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2017-12-31 - $31,330.00 - Year End-Revenues
18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36700 CONTRIB & DONATIONS - PRIVATE 02 02/03/17 DONATION TCR 000752 44635 15 PRF 40.00- 12 12/05/17 DONATION TCR 007834 47332 18 PRF 60.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/13/17 COLLECTION 2017-06 OLYMPIC TCR 004448 46183 29 PRF 720.00- 08 08/21/17 ASSESSMENT COLLECTIONS TCR 005340 46507 13 PRF 690.00- 01 01/11/17 REFUND TV- LANE, P770136 TV#68 TV 000001 44493 1 PRF 60.00 01 01/30/17 ACCTID: 1692 TV 000002 44601 1 PRF 150.00- 02 02/22/17 ACCTID: 3058 TV 000003 44810 1 PRF 30.00- 02 02/22/17 ACCTID: 5249 TV 000004 44810 2 PRF 30.00- 02 02/22/17 ACCTID: 1907 TV 000005 44810 3 PRF 30.00- 02 02/22/17 ACCTID: 66 TV 000006 44810 4 PRF 30.00- 02 02/22/17 ACCTID: 5286 TV 000007 44810 5 PRF 30.00- 02 02/22/17 ACCTID: 607 TV 000008 44810 6 PRF 30.00- 02 02/22/17 ACCTID: 295 TV 000009 44810 7 PRF 30.00- 02 02/22/17 ACCTID: 1135 TV 000010 44810 8 PRF 30.00- 02 02/22/17 ACCTID: 5441 TV 000011 44810 9 PRF 60.00- 02 02/23/17 ACCTID: 4170 TV 000013 44824 1 PRF 60.00- 02 02/23/17 ACCTID: 3850 TV 000014 44824 2 PRF 60.00- 02 02/23/17 ACCTID: 1377 TV 000015 44824 3 PRF 30.00- 02 02/23/17 ACCTID: 1521 TV 000016 44824 4 PRF 150.00- 02 02/23/17 ACCTID: 4029 TV 000017 44824 5 PRF 30.00- 02 02/23/17 ACCTID: 76 TV 000018 44824 6 PRF 30.00- 02 02/23/17 ACCTID: 2078 TV 000019 44824 7 PRF 30.00- 02 02/23/17 ACCTID: 972 TV 000020 44824 8 PRF 30.00- 02 02/23/17 ACCTID: 1973 TV 000021 44824 9 PRF 30.00- 02 02/23/17 ACCTID: 4579 TV 000022 44824 10 PRF 30.00- 02 02/23/17 ACCTID: 685 TV 000023 44824 11 PRF 30.00- 02 02/23/17 ACCTID: 822 TV 000024 44824 12 PRF 30.00- 02 02/23/17 ACCTID: 823 TV 000025 44824 13 PRF 30.00- 02 02/24/17 ACCTID: 4131 TV 000026 44832 1 PRF 30.00- 02 02/24/17 ACCTID: 365 TV 000027 44832 2 PRF 30.00- 02 02/27/17 ACCTID: 348 TV 000028 44851 1 PRF 30.00- 02 02/27/17 ACCTID: 524 TV 000029 44851 2 PRF 30.00- 02 02/27/17 ACCTID: 1180 TV 000030 44851 3 PRF 30.00- 02 02/27/17 ACCTID: 3448 TV 000031 44851 4 PRF 30.00- 02 02/27/17 ACCTID: 460 TV 000032 44851 5 PRF 30.00- 02 02/27/17 ACCTID: 4911 TV 000033 44851 6 PRF 30.00- 02 02/27/17 ACCTID: 3451 TV 000034 44851 7 PRF 30.00- 02 02/27/17 ACCTID: 784 TV 000035 44851 8 PRF 30.00- 02 02/27/17 ACCTID: 5288 TV 000036 44851 9 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 02 02/27/17 ACCTID: 3706 TV 000037 44851 10 PRF 60.00- 02 02/27/17 ACCTID: 1719 TV 000038 44851 11 PRF 30.00- 02 02/27/17 ACCTID: 3399 TV 000039 44851 12 PRF 30.00- 02 02/27/17 ACCTID: 3655 TV 000040 44851 13 PRF 30.00- 02 02/27/17 ACCTID: 2918 TV 000041 44851 14 PRF 30.00- 02 02/27/17 ACCTID: 4993 TV 000042 44851 15 PRF 30.00- 02 02/27/17 ACCTID: 147 TV 000043 44851 16 PRF 30.00- 02 02/27/17 ACCTID: 3424 TV 000044 44851 17 PRF 30.00- 02 02/27/17 ACCTID: 5458 TV 000045 44851 18 PRF 30.00- 02 02/27/17 ACCTID: 366 TV 000046 44851 19 PRF 30.00- 02 02/27/17 ACCTID: 432 TV 000047 44851 20 PRF 30.00- 02 02/27/17 ACCTID: 4229 TV 000048 44851 21 PRF 30.00- 02 02/27/17 ACCTID: 3681 TV 000049 44851 22 PRF 30.00- 02 02/27/17 ACCTID: 5257 TV 000050 44851 23 PRF 60.00- 02 02/27/17 ACCTID: 1392 TV 000051 44851 24 PRF 30.00- 02 02/27/17 ACCTID: 3132 TV 000052 44851 25 PRF 30.00- 02 02/27/17 ACCTID: 296 TV 000053 44851 26 PRF 30.00- 02 02/28/17 ACCTID: 4145 TV 000054 44871 1 PRF 30.00- 02 02/28/17 ACCTID: 674 TV 000055 44871 2 PRF 30.00- 02 02/28/17 ACCTID: 1068 TV 000056 