 39620 4 PRF 30.00- 04 04/24/15 ACCTID: 202 TV 000614 39620 5 PRF 30.00- 04 04/24/15 ACCTID: 1412 TV 000615 39620 6 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 660 T V DISTRICT Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/24/15 ACCTID: 207 TV 000616 39620 7 PRF 30.00- 04 04/24/15 ACCTID: 5030 TV 000617 39620 8 PRF 30.00- 04 04/24/15 ACCTID: 703 TV 000618 39620 9 PRF 30.00- 04 04/24/15 ACCTID: 1224 TV 000619 39620 10 PRF 30.00- 04 04/24/15 ACCTID: 3166 TV 000620 39620 11 PRF 30.00- 04 04/24/15 ACCTID: 1668 TV 000621 39620 12 PRF 30.00- 04 04/24/15 ACCTID: 4911 TV 000622 39620 13 PRF 30.00- 04 04/24/15 ACCTID: 4910 TV 000623 39620 14 PRF 30.00- 04 04/24/15 ACCTID: 4740 TV 000624 39620 15 PRF 60.00- 04 04/24/15 ACCTID: 862 TV 000625 39620 16 PRF 30.00- 04 04/24/15 ACCTID: 863 TV 000626 39620 17 PRF 30.00- 04 04/24/15 ACCTID: 4550 TV 000627 39620 18 PRF 30.00- 04 04/24/15 ACCTID: 4758 TV 000628 39620 19 PRF 30.00- 04 04/27/15 ACCTID: 1092 TV 000629 39629 1 PRF 30.00- 04 04/27/15 ACCTID: 1740 TV 000630 39629 2 PRF 30.00- 04 04/27/15 ACCTID: 3911 TV 000631 39629 3 PRF 30.00- 04 04/27/15 ACCTID: 5023 TV 000632 39629 4 PRF 30.00- 04 04/27/15 ACCTID: 785 TV 000633 39629 5 PRF 30.00- 04 04/27/15 ACCTID: 3384 TV 000634 39629 6 PRF 30.00- 04 04/27/15 ACCTID: 3849 TV 000635 39629 7 PRF 30.00- 04 04/27/15 ACCTID: 1257 TV 000636 39629 8 PRF 30.00- 04 04/27/15 ACCTID: 78 TV 000637 39629 9 PRF 30.00- 04 04/27/15 ACCTID: 156 TV 000638 39629 10 PRF 30.00- 04 04/27/15 ACCTID: 4320 TV 000639 39629 11 PRF 30.00- 04 04/27/15 ACCTID: 4049 TV 000640 39629 12 PRF 30.00- 04 04/27/15 ACCTID: 238 TV 000641 39629 13 PRF 60.00- 04 04/27/15 ACCTID: 1724 TV 000642 39629 14 PRF 30.00- 04 04/27/15 ACCTID: 456 TV 000643 39629 15 PRF 30.00- 04 04/27/15 ACCTID: 436 TV 000644 39629 16 PRF 30.00- 04 04/27/15 ACCTID: 1714 TV 000645 39629 17 PRF 30.00- 04 04/27/15 ACCTID: 4622 TV 000646 39629 18 PRF 30.00- 04 04/27/15 ACCTID: 1734 TV 000647 39629 19 PRF 30.00- 04 04/27/15 ACCTID: 5403 TV 000648 39629 20 PRF 30.00- 04 04/27/15 ACCTID: 169 TV 000649 39629 21 PRF 30.00- 04 04/27/15 ACCTID: 4440 TV 000650 39629 22 PRF 30.00- 04 04/27/15 ACCTID: 918 TV 000651 39629 23 PRF 30.00- 04 04/27/15 ACCTID: 736 TV 000652 39629 24 PRF 30.00- 04 04/27/15 ACCTID: 1388 TV 000653 39629 25 PRF 30.00- 04 04/27/15 ACCTID: 784 TV 000654 39629 26 PRF 30.00- 04 04/27/15 ACCTID: 1184 TV 000655 39629 27 PRF 30.00- 04 04/27/15 ACCTID: 1738 TV 000656 39629 28 PRF 30.00- 04 04/27/15 ACCTID: 1016 TV 000657 39629 29 PRF 30.00- 04 04/27/15 ACCTID: 3981 TV 000658 39629 30 PRF 30.00- 04 04/27/15 ACCTID: 3305 TV 000659 39629 31 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/27/15 ACCTID: 541 TV 000660 39629 32 PRF 30.00- 04 04/27/15 ACCTID: 276 TV 000661 39629 33 PRF 30.00- 04 04/27/15 ACCTID: 452 TV 000662 39629 34 PRF 30.00- 04 04/27/15 ACCTID: 1175 TV 000663 39629 35 PRF 30.00- 04 04/27/15 ACCTID: 1283 TV 000664 39629 36 PRF 30.00- 04 04/27/15 ACCTID: 751 TV 000665 39629 37 PRF 30.00- 04 04/27/15 ACCTID: 3885 TV 000666 39629 38 PRF 30.00- 04 04/27/15 ACCTID: 199 TV 000667 39629 39 PRF 60.00- 04 04/27/15 ACCTID: 4217 TV 000668 39629 40 PRF 30.00- 04 04/27/15 ACCTID: 5163 TV 000669 39629 41 PRF 30.00- 04 04/27/15 ACCTID: 151 TV 000670 39629 42 PRF 30.00- 04 04/27/15 ACCTID: 969 TV 000671 39629 43 PRF 30.00- 04 04/27/15 ACCTID: 580 TV 000672 39629 44 PRF 30.00- 04 04/27/15 ACCTID: 1771 TV 000673 39629 45 PRF 60.00- 04 04/27/15 ACCTID: 1070 TV 000674 39629 46 PRF 30.00- 04 04/27/15 ACCTID: 4056 TV 000675 39629 47 PRF 30.00- 04 04/27/15 ACCTID: 3577 TV 000676 39629 48 PRF 30.00- 04 04/27/15 ACCTID: 3118 TV 000677 39629 49 PRF 30.00- 04 04/27/15 ACCTID: 3716 TV 000678 39629 50 PRF 30.00- 04 04/27/15 ACCTID: 4994 TV 000679 39629 51 PRF 30.00- 04 04/27/15 ACCTID: 130 TV 000680 39629 52 PRF 30.00- 04 04/27/15 ACCTID: 3346 TV 000681 39629 53 PRF 30.00- 04 04/27/15 ACCTID: 675 TV 000682 39629 54 PRF 30.00- 04 04/27/15 