44871 3 PRF 30.00- 02 02/28/17 ACCTID: 5109 TV 000057 44871 4 PRF 30.00- 02 02/28/17 ACCTID: 2929 TV 000058 44871 5 PRF 30.00- 02 02/28/17 ACCTID: 3143 TV 000059 44871 6 PRF 30.00- 02 02/28/17 ACCTID: 2363 TV 000060 44871 7 PRF 30.00- 02 02/28/17 ACCTID: 4996 TV 000061 44871 8 PRF 90.00- 02 02/28/17 ACCTID: 2904 TV 000062 44871 9 PRF 90.00- 02 02/28/17 ACCTID: 542 TV 000063 44871 10 PRF 30.00- 02 02/28/17 ACCTID: 1646 TV 000064 44871 11 PRF 60.00- 02 02/28/17 ACCTID: 3733 TV 000065 44871 12 PRF 30.00- 02 02/28/17 ACCTID: 1092 TV 000066 44871 13 PRF 30.00- 02 02/28/17 ACCTID: 1811 TV 000067 44871 14 PRF 30.00- 02 02/28/17 ACCTID: 1229 TV 000068 44871 15 PRF 60.00- 02 02/28/17 ACCTID: 1526 TV 000069 44871 16 PRF 30.00- 02 02/28/17 ACCTID: 5273 TV 000070 44871 17 PRF 30.00- 02 02/28/17 ACCTID: 4161 TV 000071 44871 18 PRF 90.00- 02 02/28/17 ACCTID: 4924 TV 000072 44871 19 PRF 30.00- 02 02/28/17 ACCTID: 2580 TV 000073 44871 20 PRF 30.00- 02 02/28/17 ACCTID: 1627 TV 000074 44871 21 PRF 30.00- 02 02/28/17 ACCTID: 3527 TV 000075 44871 22 PRF 30.00- 02 02/28/17 ACCTID: 1230 TV 000076 44871 23 PRF 30.00- 02 02/28/17 ACCTID: 629 TV 000077 44871 24 PRF 30.00- 02 02/28/17 ACCTID: 1843 TV 000078 44871 25 PRF 30.00- 03 03/01/17 ACCTID: 4949 TV 000079 44883 1 PRF 30.00- 03 03/01/17 ACCTID: 185 TV 000080 44883 2 PRF 30.00- 03 03/01/17 ACCTID: 1423 TV 000081 44883 3 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/01/17 ACCTID: 118 TV 000082 44883 4 PRF 30.00- 03 03/01/17 ACCTID: 3797 TV 000083 44883 5 PRF 30.00- 03 03/01/17 ACCTID: 2923 TV 000084 44883 6 PRF 30.00- 03 03/01/17 ACCTID: 3987 TV 000085 44883 7 PRF 30.00- 03 03/01/17 ACCTID: 244 TV 000086 44883 8 PRF 30.00- 03 03/01/17 ACCTID: 353 TV 000087 44883 9 PRF 30.00- 03 03/01/17 ACCTID: 4549 TV 000088 44883 10 PRF 30.00- 03 03/01/17 ACCTID: 5548 TV 000089 44883 11 PRF 30.00- 03 03/01/17 ACCTID: 5169 TV 000090 44883 12 PRF 30.00- 03 03/01/17 ACCTID: 5347 TV 000091 44883 13 PRF 60.00- 03 03/01/17 ACCTID: 33 TV 000092 44883 14 PRF 30.00- 03 03/01/17 ACCTID: 1409 TV 000093 44883 15 PRF 30.00- 03 03/01/17 ACCTID: 4793 TV 000094 44883 16 PRF 30.00- 03 03/01/17 ACCTID: 5466 TV 000095 44883 17 PRF 30.00- 03 03/01/17 ACCTID: 128 TV 000096 44883 18 PRF 30.00- 03 03/01/17 ACCTID: 4805 TV 000097 44883 19 PRF 30.00- 03 03/01/17 ACCTID: 2921 TV 000098 44883 20 PRF 30.00- 03 03/01/17 ACCTID: 4022 TV 000099 44883 21 PRF 30.00- 03 03/01/17 ACCTID: 3990 TV 000100 44883 22 PRF 30.00- 03 03/01/17 ACCTID: 50 TV 000101 44883 23 PRF 30.00- 03 03/01/17 ACCTID: 438 TV 000102 44883 24 PRF 30.00- 03 03/01/17 ACCTID: 1296 TV 000103 44883 25 PRF 30.00- 03 03/02/17 ACCTID: 3483 TV 000104 44923 1 PRF 30.00- 03 03/02/17 ACCTID: 3586 TV 000105 44923 2 PRF 30.00- 03 03/02/17 ACCTID: 2061 TV 000106 44923 3 PRF 30.00- 03 03/02/17 ACCTID: 453 TV 000107 44923 4 PRF 30.00- 03 03/02/17 ACCTID: 2397 TV 000108 44923 5 PRF 30.00- 03 03/02/17 ACCTID: 3150 TV 000109 44923 6 PRF 30.00- 03 03/02/17 ACCTID: 1978 TV 000110 44923 7 PRF 30.00- 03 03/02/17 ACCTID: 2932 TV 000111 44923 8 PRF 30.00- 03 03/02/17 ACCTID: 4144 TV 000112 44923 9 PRF 30.00- 03 03/02/17 ACCTID: 4761 TV 000113 44923 10 PRF 30.00- 03 03/02/17 ACCTID: 124 TV 000115 44923 11 PRF 30.00- 03 03/02/17 ACCTID: 650 TV 000116 44923 12 PRF 30.00- 03 03/02/17 ACCTID: 4895 TV 000117 44923 13 PRF 30.00- 03 03/02/17 ACCTID: 1239 TV 000118 44923 14 PRF 30.00- 03 03/02/17 ACCTID: 2964 TV 000119 44923 15 PRF 30.00- 03 03/03/17 ACCTID: 3511 TV 000120 44937 1 PRF 30.00- 03 03/03/17 