ACCTID: 4952 TV 000683 39629 55 PRF 30.00- 04 04/27/15 ACCTID: 49 TV 000684 39629 56 PRF 30.00- 04 04/27/15 ACCTID: 12 TV 000685 39629 57 PRF 30.00- 04 04/27/15 ACCTID: 3794 TV 000686 39629 58 PRF 30.00- 04 04/27/15 ACCTID: 271 TV 000687 39629 59 PRF 30.00- 04 04/27/15 ACCTID: 3248 TV 000688 39629 60 PRF 30.00- 04 04/27/15 ACCTID: 3364 TV 000689 39629 61 PRF 30.00- 04 04/27/15 ACCTID: 1559 TV 000690 39629 62 PRF 30.00- 04 04/27/15 ACCTID: 160 TV 000691 39629 63 PRF 30.00- 04 04/27/15 ACCTID: 3279 TV 000692 39629 64 PRF 30.00- 04 04/27/15 ACCTID: 4770 TV 000693 39629 65 PRF 30.00- 04 04/27/15 ACCTID: 4779 TV 000702 39629 66 PRF 30.00- 04 04/27/15 ACCTID: 1176 TV 000703 39629 67 PRF 30.00- 04 04/28/15 ACCTID: 44 TV 000694 39634 1 PRF 30.00- 04 04/28/15 ACCTID: 552 TV 000695 39634 2 PRF 60.00- 04 04/28/15 ACCTID: 932 TV 000696 39634 3 PRF 30.00- 04 04/28/15 ACCTID: 3790 TV 000697 39634 4 PRF 30.00- 04 04/28/15 ACCTID: 14 TV 000698 39634 5 PRF 30.00- 04 04/28/15 ACCTID: 1098 TV 000699 39634 6 PRF 30.00- 04 04/28/15 ACCTID: 5424 TV 000700 39634 7 PRF 30.00- 04 04/28/15 ACCTID: 1268 TV 000701 39634 8 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/28/15 ACCTID: 834 TV 000704 39634 9 PRF 30.00- 04 04/28/15 ACCTID: 3510 TV 000705 39634 10 PRF 30.00- 04 04/28/15 ACCTID: 4728 TV 000706 39634 11 PRF 30.00- 04 04/28/15 ACCTID: 870 TV 000707 39634 12 PRF 60.00- 04 04/28/15 ACCTID: 806 TV 000708 39634 13 PRF 30.00- 04 04/28/15 ACCTID: 2512 TV 000709 39634 14 PRF 30.00- 04 04/28/15 ACCTID: 2782 TV 000710 39634 15 PRF 30.00- 04 04/28/15 ACCTID: 2782 TV 000711 39634 16 PRF 30.00 04 04/28/15 ACCTID: 2415 TV 000712 39634 17 PRF 30.00- 04 04/28/15 ACCTID: 2773 TV 000713 39634 18 PRF 30.00- 04 04/28/15 ACCTID: 4093 TV 000714 39634 19 PRF 30.00- 04 04/28/15 ACCTID: 323 TV 000715 39634 20 PRF 30.00- 04 04/28/15 ACCTID: 4410 TV 000716 39634 21 PRF 30.00- 04 04/28/15 ACCTID: 4042 TV 000717 39634 22 PRF 30.00- 04 04/28/15 ACCTID: 4350 TV 000718 39634 23 PRF 30.00- 04 04/28/15 ACCTID: 761 TV 000719 39634 24 PRF 30.00- 04 04/28/15 ACCTID: 727 TV 000720 39634 25 PRF 30.00- 04 04/28/15 ACCTID: 725 TV 000721 39634 26 PRF 30.00- 04 04/28/15 ACCTID: 1700 TV 000722 39634 27 PRF 30.00- 04 04/28/15 ACCTID: 4643 TV 000723 39634 28 PRF 30.00- 04 04/28/15 ACCTID: 1975 TV 000724 39634 29 PRF 30.00- 04 04/28/15 ACCTID: 1641 TV 000725 39634 30 PRF 30.00- 04 04/28/15 ACCTID: 487 TV 000726 39634 31 PRF 30.00- 04 04/28/15 ACCTID: 173 TV 000727 39634 32 PRF 30.00- 04 04/28/15 ACCTID: 4321 TV 00694 39634 33 PRF 30.00- 04 04/15/15 ACCTID: 5195 TV 000488 39640 1 PRF 30.00- 04 04/15/15 ACCTID: 515 TV 000489 39640 2 PRF 30.00- 04 04/15/15 ACCTID: 192 TV 000490 39640 3 PRF 30.00- 04 04/15/15 ACCTID: 1117 TV 000491 39640 4 PRF 30.00- 04 04/15/15 ACCTID: 244 TV 000492 39640 5 PRF 30.00- 04 04/15/15 ACCTID: 880 TV 000493 39640 6 PRF 30.00- 04 04/15/15 ACCTID: 987 TV 000494 39640 7 PRF 30.00- 04 04/15/15 ACCTID: 3582 TV 000495 39640 8 PRF 30.00- 04 04/15/15 ACCTID: 1018 TV 000496 39640 9 PRF 60.00- 04 04/15/15 ACCTID: 5467 TV 000497 39640 10 PRF 30.00- 04 04/29/15 ACCTID: 4136 TV 000728 39675 1 PRF 30.00- 04 04/29/15 ACCTID: 3091 TV 000729 39675 2 PRF 30.00- 04 04/29/15 ACCTID: 3593 TV 000730 39675 3 PRF 30.00- 04 04/29/15 ACCTID: 4906 TV 000731 39675 4 PRF 30.00- 04 04/29/15 ACCTID: 1908 TV 000732 39675 5 PRF 60.00- 04 04/29/15 ACCTID: 406 TV 000733 39675 6 PRF 30.00- 04 04/29/15 ACCTID: 1420 TV 000734 39675 7 PRF 30.00- 04 04/29/15 ACCTID: 921 TV 000735 39675 8 PRF 30.00- 04 04/29/15 ACCTID: 328 TV 000736 39675 9 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/29/15 ACCTID: 423 TV 000737 39675 10 PRF 30.00- 04 04/29/15 ACCTID: 273 TV 000739 39675 11 PRF 30.00- 04 04/29/15 ACCTID: 4031 TV 000740 39675 12 PRF 30.00- 04 04/29/15 ACCTID: 733 TV 000741 39675 13 PRF 30.00- 04 04/29/15 ACCTID: 3563 TV 000742 39675 14 PRF 30.00- 04 04/29/15 ACCTID: 4147 TV 000743 39675 15 PRF 30.00- 04 04/29/15 ACCTID: 384 TV 000744 39675 16 PRF 30.00- 04 04/29/15 ACCTID: 5249 TV 000745 39675 17 PRF 30.00- 04 04/29/15 ACCTID: 4792 TV 000746 39675 18 PRF 30.00- 04 04/29/15 ACCTID: 1568 TV 000747 39675 19 PRF 30.00- 04 04/29/15 ACCTID: 3052 TV 000748 39675 20 PRF 30.00- 04 04/29/15 ACCTID: 197 TV 000749 39675 21 PRF 30.00- 04 04/29/15 ACCTID: 1133 TV 000750 39675 22 PRF 30.00- 04 04/29/15 ACCTID: 4559 TV 000751 39675 23 PRF 60.00- 04 04/29/15 ACCTID: 158 TV 000752 39675 24 PRF 30.00- 04 04/29/15 ACCTID: 3642 TV 000753 39675 25 PRF 60.00- 04 04/29/15 ACCTID: 3310 TV 000754 39675 26 PRF 30.00- 04 04/29/15 ACCTID: 1197 TV 000755 39675 27 PRF 30.00- 04 04/29/15 ACCTID: 5411 TV 000756 39675 28 PRF 30.00- 04 04/29/15 ACCTID: 4061 TV 000757 39675 29 PRF 30.00- 04 04/29/15 ACCTID: 5274 TV 000758 39675 30 PRF 60.00- 04 04/29/15 ACCTID: 4411 TV 000759 39675 31 PRF 30.00- 04 04/29/15 ACCTID: 4876 TV 000760 39675 32 PRF 120.00- 04 04/29/15 ACCTID: 468 TV 000761 39675 33 PRF 30.00- 04 04/29/15 ACCTID: 3864 TV 000762 39675 34 PRF 30.00- 04 04/29/15 ACCTID: 3068 TV 000763 39675 35 PRF 30.00- 04 04/29/15 ACCTID: 1629 TV 000764 39675 36 PRF 30.00- 04 04/29/15 ACCTID: 537 TV 000765 39675 37 PRF 30.00- 04 04/29/15 ACCTID: 274 TV 000766 39675 38 PRF 30.00- 04 04/29/15 ACCTID: 272 TV 000767 39675 39 PRF 30.00- 04 04/29/15 ACCTID: 954 TV 000768 39675 40 PRF 60.00- 04 04/29/15 ACCTID: 5276 TV 000769 39675 41 PRF 30.00- 04 04/29/15 ACCTID: 1885 TV 000770 39675 42 PRF 30.00- 04 04/29/15 ACCTID: 473 TV 000771 39675 43 PRF 30.00- 04 04/29/15 ACCTID: 4575 TV 000772 39675 44 PRF 30.00- 04 04/29/15 ACCTID: 1588 TV 000773 39675 45 PRF 30.00- 04 04/29/15 ACCTID: 222 TV 000774 39675 46 PRF 30.00- 04 04/29/15 ACCTID: 1628 TV 000775 39675 47 PRF 30.00- 04 04/29/15 ACCTID: 992 TV 000776 39675 48 PRF 30.00- 04 04/29/15 ACCTID: 599 TV 000777 39675 49 PRF 30.00- 04 04/29/15 ACCTID: 611 TV 000778 39675 50 PRF 30.00- 04 04/29/15 ACCTID: 600 TV 000779 39675 51 PRF 30.00- 04 04/29/15 ACCTID: 1563 TV 000780 39675 52 PRF 30.00- 04 04/29/15 ACCTID: 3088 TV 000781 39675 53 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 19 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/29/15 ACCTID: 5435 TV 000782 39675 54 PRF 60.00- 04 04/29/15 ACCTID: 1508 TV 000783 39675 55 PRF 30.00- 04 04/29/15 ACCTID: 925 TV 000784 39675 56 PRF 30.00- 04 04/29/15 ACCTID: 3509 TV 000785 39675 57 PRF 30.00- 04 04/29/15 ACCTID: 4947 TV 000786 39675 58 PRF 30.00- 04 04/29/15 ACCTID: 4725 TV 000787 39675 59 PRF 30.00- 04 04/29/15 ACCTID: 1025 TV 000788 39675 60 PRF 30.00- 04 04/29/15 ACCTID: 1024 TV 000789 39675 61 PRF 30.00- 04 04/29/15 ACCTID: 1925 TV 000790 39675 62 PRF 30.00- 04 04/29/15 ACCTID: 574 TV 000791 39675 63 PRF 30.00- 04 04/29/15 ACCTID: 3040 TV 000792 39675 64 PRF 30.00- 04 04/29/15 ACCTID: 3413 TV 000793 39675 65 PRF 30.00- 04 04/29/15 ACCTID: 3377 TV 000794 39675 66 PRF 30.00- 04 04/30/15 ACCTID: 1854 TV 000795 39688 1 PRF 30.00- 04 04/30/15 ACCTID: 1309 TV 000796 39688 2 PRF 30.00- 04 04/30/15 ACCTID: 2373 TV 000797 39688 3 PRF 30.00- 04 04/30/15 ACCTID: 4329 TV 000798 39688 4 PRF 30.00- 04 04/30/15 ACCTID: 365 TV 000799 39688 5 PRF 30.00- 04 04/30/15 ACCTID: 775 TV 000800 39688 6 PRF 30.00- 04 04/30/15 ACCTID: 776 TV 000801 39688 7 PRF 30.00- 04 04/30/15 ACCTID: 711 TV 000802 39688 8 PRF 30.00- 04 04/30/15 ACCTID: 5116 TV 000803 39688 9 PRF 30.00- 04 04/30/15 ACCTID: 2042 TV 000804 39688 10 PRF 30.00- 04 04/30/15 ACCTID: 1231 TV 000805 39688 11 PRF 30.00- 04 04/30/15 ACCTID: 3362 TV 000806 39688 12 PRF 30.00- 04 04/30/15 ACCTID: 1136 TV 000807 39688 13 PRF 30.00- 04 04/30/15 ACCTID: 796 TV 000808 39688 14 PRF 30.00- 04 04/30/15 ACCTID: 5396 TV 000809 39688 15 PRF 30.00- 04 04/30/15 ACCTID: 3235 TV 000810 39688 16 PRF 30.00- 04 04/30/15 ACCTID: 3522 TV 000811 39688 17 PRF 30.00- 04 04/30/15 ACCTID: 595 TV 000812 39688 18 PRF 30.00- 04 04/30/15 ACCTID: 3650 TV 000813 39688 19 PRF 30.00- 04 04/30/15 ACCTID: 1029 TV 000814 39688 20 