ACCTID: 5103 TV 000121 44937 2 PRF 30.00- 03 03/03/17 ACCTID: 5440 TV 000122 44937 3 PRF 30.00- 03 03/03/17 ACCTID: 3394 TV 000123 44937 4 PRF 30.00- 03 03/03/17 ACCTID: 5307 TV 000124 44937 5 PRF 30.00- 03 03/03/17 ACCTID: 5564 TV 000125 44937 6 PRF 30.00- 03 03/03/17 ACCTID: 1830 TV 000126 44937 7 PRF 30.00- 03 03/03/17 ACCTID: 1284 TV 000127 44937 8 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/03/17 ACCTID: 114 TV 000128 44937 9 PRF 30.00- 03 03/03/17 ACCTID: 4693 TV 000129 44937 10 PRF 60.00- 03 03/03/17 ACCTID: 1932 TV 000130 44937 11 PRF 30.00- 03 03/06/17 ACCTID: 188 TV 000131 44947 1 PRF 30.00- 03 03/06/17 ACCTID: 902 TV 000132 44947 2 PRF 30.00- 03 03/06/17 ACCTID: 3860 TV 000133 44947 3 PRF 30.00- 03 03/06/17 ACCTID: 5287 TV 000134 44947 4 PRF 30.00- 03 03/06/17 ACCTID: 4495 TV 000135 44947 5 PRF 30.00- 03 03/06/17 ACCTID: 764 TV 000136 44947 6 PRF 30.00- 03 03/06/17 ACCTID: 643 TV 000137 44947 7 PRF 30.00- 03 03/06/17 ACCTID: 2868 TV 000138 44947 8 PRF 30.00- 03 03/06/17 ACCTID: 5451 TV 000139 44947 9 PRF 30.00- 03 03/06/17 ACCTID: 4819 TV 000140 44947 10 PRF 150.00- 03 03/06/17 ACCTID: 3869 TV 000141 44947 11 PRF 30.00- 03 03/06/17 ACCTID: 262 TV 000142 44947 12 PRF 30.00- 03 03/06/17 ACCTID: 918 TV 000143 44947 13 PRF 30.00- 03 03/06/17 ACCTID: 1206 TV 000144 44947 14 PRF 30.00- 03 03/07/17 ACCTID: 1117 TV 000145 44956 1 PRF 30.00- 03 03/07/17 ACCTID: 5289 TV 000146 44956 2 PRF 30.00- 03 03/08/17 ACCTID: 4436 TV 000147 44995 1 PRF 30.00- 03 03/08/17 ACCTID: 1057 TV 000148 44995 2 PRF 30.00- 03 03/08/17 ACCTID: 3341 TV 000149 44995 3 PRF 30.00- 03 03/08/17 ACCTID: 382 TV 000150 44995 4 PRF 30.00- 03 03/08/17 ACCTID: 385 TV 000151 44995 5 PRF 30.00- 03 03/08/17 ACCTID: 1290 TV 000152 44995 6 PRF 30.00- 03 03/08/17 ACCTID: 4374 TV 000153 44995 7 PRF 30.00- 03 03/08/17 ACCTID: 5325 TV 000154 44995 8 PRF 30.00- 03 03/08/17 ACCTID: 1505 TV 000155 44995 9 PRF 30.00- 03 03/08/17 ACCTID: 242 TV 000156 44995 10 PRF 30.00- 03 03/08/17 ACCTID: 243 TV 000157 44995 11 PRF 30.00- 03 03/08/17 ACCTID: 4475 TV 000158 44995 12 PRF 150.00- 03 03/08/17 ACCTID: 1590 TV 000159 44995 13 PRF 30.00- 03 03/08/17 ACCTID: 3921 TV 000160 44995 14 PRF 30.00- 03 03/08/17 ACCTID: 535 TV 000161 44995 15 PRF 30.00- 03 03/08/17 ACCTID: 1613 TV 000162 44995 16 PRF 30.00- 03 03/08/17 ACCTID: 1308 TV 000163 44995 17 PRF 30.00- 03 03/08/17 ACCTID: 3877 TV 000164 44995 18 PRF 30.00- 03 03/08/17 ACCTID: 2789 TV 000165 44995 19 PRF 30.00- 03 03/08/17 ACCTID: 1756 TV 000166 44995 20 PRF 90.00- 03 03/08/17 ACCTID: 4653 TV 000167 44995 21 PRF 30.00- 03 03/08/17 ACCTID: 101 TV 000168 44995 22 PRF 30.00- 03 03/08/17 ACCTID: 1910 TV 000169 44995 23 PRF 30.00- 03 03/08/17 ACCTID: 2899 TV 000170 44995 24 PRF 30.00- 03 03/08/17 ACCTID: 5176 TV 000171 44995 25 PRF 30.00- 03 03/08/17 ACCTID: 5098 TV 000172 44995 26 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/08/17 ACCTID: 1510 TV 000173 44995 27 PRF 30.00- 03 03/08/17 ACCTID: 3563 TV 000174 44995 28 PRF 30.00- 03 03/08/17 ACCTID: 978 TV 000175 44995 29 PRF 30.00- 03 03/08/17 ACCTID: 1318 TV 000176 44995 30 PRF 30.00- 03 03/08/17 ACCTID: 4730 TV 000177 44995 31 PRF 30.00- 03 03/09/17 ACCTID: 687 TV 000178 45001 1 PRF 60.00- 03 03/09/17 ACCTID: 1408 TV 000179 45001 2 PRF 30.00- 03 03/09/17 ACCTID: 4685 TV 000180 45001 3 PRF 60.00- 03 03/09/17 ACCTID: 2901 TV 000181 45001 4 PRF 30.00- 03 03/10/17 ACCTID: 1702 TV 000182 45009 1 PRF 30.00- 03 03/10/17 ACCTID: 1018 TV 000183 45009 2 PRF 30.00- 03 03/10/17 ACCTID: 2008 TV 000184 45009 3 PRF 30.00- 03 03/13/17 ACCTID: 4939 TV 000185 45018 1 PRF 30.00- 03 03/13/17 ACCTID: 1892 TV 000186 45018 2 PRF 30.00- 03 03/13/17 ACCTID: 2957 TV 000187 45018 3 PRF 30.00- 03 03/13/17 ACCTID: 2059 TV 000188 45018 4 PRF 30.00- 03 03/14/17 ACCTID: 3649 TV 000189 45026 1 PRF 30.00- 03 03/14/17 ACCTID: 1072 TV 000190 45026 2 PRF 30.00- 03 03/14/17 ACCTID: 165 TV 000191 45026 3 PRF 30.00- 03 03/14/17 ACCTID: 3129 TV 000192 45026 4 PRF 30.00- 03 03/14/17 ACCTID: 571 TV 000193 45026 5 PRF 30.00- 03 03/14/17 ACCTID: 1368 TV 000194 45026 6 PRF 30.00- 03 03/14/17 ACCTID: 1105 TV 000195 45026 7 PRF 30.00- 03 03/14/17 ACCTID: 1306 TV 000196 45026 8 PRF 30.00- 03 03/14/17 ACCTID: 1227 TV 000197 45026 9 PRF 30.00- 03 03/14/17 ACCTID: 1019 TV 000198 45026 10 PRF 30.00- 03 03/14/17 ACCTID: 4999 TV 000199 45026 11 PRF 30.00- 03 03/14/17 ACCTID: 5508 TV 000200 45026 12 PRF 30.00- 03 03/14/17 ACCTID: 792 TV 000201 45026 13 PRF 30.00- 03 03/14/17 ACCTID: 4665 TV 000202 45026 14 PRF 30.00- 03 03/14/17 ACCTID: 1094 TV 000203 45026 15 PRF 30.00- 03 03/14/17 ACCTID: 3587 TV 000204 45026 16 PRF 30.00- 03 03/14/17 ACCTID: 3491 TV 000205 45026 17 PRF 30.00- 03 03/14/17 ACCTID: 3591 TV 000206 45026 18 PRF 30.00- 03 03/14/17 ACCTID: 3740 TV 000207 45026 19 PRF 30.00- 03 03/14/17 ACCTID: 4319 TV 000208 45026 20 PRF 30.00- 03 03/14/17 ACCTID: 3982 TV 000209 45026 21 PRF 60.00- 03 03/14/17 ACCTID: 1738 TV 000210 45026 22 PRF 30.00- 03 03/14/17 ACCTID: 716 TV 000211 45026 23 PRF 30.00- 03 03/14/17 ACCTID: 4543 TV 000212 45026 24 PRF 30.00- 03 03/14/17 ACCTID: 4583 TV 000213 45026 25 PRF 30.00- 03 03/14/17 ACCTID: 1217 TV 000214 45026 26 PRF 30.00- 03 03/14/17 ACCTID: 1714 TV 000215 45026 27 PRF 30.00- 03 03/14/17 ACCTID: 5002 TV 000216 45026 28 PRF 90.00- 03 03/14/17 ACCTID: 1513 TV 000217 45026 29 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/14/17 ACCTID: 4754 TV 000218 45026 30 PRF 30.00- 03 03/14/17 ACCTID: 4666 TV 000219 45026 31 PRF 30.00- 03 03/14/17 ACCTID: 3816 TV 000220 45026 32 PRF 30.00- 03 03/14/17 ACCTID: 3806 TV 000221 45026 33 PRF 60.00- 03 03/14/17 ACCTID: 1598 TV 000222 45026 34 PRF 30.00- 03 03/14/17 ACCTID: 4453 TV 000223 45026 35 PRF 30.00- 03 03/15/17 ACCTID: 58 TV 000224 45051 1 PRF 30.00- 03 03/15/17 ACCTID: 5039 TV 000225 45051 2 PRF 30.00- 03 03/16/17 ACCTID: 333 TV 000226 45060 1 PRF 30.00- 03 03/16/17 ACCTID: 1403 TV 000227 45060 2 PRF 30.00- 03 03/16/17 ACCTID: 3346 TV 000228 45060 3 PRF 30.00- 03 03/17/17 ACCTID: 1353 TV 000229 45081 1 PRF 30.00- 03 03/17/17 ACCTID: 3949 TV 000230 45081 2 PRF 30.00- 03 03/17/17 ACCTID: 4666 TV 000231 45081 3 PRF 30.00 03 03/20/17 ACCTID: 2581 TV 000232 45090 1 PRF 30.00- 03 03/20/17 ACCTID: 4450 TV 000233 45090 2 PRF 30.00- 03 03/21/17 ACCTID: 5219 TV 000234 45097 1 PRF 30.00- 03 03/21/17 ACCTID: 4215 TV 000235 45097 2 PRF 30.00- 03 03/21/17 ACCTID: 1209 TV 000236 45097 3 PRF 30.00- 03 03/21/17 ACCTID: 5456 TV 000237 45097 4 PRF 30.00- 03 03/21/17 ACCTID: 145 TV 000238 45097 5 PRF 120.00- 03 03/21/17 ACCTID: 1909 TV 000239 45097 6 PRF 30.00- 03 03/21/17 ACCTID: 4488 TV 000240 45097 7 PRF 30.00- 03 03/21/17 ACCTID: 3271 TV 000241 45097 8 PRF 30.00- 03 03/21/17 ACCTID: 2075 TV 000242 45097 9 PRF 30.00- 03 03/21/17 ACCTID: 2121 TV 000243 45097 10 PRF 30.00- 03 03/21/17 ACCTID: 957 TV 000244 45097 11 PRF 30.00- 03 03/21/17 ACCTID: 4612 TV 000245 45097 12 PRF 30.00- 03 03/21/17 ACCTID: 1708 TV 000246 45097 13 PRF 30.00- 03 03/21/17 ACCTID: 1724 TV 000247 45097 