PRF 30.00- 04 04/30/15 ACCTID: 4447 TV 000815 39688 21 PRF 30.00- 04 04/30/15 ACCTID: 2521 TV 000816 39688 22 PRF 30.00- 04 04/30/15 ACCTID: 46 TV 000817 39688 23 PRF 30.00- 04 04/30/15 ACCTID: 4323 TV 000818 39688 24 PRF 30.00- 04 04/30/15 ACCTID: 4504 TV 000819 39688 25 PRF 30.00- 04 04/30/15 ACCTID: 1913 TV 000820 39688 26 PRF 30.00- 04 04/30/15 ACCTID: 7 TV 000821 39688 27 PRF 30.00- 04 04/30/15 ACCTID: 386 TV 000822 39688 28 PRF 30.00- 04 04/30/15 ACCTID: 988 TV 000823 39688 29 PRF 30.00- 04 04/30/15 ACCTID: 4587 TV 000824 39688 30 PRF 60.00- 04 04/30/15 ACCTID: 15 TV 000825 39688 31 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 20 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/30/15 ACCTID: 4008 TV 000826 39688 32 PRF 60.00- 04 04/30/15 ACCTID: 1245 TV 000827 39688 33 PRF 30.00- 04 04/30/15 ACCTID: 2515 TV 000828 39688 34 PRF 60.00- 04 04/30/15 ACCTID: 422 TV 000829 39688 35 PRF 30.00- 04 04/30/15 ACCTID: 155 TV 000830 39688 36 PRF 30.00- 04 04/30/15 ACCTID: 5052 TV 000831 39688 37 PRF 120.00- 04 04/30/15 ACCTID: 826 TV 000832 39688 38 PRF 30.00- 04 04/30/15 ACCTID: 5198 TV 000833 39688 39 PRF 30.00- 04 04/30/15 ACCT ID: 3235 TV 000834 39688 40 PRF 30.00 04 04/30/15 ACCTID: 174 TV 000835 39688 41 PRF 30.00- 04 04/30/15 ACCTID: 4026 TV 000836 39688 42 PRF 30.00- 04 04/30/15 ACCTID: 1126 TV 000837 39688 43 PRF 30.00- 05 05/01/15 ACCTID: 671 TV 000838 39750 1 PRF 30.00- 05 05/01/15 ACCTID: 5162 TV 000839 39750 2 PRF 30.00- 05 05/01/15 ACCTID: 2075 TV 000840 39750 3 PRF 30.00- 05 05/01/15 ACCTID: 116 TV 000841 39750 4 PRF 30.00- 05 05/04/15 ACCTID: 1027 TV 000842 39757 1 PRF 30.00- 05 05/04/15 ACCTID: 1157 TV 000843 39757 2 PRF 30.00- 05 05/04/15 ACCTID: 1538 TV 000844 39757 3 PRF 30.00- 05 05/04/15 ACCTID: 4688 TV 000845 39757 4 PRF 60.00- 05 05/04/15 ACCTID: 3540 TV 000846 39757 5 PRF 30.00- 05 05/04/15 ACCTID: 289 TV 000847 39757 6 PRF 30.00- 05 05/04/15 ACCTID: 227 TV 000848 39757 7 PRF 30.00- 05 05/04/15 ACCTID: 4515 TV 000849 39757 8 PRF 30.00- 05 05/04/15 ACCTID: 1479 TV 000850 39757 9 PRF 30.00- 05 05/04/15 ACCTID: 2814 TV 000851 39757 10 PRF 30.00- 05 05/04/15 ACCTID: 2962 TV 000852 39757 11 PRF 30.00- 05 05/04/15 ACCTID: 3436 TV 000853 39757 12 PRF 30.00- 05 05/04/15 ACCTID: 1079 TV 000854 39757 13 PRF 30.00- 05 05/04/15 ACCTID: 4106 TV 000855 39757 14 PRF 30.00- 05 05/04/15 ACCTID: 1367 TV 000856 39757 15 PRF 30.00- 05 05/04/15 ACCTID: 587 TV 000857 39757 16 PRF 30.00- 05 05/04/15 ACCTID: 1834 TV 000858 39757 17 PRF 30.00- 05 05/04/15 ACCTID: 1532 TV 000859 39757 18 PRF 30.00- 05 05/04/15 ACCTID: 318 TV 000860 39757 19 PRF 30.00- 05 05/04/15 ACCTID: 2550 TV 000861 39757 20 PRF 30.00- 05 05/04/15 ACCTID: 291 TV 000862 39757 21 PRF 60.00- 05 05/04/15 ACCTID: 1607 TV 000863 39757 22 PRF 30.00- 05 05/04/15 ACCTID: 4252 TV 000864 39757 23 PRF 30.00- 05 05/04/15 ACCTID: 2335 TV 000865 39757 24 PRF 30.00- 05 05/04/15 ACCTID: 1183 TV 000866 39757 25 PRF 30.00- 05 05/04/15 ACCTID: 859 TV 000867 39757 26 PRF 30.00- 05 05/04/15 ACCTID: 4609 TV 000868 39757 27 PRF 30.00- 05 05/04/15 ACCTID: 4371 TV 000869 39757 28 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 21 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/04/15 ACCTID: 1134 TV 000870 39757 29 PRF 30.00- 05 05/04/15 ACCTID: 266 TV 000871 39757 30 PRF 30.00- 05 05/04/15 ACCTID: 1967 TV 000872 39757 31 PRF 30.00- 05 05/04/15 ACCTID: 535 TV 000873 39757 32 PRF 30.00- 05 05/04/15 ACCTID: 542 TV 000874 39757 33 PRF 30.00- 05 05/05/15 ACCTID: 735 TV 000875 39768 1 PRF 120.00- 05 05/05/15 ACCTID: 3330 TV 000876 39768 2 PRF 30.00- 05 05/05/15 ACCTID: 5227 TV 000877 39768 3 PRF 30.00- 05 05/06/15 ACCTID: 2354 TV 000878 39777 1 PRF 30.00- 05 05/06/15 ACCTID: 5341 TV 000879 39777 2 PRF 30.00- 05 05/06/15 ACCTID: 230 TV 000880 39777 3 PRF 60.00- 05 05/07/15 ACCTID: 4828 TV 000881 39785 1 PRF 30.00- 05 05/07/15 ACCTID: 3764 TV 000882 39785 2 PRF 30.00- 05 05/07/15 ACCTID: 2886 TV 000883 