14 PRF 30.00- 03 03/21/17 ACCTID: 1364 TV 000248 45097 15 PRF 30.00- 03 03/21/17 ACCTID: 4703 TV 000249 45097 16 PRF 30.00- 03 03/21/17 ACCTID: 5265 TV 000250 45097 17 PRF 30.00- 03 03/21/17 ACCTID: 3421 TV 000251 45097 18 PRF 30.00- 03 03/21/17 ACCTID: 3484 TV 000252 45097 19 PRF 30.00- 03 03/21/17 ACCTID: 4105 TV 000253 45097 20 PRF 30.00- 03 03/21/17 ACCTID: 3237 TV 000254 45097 21 PRF 30.00- 03 03/21/17 ACCTID: 4553 TV 000255 45097 22 PRF 30.00- 03 03/21/17 ACCTID: 1906 TV 000256 45097 23 PRF 60.00- 03 03/21/17 ACCTID: 1471 TV 000257 45097 24 PRF 30.00- 03 03/21/17 ACCTID: 3201 TV 000258 45097 25 PRF 30.00- 03 03/21/17 ACCTID: 826 TV 000259 45097 26 PRF 30.00- 03 03/21/17 ACCTID: 2948 TV 000260 45097 27 PRF 30.00- 03 03/21/17 ACCTID: 164 TV 000261 45097 28 PRF 30.00- 03 03/21/17 ACCTID: 5010 TV 000262 45097 29 PRF 90.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/21/17 ACCTID: 2573 TV 000263 45097 30 PRF 30.00- 03 03/21/17 ACCTID: 4791 TV 000264 45097 31 PRF 60.00- 03 03/21/17 ACCTID: 5281 TV 000265 45097 32 PRF 30.00- 03 03/21/17 ACCTID: 1063 TV 000266 45097 33 PRF 30.00- 03 03/21/17 ACCTID: 1228 TV 000267 45097 34 PRF 30.00- 03 03/21/17 ACCTID: 163 TV 000268 45097 35 PRF 30.00- 03 03/21/17 ACCTID: 3871 TV 000269 45097 36 PRF 30.00- 03 03/21/17 ACCTID: 518 TV 000270 45097 37 PRF 30.00- 03 03/21/17 ACCTID: 3594 TV 000271 45097 38 PRF 30.00- 03 03/21/17 ACCTID: 1559 TV 000272 45097 39 PRF 30.00- 03 03/21/17 ACCTID: 2598 TV 000273 45097 40 PRF 30.00- 03 03/21/17 ACCTID: 2764 TV 000274 45097 41 PRF 30.00- 03 03/21/17 ACCTID: 3420 TV 000275 45097 42 PRF 30.00- 03 03/21/17 ACCTID: 157 TV 000276 45097 43 PRF 30.00- 03 03/21/17 ACCTID: 2194 TV 000277 45097 44 PRF 30.00- 03 03/21/17 ACCTID: 552 TV 000278 45097 45 PRF 30.00- 03 03/21/17 ACCTID: 1269 TV 000279 45097 46 PRF 30.00- 03 03/21/17 ACCTID: 3550 TV 000280 45097 47 PRF 30.00- 03 03/21/17 ACCTID: 3412 TV 000281 45097 48 PRF 30.00- 03 03/21/17 ACCTID: 4461 TV 000282 45097 49 PRF 30.00- 03 03/21/17 ACCTID: 420 TV 000283 45097 50 PRF 30.00- 03 03/21/17 ACCTID: 456 TV 000284 45097 51 PRF 30.00- 03 03/21/17 ACCTID: 554 TV 000285 45097 52 PRF 30.00- 03 03/22/17 ACCTID: 3436 TV 000286 45107 1 PRF 30.00- 03 03/22/17 ACCTID: 3099 TV 000287 45107 2 PRF 30.00- 03 03/22/17 ACCTID: 1875 TV 000288 45107 3 PRF 30.00- 03 03/22/17 ACCTID: 97 TV 000289 45107 4 PRF 30.00- 03 03/23/17 ACCTID: 3379 TV 000290 45123 1 PRF 30.00- 03 03/23/17 ACCTID: 4914 TV 000291 45123 2 PRF 30.00- 03 03/23/17 ACCTID: 2386 TV 000292 45123 3 PRF 30.00- 03 03/23/17 ACCTID: 514 TV 000293 45123 4 PRF 30.00- 03 03/23/17 ACCTID: 3379 TV 000290 45153 1 PRF 30.00- 03 03/23/17 ACCTID: 4914 TV 000291 45153 2 PRF 30.00- 03 03/23/17 ACCTID: 2386 TV 000292 45153 3 PRF 30.00- 03 03/23/17 ACCTID: 514 TV 000293 45153 4 PRF 30.00- 03 03/24/17 ACCTID: 3885 TV 000294 45133 1 PRF 30.00- 03 03/24/17 ACCTID: 1994 TV 000295 45133 2 PRF 30.00- 03 03/24/17 ACCTID: 3885 TV 000294 45163 1 PRF 30.00- 03 03/24/17 ACCTID: 1994 TV 000295 45163 2 PRF 30.00- 03 03/27/17 ACCTID: 2566 TV 000296 45143 1 PRF 30.00- 03 03/27/17 ACCTID: 2517 TV 000297 45143 2 PRF 30.00- 03 03/27/17 ACCTID: 2566 TV 000296 45173 1 PRF 30.00- 03 03/27/17 ACCTID: 2517 TV 000297 45173 2 PRF 30.00- 03 03/27/17 ACCTID: 3379 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 4914 TV COREXP 45372 1 PRF 30.00 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/27/17 ACCTID: 2386 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 514 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 