39785 3 PRF 30.00- 05 05/07/15 ACCTID: 4961 TV 000884 39785 4 PRF 30.00- 05 05/07/15 ACCTID: 1964 TV 000885 39785 5 PRF 30.00- 05 05/07/15 ACCTID: 3830 TV 000886 39785 6 PRF 30.00- 05 05/07/15 ACCTID: 1555 TV 000887 39785 7 PRF 30.00- 05 05/07/15 ACCTID: 2918 TV 000888 39785 8 PRF 30.00- 05 05/07/15 ACCTID: 1063 TV 000889 39785 9 PRF 30.00- 05 05/07/15 ACCTID: 5146 TV 000890 39785 10 PRF 30.00- 05 05/07/15 ACCTID: 5000 TV 000891 39785 11 PRF 30.00- 05 05/07/15 ACCTID: 315 TV 000892 39785 12 PRF 60.00- 05 05/07/15 ACCTID: 3415 TV 000893 39785 13 PRF 30.00- 05 05/07/15 ACCTID: 1287 TV 000894 39785 14 PRF 30.00- 05 05/07/15 ACCTID: 5077 TV 000895 39785 15 PRF 30.00- 05 05/07/15 ACCTID: 4993 TV 000896 39785 16 PRF 30.00- 05 05/07/15 ACCTID: 195 TV 000897 39785 17 PRF 30.00- 05 05/07/15 ACCTID: 5542 TV 000898 39785 18 PRF 30.00- 05 05/07/15 ACCTID: 640 TV 000899 39785 19 PRF 30.00- 05 05/07/15 ACCTID: 2517 TV 000900 39785 20 PRF 30.00- 05 05/07/15 ACCTID: 5130 TV 000901 39785 21 PRF 30.00- 05 05/07/15 ACCTID: 1872 TV 000902 39785 22 PRF 30.00- 05 05/07/15 ACCTID: 3948 TV 000903 39785 23 PRF 30.00- 05 05/07/15 ACCTID: 1414 TV 000904 39785 24 PRF 30.00- 05 05/07/15 ACCTID: 856 TV 000905 39785 25 PRF 60.00- 05 05/07/15 ACCTID: 444 TV 000906 39785 26 PRF 30.00- 05 05/07/15 ACCTID: 4842 TV 000907 39785 27 PRF 30.00- 05 05/07/15 ACCTID: 3138 TV 000908 39785 28 PRF 30.00- 05 05/07/15 ACCTID: 4549 TV 000909 39785 29 PRF 30.00- 05 05/07/15 ACCTID: 1419 TV 000910 39785 30 PRF 30.00- 05 05/08/15 ACCTID: 166 TV 000911 39795 1 PRF 30.00- 05 05/08/15 ACCTID: 3982 TV 000912 39795 2 PRF 30.00- 05 05/08/15 ACCTID: 3361 TV 000913 39795 3 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 22 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/08/15 ACCTID: 254 TV 000914 39795 4 PRF 60.00- 05 05/08/15 ACCTID: 4602 TV 000915 39795 5 PRF 60.00- 05 05/08/15 ACCTID: 4375 TV 000916 39795 6 PRF 120.00- 05 05/08/15 ACCTID: 1384 TV 000917 39795 7 PRF 60.00- 05 05/08/15 ACCTID: 2927 TV 000918 39795 8 PRF 120.00- 05 05/08/15 ACCTID: 2346 TV 000919 39795 9 PRF 120.00- 05 05/08/15 ACCTID: 4433 TV 000920 39795 10 PRF 120.00- 05 05/11/15 ACCTID: 2794 TV 000921 39805 1 PRF 60.00- 05 05/11/15 ACCTID: 92 TV 000922 39805 2 PRF 30.00- 05 05/11/15 ACCTID: 302 TV 000923 39805 3 PRF 30.00- 05 05/11/15 ACCTID: 4536 TV 000924 39805 4 PRF 30.00- 05 05/11/15 ACCTID: 3958 TV 000925 39805 5 PRF 30.00- 05 05/11/15 ACCTID: 373 TV 000926 39805 6 PRF 30.00- 05 05/11/15 ACCTID: 4353 TV 000927 39805 7 PRF 30.00- 05 05/11/15 ACCTID: 1058 TV 000928 39805 8 PRF 30.00- 05 05/11/15 ACCTID: 1721 TV 000929 39805 9 PRF 30.00- 05 05/11/15 ACCTID: 4027 TV 000930 39805 10 PRF 30.00- 05 05/11/15 ACCTID: 388 TV 000931 39805 11 PRF 30.00- 05 05/11/15 ACCTID: 3032 TV 000932 39805 12 PRF 30.00- 05 05/11/15 ACCTID: 2343 TV 000933 39805 13 PRF 30.00- 05 05/11/15 ACCTID: 3269 TV 000934 39805 14 PRF 30.00- 05 05/11/15 ACCTID: 966 TV 000935 39805 15 PRF 30.00- 05 05/11/15 ACCTID: 3782 TV 000936 39805 16 PRF 60.00- 05 05/11/15 ACCTID: 814 TV 000937 39805 17 PRF 30.00- 05 05/11/15 ACCTID: 355 TV 000938 39805 18 PRF 30.00- 05 05/11/15 ACCTID: 353 TV 000939 39805 19 PRF 30.00- 05 05/11/15 ACCTID: 301 TV 000940 39805 20 PRF 30.00- 05 05/11/15 ACCTID: 1570 TV 000941 39805 21 PRF 30.00- 05 05/11/15 ACCTID: 3960 TV 000942 39805 22 PRF 30.00- 05 05/11/15 ACCTID: 5452 TV 000943 39805 23 PRF 60.00- 05 05/11/15 ACCTID: 2104 TV 000944 39805 24 PRF 30.00- 05 05/11/15 ACCTID: 651 TV 000945 39805 25 PRF 30.00- 05 05/11/15 ACCTID: 674 TV 000946 39805 26 PRF 30.00- 05 05/11/15 ACCTID: 2370 TV 000947 39805 27 PRF 30.00- 05 05/11/15 ACCTID: 3262 TV 000948 39805 28 PRF 30.00- 05 05/11/15 ACCTID: 191 TV 000949 39805 29 PRF 30.00- 05 05/11/15 ACCTID: 4398 TV 000950 39805 30 PRF 30.00- 05 05/11/15 ACCTID: 2789 TV 000951 39805 31 PRF 30.00- 05 05/11/15 ACCTID: 471 TV 000952 39805 32 PRF 30.00- 05 05/11/15 ACCTID: 5548 TV 000953 39805 33 PRF 30.00- 05 05/11/15 ACCTID: 1761 TV 000954 39805 34 PRF 30.00- 05 05/11/15 ACCTID: 5379 TV 000955 39805 35 PRF 60.00- 05 05/11/15 ACCTID: 1326 TV 000956 39805 36 PRF 60.00- 05 05/11/15 ACCTID: 4914 TV 000957 39805 37 PRF 60.