3885 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 1994 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 2566 TV COREXP 45372 1 PRF 30.00 03 03/27/17 ACCTID: 2517 TV COREXP 45372 1 PRF 30.00 03 03/28/17 ACCTID: 253 TV 000298 45182 1 PRF 30.00- 03 03/28/17 ACCTID: 2799 TV 000299 45182 2 PRF 30.00- 03 03/28/17 ACCTID: 5062 TV 000300 45182 3 PRF 30.00- 03 03/28/17 ACCTID: 4531 TV 000301 45182 4 PRF 30.00- 03 03/28/17 ACCTID: 507 TV 000302 45182 5 PRF 30.00- 03 03/28/17 ACCTID: 1771 TV 000303 45182 6 PRF 60.00- 03 03/28/17 ACCTID: 3127 TV 000304 45182 7 PRF 30.00- 03 03/28/17 ACCTID: 651 TV 000305 45182 8 PRF 30.00- 03 03/28/17 ACCTID: 1122 TV 000306 45182 9 PRF 30.00- 03 03/28/17 ACCTID: 1527 TV 000307 45182 10 PRF 60.00- 03 03/28/17 ACCTID: 1474 TV 000308 45182 11 PRF 30.00- 03 03/28/17 ACCTID: 4586 TV 000309 45182 12 PRF 30.00- 03 03/29/17 ACCTID: 4806 TV 000310 45193 1 PRF 30.00- 03 03/29/17 ACCTID: 59 TV 000311 45193 2 PRF 30.00- 03 03/29/17 ACCTID: 2079 TV 000312 45193 3 PRF 30.00- 03 03/29/17 ACCTID: 4084 TV 000313 45193 4 PRF 30.00- 03 03/29/17 ACCTID: 4298 TV 000314 45193 5 PRF 30.00- 03 03/29/17 ACCTID: 2592 TV 000315 45193 6 PRF 30.00- 03 03/30/17 ACCTID: 1234 TV 000316 45203 1 PRF 30.00- 03 03/30/17 ACCTID: 4210 TV 000317 45203 2 PRF 30.00- 03 03/31/17 ACCTID: 4304 TV 000318 45234 1 PRF 30.00- 03 03/31/17 ACCTID: 414 TV 000319 45234 2 PRF 120.00- 03 03/31/17 ACCTID: 1367 TV 000320 45234 3 PRF 30.00- 03 03/31/17 ACCTID: 1173 TV 000321 45234 4 PRF 60.00- 03 03/31/17 ACCTID: 4200 TV 000322 45234 5 PRF 60.00- 03 03/31/17 ACCTID: 3988 TV 000323 45234 6 PRF 30.00- 03 03/31/17 ACCTID: 736 TV 000324 45234 7 PRF 30.00- 03 03/31/17 ACCTID: 1441 TV 000325 45234 8 PRF 30.00- 03 03/31/17 ACCTID: 2042 TV 000326 45234 9 PRF 60.00- 03 03/31/17 ACCTID: 3408 TV 000327 45234 10 PRF 30.00- 04 04/03/17 ACCTID: 3115 TV 000328 45246 1 PRF 30.00- 04 04/03/17 ACCTID: 3790 TV 000329 45246 2 PRF 30.00- 04 04/03/17 ACCTID: 60 TV 000330 45246 3 PRF 30.00- 04 04/03/17 ACCTID: 2902 TV 000331 45246 4 PRF 30.00- 04 04/04/17 ACCTID: 3241 TV 000332 45256 1 PRF 30.00- 04 04/04/17 ACCTID: 3741 TV 000333 45256 2 PRF 30.00- 04 04/04/17 ACCTID: 3419 TV 000334 45256 3 PRF 30.00- 04 04/04/17 ACCTID: 943 TV 000335 45256 4 PRF 30.00- 04 04/04/17 ACCTID: 4264 TV 000336 45256 5 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/04/17 ACCTID: 3228 TV 000337 45256 6 PRF 180.00- 04 04/04/17 ACCTID: 5066 TV 000338 45256 7 PRF 30.00- 04 04/04/17 ACCTID: 3510 TV 000339 45256 8 PRF 30.00- 04 04/04/17 ACCTID: 704 TV 000340 45256 9 PRF 30.00- 04 04/04/17 ACCTID: 4666 TV 000341 45256 10 PRF 30.00- 04 04/04/17 ACCTID: 2415 TV 000342 45256 11 PRF 30.00- 04 04/04/17 ACCTID: 4082 TV 000343 45256 12 PRF 30.00- 04 04/05/17 ACCTID: 4464 TV 000344 45267 1 PRF 30.00- 04 04/05/17 ACCTID: 779 TV 000345 45267 2 PRF 30.00- 04 04/05/17 ACCTID: 3946 TV 000346 45267 3 PRF 30.00- 04 04/05/17 ACCTID: 525 TV 000347 45267 4 PRF 30.00- 04 04/05/17 ACCTID: 529 TV 000348 45267 5 PRF 30.00- 04 04/05/17 ACCTID: 5156 TV 000349 45267 6 PRF 30.00- 04 04/05/17 ACCTID: 445 TV 000350 45267 7 PRF 30.00- 04 04/05/17 ACCTID: 4550 TV 000351 45267 8 PRF 30.00- 04 04/05/17 ACCTID: 4758 TV 000352 45267 9 PRF 30.00- 04 04/05/17 ACCTID: 1001 TV 000353 45267 10 PRF 30.00- 04 04/05/17 ACCTID: 3047 TV 000354 45267 11 PRF 30.00- 04 04/05/17 ACCTID: 497 TV 000355 45267 12 PRF 30.00- 04 04/05/17 ACCTID: 184 TV 000356 45267 13 PRF 30.00- 04 04/05/17 ACCTID: 4383 TV 000357 45267 14 PRF 