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 23 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/11/15 ACCTID: 3800 TV 000958 39805 38 PRF 30.00- 05 05/11/15 ACCTID: 1850 TV 000959 39805 39 PRF 30.00- 05 05/11/15 ACCTID: 267 TV 000960 39805 40 PRF 30.00- 05 05/11/15 ACCTID: 2765 TV 000961 39805 41 PRF 30.00- 05 05/11/15 ACCTID: 4025 TV 000962 39805 42 PRF 30.00- 05 05/11/15 ACCTID: 860 TV 000963 39805 43 PRF 30.00- 05 05/11/15 ACCTID: 873 TV 000964 39805 44 PRF 30.00- 05 05/11/15 ACCTID: 3408 TV 000965 39805 45 PRF 30.00- 05 05/11/15 ACCTID: 1205 TV 000966 39805 46 PRF 30.00- 05 05/11/15 ACCTID: 1204 TV 000967 39805 47 PRF 30.00- 05 05/11/15 ACCTID: 391 TV 000968 39805 48 PRF 30.00- 05 05/11/15 ACCTID: 588 TV 000969 39805 49 PRF 30.00- 05 05/11/15 ACCTID: 5117 TV 000970 39805 50 PRF 30.00- 05 05/11/15 ACCTID: 1114 TV 000971 39805 51 PRF 30.00- 05 05/11/15 ACCTID: 698 TV 000972 39805 52 PRF 30.00- 05 05/11/15 ACCTID: 906 TV 000973 39805 53 PRF 30.00- 05 05/11/15 ACCTID: 2048 TV 000974 39805 54 PRF 60.00- 05 05/11/15 ACCTID: 286 TV 000975 39805 55 PRF 30.00- 05 05/11/15 ACCTID: 4614 TV 000976 39805 56 PRF 30.00- 05 05/11/15 ACCTID: 472 TV 000977 39805 57 PRF 30.00- 05 05/11/15 ACCTID: 3531 TV 000978 39805 58 PRF 30.00- 05 05/11/15 ACCTID: 994 TV 000979 39805 59 PRF 30.00- 05 05/11/15 ACCTID: 1330 TV 000980 39805 60 PRF 60.00- 05 05/11/15 ACCTID: 1233 TV 000981 39805 61 PRF 30.00- 05 05/11/15 ACCTID: 4318 TV 000982 39805 62 PRF 30.00- 05 05/11/15 ACCTID: 57 TV 000983 39805 63 PRF 30.00- 05 05/11/15 ACCTID: 810 TV 000984 39805 64 PRF 30.00- 05 05/11/15 ACCTID: 1097 TV 000985 39805 65 PRF 30.00- 05 05/11/15 ACCTID: 5494 TV 000986 39805 66 PRF 30.00- 05 05/11/15 ACCTID: 5337 TV 000987 39805 67 PRF 30.00- 05 05/11/15 ACCTID: 1586 TV 000988 39805 68 PRF 30.00- 05 05/11/15 ACCTID: 4493 TV 000989 39805 69 PRF 60.00- 05 05/12/15 ACCTID: 1259 TV 000990 39816 1 PRF 30.00- 05 05/18/15 ACCTID: 5289 TV 000991 39857 1 PRF 30.00- 05 05/18/15 ACCTID: 5282 TV 000992 39857 2 PRF 30.00- 05 05/18/15 ACCTID: 3769 TV 000993 39857 3 PRF 30.00- 05 05/19/15 ACCTID: 1637 TV 000994 39867 1 PRF 30.00- 05 05/19/15 ACCTID: 4715 TV 000995 39867 2 PRF 30.00- 05 05/19/15 ACCTID: 584 TV 000996 39867 3 PRF 30.00- 05 05/19/15 ACCTID: 5444 TV 000997 39867 4 PRF 30.00- 05 05/20/15 ACCTID: 4341 TV 000998 39876 1 PRF 30.00- 05 05/20/15 ACCTID: 990 TV 000999 39876 2 PRF 30.00- 05 05/20/15 ACCTID: 1741 TV 001000 39876 3 PRF 30.00- 05 05/20/15 ACCTID: 1646 TV 001001 39876 4 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 24 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/20/15 ACCTID: 943 TV 001002 39876 5 PRF 30.00- 05 05/20/15 ACCTID: 1315 TV 001003 39876 6 PRF 30.00- 05 05/20/15 ACCTID: 3421 TV 001004 39876 7 PRF 60.00- 05 05/20/15 ACCTID: 1322 TV 001005 39876 8 PRF 30.00- 05 05/20/15 ACCTID: 1321 TV 001006 39876 9 PRF 30.00- 05 05/20/15 ACCTID: 3062 TV 001007 39876 10 PRF 30.00- 05 05/20/15 ACCTID: 162 TV 001008 39876 11 PRF 30.00- 05 05/20/15 ACCTID: 4730 TV 001009 39876 12 PRF 30.00- 05 05/20/15 ACCTID: 1411 TV 001010 39876 13 PRF 30.00- 05 05/20/15 ACCTID: 1767 TV 001011 39876 14 PRF 30.00- 05 05/20/15 ACCTID: 2971 TV 001012 39876 15 PRF 30.00- 05 05/20/15 ACCTID: 3751 TV 001013 39876 16 PRF 30.00- 05 05/20/15 ACCTID: 4637 TV 001014 39876 17 PRF 30.00- 05 05/20/15 ACCTID: 2432 TV 001015 39876 18 PRF 30.00- 05 05/20/15 ACCTID: 4483 TV 001016 39876 19 PRF 60.00- 05 05/20/15 ACCTID: 1042 TV 001017 39876 20 PRF 60.00- 05 05/20/15 ACCTID: 928 TV 001018 39876 21 PRF 30.00- 05 05/20/15 ACCTID: 617 TV 001019 39876 22 PRF 30.00- 05 05/20/15 ACCTID: 618 TV 001020 39876 23 PRF 30.00- 05 05/20/15 ACCTID: 150 TV 001021 39876 24 PRF 30.00- 05 05/20/15 ACCTID: 132 TV 001022 39876 25 PRF 30.00- 05 05/20/15 ACCTID: 2321 TV 001023 39876 26 PRF 30.00- 05 05/20/15 ACCTID: 1292 TV 001024 39876 27 PRF 60.00- 05 05/20/15 ACCTID: 3281 TV 001025 39876 28 PRF 90.00- 05 05/20/15 ACCTID: 3235 TV 001026 39876 29 PRF 30.00- 05 05/20/15 ACCTID: 1426 TV 001027 39876 30 PRF 30.00- 05 05/20/15 ACCTID: 1007 TV 001028 39876 31 PRF 30.00- 05 05/20/15 ACCTID: 461 TV 001029 39876 32 PRF 30.00- 05 05/20/15 ACCTID: 2394 TV 001030 39876 33 PRF 30.00- 05 05/20/15 ACCTID: 1474 TV 001031 39876 34 PRF 60.00- 05 05/20/15 ACCTID: 3560 TV 001032 39876 35 PRF 30.00- 05 05/20/15 ACCTID: 4723 TV 001033 39876 36 PRF 30.00- 05 05/21/15 ACCTID: 5257 TV 001034 39883 1 PRF 60.00- 05 05/21/15 ACCTID: 716 TV 001035 39883 2 PRF 30.00- 05 05/21/15 ACCTID: 4520 TV 001036 39883 3 PRF 30.00- 05 05/21/15 ACCTID: 3348 TV 001037 39883 4 PRF 30.00- 05 05/21/15 ACCTID: 5128 TV 001038 39883 5 PRF 60.00- 05 05/21/15 ACCTID: 4570 TV 001039 39883 6 PRF 30.00- 05 05/21/15 ACCTID: 3888 TV 001040 39883 7 PRF 30.00- 05 05/21/15 ACCTID: 1429 TV 001041 39883 8 PRF 30.00- 05 05/21/15 ACCTID: 3924 TV 001042 39883 9 PRF 30.00- 05 05/21/15 ACCTID: 4439 TV 001043 39883 10 PRF 90.00- 05 05/21/15 ACCTID: 3891 TV 001044 39883 11 PRF 30.00- 05 05/21/15 ACCTID: 2330 TV 001045 39883 12 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 25 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/21/15 ACCTID: 1441 TV 001046 39883 13 PRF 30.00- 05 05/21/15 ACCTID: 2799 TV 001047 39883 14 PRF 30.00- 05 05/22/15 ACCTID: 993 TV 001048 39889 1 PRF 30.00- 05 05/22/15 ACCTID: 3034 TV 001049 39889 2 PRF 30.00- 05 05/26/15 ACCTID: 5156 TV 001050 39896 1 PRF 30.00- 05 05/26/15 ACCTID: 3335 TV 001051 39896 2 PRF 30.00- 05 05/28/15 ACCTID: 2859 TV 001052 39912 1 PRF 30.00- 05 05/28/15 ACCTID: 1221 TV 001053 39912 2 PRF 30.00- 05 05/28/15 ACCTID: 1221 TV 001054 39912 3 PRF 30.00- 06 06/01/15 ACCTID: 5218 TV 001055 39966 1 PRF 30.00- 06 06/05/15 ACCTID: 3237 TV 001056 39991 1 PRF 30.00- 06 06/08/15 ACCTID: 1015 TV 001057 39999 1 PRF 120.00- 06 06/09/15 ACCTID: 5493 TV 001058 40008 1 PRF 90.00- 06 06/09/15 ACCTID: 4566 TV 001059 40008 2 PRF 30.00- 06 06/09/15 ACCTID: 1777 TV 001060 40008 3 PRF 30.00- 06 06/09/15 ACCTID: 21 TV 001061 40008 4 PRF 30.00- 06 06/09/15 ACCTID: 3647 TV 001062 40008 5 PRF 30.00- 06 06/15/15 ACCTID: 4722 TV 001063 40043 1 PRF 30.00- 06 06/16/15 ACCTID: 979 TV 001064 40105 1 PRF 30.00- 06 06/16/15 ACCTID: 1702 TV 001065 40105 2 PRF 30.00- 06 06/16/15 ACCTID: 561 TV 001067 40105 3 PRF 30.00- 06 06/16/15 ACCTID: 5330 TV 001068 40105 4 PRF 30.00- 06 06/17/15 ACCTID: 1250 TV 001069 40113 1 PRF 30.00- 06 06/17/15 ACCTID: 5004 TV 001070 40113 2 PRF 60.00- 06 06/19/15 ACCTID: 3895 TV 001071 40126 1 PRF 30.00- 06 06/19/15 ACCTID: 5001 TV 001072 40126 2 PRF 30.00- 06 06/19/15 ACCTID: 5136 TV 001073 40126 3 PRF 30.00- 06 06/19/15 ACCTID: 3528 TV 001074 40126 4 PRF 30.00- 06 06/24/15 ACCTID: 628 TV 001075 40149 1 PRF 30.00- 06 06/24/15 ACCTID: 627 TV 001076 40149 2 PRF 30.00- 06 06/24/15 ACCTID: 371 TV 001077 40149 3 PRF 120.00- 06 06/25/15 ACCTID: 1797 TV 001078 40158 1 PRF 60.00- 06 06/25/15 ACCTID: 5005 TV 001079 40158 2 PRF 120.00- 06 06/26/15 ACCTID: 2870 TV 001080 40168 1 PRF 60.00- 06 06/26/15 ACCTID: 3919 TV 001081 40168 2 PRF 30.00- 07 07/02/15 ACCTID: 529 TV 001082 40189 1 PRF 60.00- 07 07/06/15 ACCTID: 885 TV 001083 40200 1 PRF 60.00- 07 07/06/15 ACCTID: 5118 TV 001084 40200 2 PRF 90.00- 07 07/06/15 ACCTID: 441 TV 001085 40200 3 PRF 60.00- 07 07/08/15 ACCTID: 5252 TV 001086 40212 1 PRF 30.00- 07 07/08/15 ACCTID: 5048 TV 001087 40212 2 PRF 30.00- 07 07/08/15 ACCTID: 1847 TV 001088 40212 3 PRF 60.00- 07 07/08/15 ACCTID: 5309 TV 001089 40212 4 PRF 30.00- 07 07/08/15 ACCTID: 5007 TV 001090 40212 5 PRF 30.00- 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 26 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 07/08/15 ACCTID: 995 TV 001091 40212 6 PRF 30.00- 07 07/08/15 ACCTID: 503 TV 001092 40212 7 