30.00- 04 04/05/17 ACCTID: 5060 TV 000358 45267 15 PRF 30.00- 04 04/05/17 ACCTID: 4515 TV 000359 45267 16 PRF 30.00- 04 04/05/17 ACCTID: 4542 TV 000360 45267 17 PRF 30.00- 04 04/06/17 ACCTID: 271 TV 000361 45276 1 PRF 30.00- 04 04/06/17 ACCTID: 1002 TV 000362 45276 2 PRF 30.00- 04 04/07/17 ACCTID: 4734 TV 000363 45287 1 PRF 30.00- 04 04/07/17 ACCTID: 540 TV 000364 45287 2 PRF 60.00- 04 04/07/17 ACCTID: 3716 TV 000365 45287 3 PRF 30.00- 04 04/07/17 ACCTID: 1258 TV 000366 45287 4 PRF 30.00- 04 04/10/17 ACCTID: 3281 TV 000367 45305 1 PRF 30.00- 04 04/10/17 ACCTID: 700 TV 000368 45305 2 PRF 30.00- 04 04/10/17 ACCTID: 2973 TV 000369 45305 3 PRF 30.00- 04 04/10/17 ACCTID: 447 TV 000370 45305 4 PRF 30.00- 04 04/10/17 ACCTID: 2971 TV 000371 45305 5 PRF 30.00- 04 04/10/17 ACCTID: 1825 TV 000372 45305 6 PRF 30.00- 04 04/10/17 ACCTID: 4916 TV 000373 45305 7 PRF 30.00- 04 04/10/17 ACCTID: 3931 TV 000374 45305 8 PRF 30.00- 04 04/10/17 ACCTID: 3442 TV 000375 45305 9 PRF 30.00- 04 04/10/17 ACCTID: 3254 TV 000376 45305 10 PRF 60.00- 04 04/10/17 ACCTID: 5220 TV 000377 45305 11 PRF 30.00- 04 04/10/17 ACCTID: 1071 TV 000378 45305 12 PRF 30.00- 04 04/10/17 ACCTID: 199 TV 000379 45305 13 PRF 30.00- 04 04/10/17 ACCTID: 3128 TV 000380 45305 14 PRF 30.00- 04 04/10/17 ACCTID: 4083 TV 000381 45305 15 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/10/17 ACCTID: 3447 TV 000382 45305 16 PRF 30.00- 04 04/10/17 ACCTID: 1287 TV 000383 45305 17 PRF 30.00- 04 04/10/17 ACCTID: 4524 TV 000384 45305 18 PRF 30.00- 04 04/10/17 ACCTID: 835 TV 000385 45305 19 PRF 90.00- 04 04/10/17 ACCTID: 3939 TV 000386 45305 20 PRF 30.00- 04 04/10/17 ACCTID: 4558 TV 000387 45305 21 PRF 30.00- 04 04/11/17 ACCTID: 1261 TV 000388 45314 1 PRF 30.00- 04 04/11/17 ACCTID: 3568 TV 000389 45314 2 PRF 30.00- 04 04/11/17 ACCTID: 718 TV 000390 45314 3 PRF 30.00- 04 04/11/17 ACCTID: 463 TV 000391 45314 4 PRF 30.00- 04 04/11/17 ACCTID: 286 TV 000392 45314 5 PRF 30.00- 04 04/12/17 ACCTID: 16 TV 000393 45325 1 PRF 30.00- 04 04/12/17 ACCTID: 4571 TV 000394 45325 2 PRF 30.00- 04 04/12/17 ACCTID: 2312 TV 000395 45325 3 PRF 30.00- 04 04/12/17 ACCTID: 541 TV 000396 45325 4 PRF 30.00- 04 04/12/17 ACCTID: 942 TV 000397 45325 5 PRF 30.00- 04 04/12/17 ACCTID: 992 TV 000398 45325 6 PRF 60.00- 04 04/12/17 ACCTID: 1315 TV 000399 45325 7 PRF 30.00- 04 04/12/17 ACCTID: 678 TV 000400 45325 8 PRF 30.00- 04 04/12/17 ACCTID: 435 TV 000401 45325 9 PRF 30.00- 04 04/12/17 ACCTID: 3874 TV 000402 45325 10 PRF 30.00- 04 04/12/17 ACCTID: 640 TV 000403 45325 11 PRF 30.00- 04 04/12/17 ACCTID: 4032 TV 000404 45325 12 PRF 30.00- 04 04/12/17 ACCTID: 4049 TV 000405 45325 13 PRF 30.00- 04 04/12/17 ACCTID: 3555 TV 000406 45325 14 PRF 30.00- 04 04/12/17 ACCTID: 3837 TV 000407 45325 15 PRF 30.00- 04 04/12/17 ACCTID: 3528 TV 000408 45325 16 PRF 30.00- 04 04/12/17 ACCTID: 4557 TV 000409 45325 17 PRF 30.00- 04 04/13/17 ACCTID: 5235 TV 000410 45342 1 PRF 90.00- 04 04/13/17 ACCTID: 1203 TV 000411 45342 2 PRF 30.00- 04 04/13/17 ACCTID: 18 TV 000412 45342 3 PRF 30.00- 04 04/13/17 ACCTID: 2024 TV 000413 45342 4 PRF 30.00- 04 04/13/17 ACCTID: 642 TV 000414 45342 5 PRF 30.00- 04 04/13/17 ACCTID: 210 TV 000415 45342 6 PRF 30.00- 04 04/13/17 ACCTID: 1826 TV 000416 45342 7 PRF 30.00- 04 04/13/17 ACCTID: 577 TV 000417 45342 8 PRF 30.00- 04 04/13/17 ACCTID: 224 TV 000418 45342 9 PRF 30.00- 04 04/13/17 ACCTID: 326 TV 000419 45342 10 PRF 30.00- 04 04/13/17 ACCTID: 5038 TV 000420 45342 11 PRF 30.00- 04 04/13/17 ACCTID: 69 TV 000421 45342 12 PRF 