PRF 30.00- 07 07/09/15 ACCTID: 5287 TV 001093 40224 1 PRF 30.00- 07 07/09/15 ACCTID: 488 TV 001094 40224 2 PRF 30.00- 07 07/10/15 ACCTID: 4125 TV 001095 40236 1 PRF 30.00- 07 07/15/15 ACCTID: 1249 TV 001096 40267 1 PRF 60.00- 07 07/23/15 ACCTID: 3442 TV 001097 40319 1 PRF 30.00- 07 07/23/15 ACCTID: 3774 TV 001098 40319 2 PRF 30.00- 07 07/23/15 ACCTID: 3127 TV 001099 40319 3 PRF 30.00- 07 07/23/15 ACCTID: 1427 TV 001100 40319 4 PRF 30.00- 07 07/23/15 ACCTID: 5208 TV 001101 40319 5 PRF 30.00- 07 07/23/15 ACCTID: 4004 TV 001102 40319 6 PRF 30.00- 07 07/23/15 ACCTID: 4461 TV 001103 40319 7 PRF 30.00- 07 07/23/15 ACCTID: 982 TV 001104 40319 8 PRF 30.00- 07 07/24/15 ACCTID: 3848 TV 001105 40329 1 PRF 30.00- 07 07/24/15 ACCTID: 557 TV 001106 40329 2 PRF 30.00- 07 07/24/15 ACCTID: 556 TV 001107 40329 3 PRF 30.00- 07 07/24/15 ACCTID: 1673 TV 001108 40329 4 PRF 30.00- 07 07/24/15 ACCTID: 3420 TV 001109 40329 5 PRF 30.00- 07 07/24/15 ACCTID: 2194 TV 001110 40329 6 PRF 30.00- 07 07/27/15 ACCTID: 3172 TV 001111 40338 1 PRF 60.00- 07 07/28/15 ACCTID: 3404 TV 001112 40352 1 PRF 60.00- 07 07/30/15 ACCTID: 3594 TV 001113 40365 1 PRF 30.00- 07 07/31/15 ACCTID: 926 TV 001114 40376 1 PRF 30.00- 08 08/18/15 2014 TV REFUND, TV#5017, TR CK TCD 000713 40478 5 PRF 30.00 08 08/06/15 ACCTID: 601 TV 001115 40421 1 PRF 30.00- 08 08/07/15 ACCTID: 3183 TV 001116 40426 1 PRF 30.00- 08 08/10/15 ACCTID: 3072 TV 001117 40442 1 PRF 60.00- 08 08/10/15 ACCTID: 245 TV 001118 40442 2 PRF 60.00- 08 08/20/15 ACCTID: 3692 TV 001119 40504 1 PRF 30.00- 08 08/20/15 ACCTID: 4509 TV 001120 40504 2 PRF 30.00- 08 08/28/15 REFUND -ELLIOTT, P021933 ACCT# TV 001121 40582 1 PRF 30.00 08 08/28/15 REFUND - PEARSON, ACCT# 3882, TV 001122 40582 2 PRF 120.00 08 08/28/15 REFUND -HANSEN, P224533 ACCT# TV 001123 40582 3 PRF 30.00 08 08/28/15 REFUND -SCHNEBLY, P10936 ACCT# TV 001124 40582 4 PRF 30.00 08 08/28/15 REFUND -WILLIAMS, P956555 ACCT TV 001125 40582 5 PRF 30.00 08 08/28/15 REFUND -KUNTZ, P755536 ACCT# 4 TV 001126 40582 6 PRF 30.00 08 08/28/15 REFUND -PRATT, P914636 ACCT# 4 TV 001127 40582 7 PRF 30.00 08 08/28/15 REFUND - BORDARRAMPE, P10094 A TV 001128 40582 8 PRF 30.00 08 08/31/15 REFUND TV-ZABRANSKY, P12668 TV TV 001129 40594 1 PRF 30.00 08 08/31/15 REFUND TV-ARIAS, P21074 ACCT# TV 001130 40594 2 PRF 30.00 08 08/31/15 REFUND TV-WOLFORD, P732033 ACC TV 001131 40594 3 PRF 30.00 08 08/31/15 REFUND TV-HALL, P505133 ACCT# TV 001132 40594 4 PRF 30.00 08 08/31/15 REFUND TV-LAUB, P060733 ACCT# TV 001133 40594 5 PRF 30.00 16/01/15-12:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 27 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 08 08/31/15 REFUND TV-OGDON, P558534 ACCT# TV 001134 40594 6 PRF 30.00 08 08/31/15 REFUND TV-COY, P754734 & 90213 TV 001135 40594 7 PRF 120.00 08 08/31/15 ACCTID: 3268 TV 001136 40594 8 PRF 120.00- 09 09/15/15 ACCTID: 4934 TV 001137 40680 1 PRF 30.00- 09 09/17/15 ACCTID: 2137 TV 001138 40707 1 PRF 120.00- 09 09/21/15 ACCTID: 4450 TV 001139 40736 1 PRF 30.00- 09 09/22/15 ACCTID: 5519 TV 001140 40746 1 PRF 90.00- 09 09/23/15 ACCTID: 94 TV 001141 40752 1 PRF 60.00- 09 09/30/15 ACCTID: 4731 TV 001142 40793 1 PRF 60.00- 10 10/05/15 ACCTID: 5149 TV 001143 40821 1 PRF 30.00- 10 10/12/15 ACCTID: 4668 TV 001144 40864 1 PRF 30.00- 10 10/14/15 ACCTID: 1316 TV 001145 40880 1 PRF 30.00- 10 10/14/15 ACCTID: 791 TV 001146 40880 2 PRF 30.00- 10 10/21/15 ACCTID: 305 TV 001147 40926 1 PRF 60.00- 10 10/30/15 ACCTID: 1070 TV 001148 40988 1 PRF 60.00- 10 10/30/15 ACCTID: 1193 TV 001149 40988 2 PRF 30.00- 10 10/30/15 ACCTID: 287 TV 001150 40988 3 PRF 90.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 39,900.00- 39,900.00- 39,900.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 T V DISTRICT MAINTENANCE 40,000.00- 40,000.00- 40,000.00 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 40,000.00- 40,000.00- 40,000.00 ================ ================ ================ ==========================