30.00- 04 04/13/17 ACCTID: 319 TV 000422 45342 13 PRF 30.00- 04 04/13/17 ACCTID: 1371 TV 000423 45342 14 PRF 30.00- 04 04/13/17 ACCTID: 641 TV 000424 45342 15 PRF 30.00- 04 04/13/17 ACCTID: 1951 TV 000425 45342 16 PRF 60.00- 04 04/13/17 ACCTID: 250 TV 000426 45342 17 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/14/17 ACCTID: 1752 TV 000427 45350 1 PRF 30.00- 04 04/14/17 ACCTID: 516 TV 000428 45350 2 PRF 30.00- 04 04/14/17 ACCTID: 815 TV 000429 45350 3 PRF 30.00- 04 04/14/17 ACCTID: 4879 TV 000430 45350 4 PRF 30.00- 04 04/14/17 ACCTID: 5360 TV 000431 45350 5 PRF 30.00- 04 04/14/17 ACCTID: 74 TV 000432 45350 6 PRF 30.00- 04 04/14/17 ACCTID: 3726 TV 000433 45350 7 PRF 30.00- 04 04/14/17 ACCTID: 3456 TV 000434 45350 8 PRF 60.00- 04 04/14/17 ACCTID: 988 TV 000435 45350 9 PRF 30.00- 04 04/17/17 ACCTID: 4504 TV 000436 45360 1 PRF 30.00- 04 04/17/17 ACCTID: 4393 TV 000437 45360 2 PRF 30.00- 04 04/17/17 ACCTID: 998 TV 000438 45360 3 PRF 30.00- 04 04/17/17 ACCTID: 202 TV 000439 45360 4 PRF 30.00- 04 04/18/17 ACCTID: 580 TV 000440 45370 1 PRF 30.00- 04 04/18/17 ACCTID: 938 TV 000441 45370 2 PRF 30.00- 04 04/18/17 ACCTID: 4072 TV 000442 45370 3 PRF 30.00- 04 04/18/17 ACCTID: 3032 TV 000443 45370 4 PRF 30.00- 04 04/18/17 ACCTID: 4995 TV 000444 45370 5 PRF 30.00- 04 04/18/17 ACCTID: 4027 TV 000445 45370 6 PRF 30.00- 04 04/18/17 ACCTID: 227 TV 000446 45370 7 PRF 30.00- 04 04/18/17 ACCTID: 121 TV 000447 45370 8 PRF 30.00- 04 04/18/17 ACCTID: 1588 TV 000448 45370 9 PRF 30.00- 04 04/18/17 ACCTID: 1316 TV 000449 45370 10 PRF 30.00- 04 04/18/17 ACCTID: 1734 TV 000450 45370 11 PRF 30.00- 04 04/18/17 ACCTID: 4849 TV 000451 45370 12 PRF 30.00- 04 04/18/17 ACCTID: 4926 TV 000452 45370 13 PRF 30.00- 04 04/18/17 ACCTID: 1179 TV 000453 45370 14 PRF 30.00- 04 04/18/17 ACCTID: 396 TV 000454 45370 15 PRF 30.00- 04 04/18/17 ACCTID: 3963 TV 000455 45370 16 PRF 30.00- 04 04/18/17 ACCTID: 1259 TV 000456 45370 17 PRF 60.00- 04 04/18/17 ACCTID: 1764 TV 000457 45370 18 PRF 30.00- 04 04/18/17 ACCTID: 5467 TV 000458 45370 19 PRF 30.00- 04 04/18/17 ACCTID: 289 TV 000459 45370 20 PRF 30.00- 04 04/18/17 ACCTID: 2395 TV 000460 45370 21 PRF 30.00- 04 04/18/17 ACCTID: 309 TV 000461 45370 22 PRF 30.00- 04 04/18/17 ACCTID: 4633 TV 000462 45370 23 PRF 30.00- 04 04/18/17 ACCTID: 1100 TV 000463 45370 24 PRF 30.00- 04 04/18/17 ACCTID: 1637 TV 000464 45370 25 PRF 30.00- 04 04/18/17 ACCTID: 2104 TV 000465 45370 26 PRF 30.00- 04 04/18/17 ACCTID: 1647 TV 000466 45370 27 PRF 30.00- 04 04/18/17 ACCTID: 4934 TV 000467 45370 28 PRF 30.00- 04 04/18/17 ACCTID: 1629 TV 000468 45370 29 PRF 30.00- 04 04/19/17 ACCTID: 862 TV 000469 45385 1 PRF 30.00- 04 04/19/17 ACCTID: 863 TV 000470 45385 2 PRF 30.00- 04 04/19/17 ACCTID: 515 TV 000471 45385 3 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/19/17 ACCTID: 5094 TV 000472 45385 4 PRF 30.00- 04 04/19/17 ACCTID: 1249 TV 000473 45385 5 PRF 30.00- 04 04/19/17 ACCTID: 4042 TV 000474 45385 6 PRF 30.00- 04 04/19/17 ACCTID: 1740 TV 000475 45385 7 PRF 30.00- 04 04/19/17 ACCTID: 299 TV 000476 45385 8 PRF 30.00- 04 04/19/17 ACCTID: 4589 TV 000477 45385 9 PRF 30.00- 04 04/19/17 ACCTID: 3364 TV 000478 45385 10 PRF 30.00- 04 04/19/17 ACCTID: 3540 TV 000479 45385 11 PRF 30.00- 04 04/19/17 ACCTID: 452 TV 000480 45385 12 PRF 30.00- 04 04/19/17 ACCTID: 276 TV 000481 45385 13 PRF 30.00- 04 04/20/17 ACCTID: 5256 TV 000482 45395 1 PRF 30.00- 04 04/20/17 ACCTID: 4217 TV 000483 45395 2 PRF 30.00- 04 04/20/17 ACCTID: 3794 TV 000484 45395 3 PRF 30.00- 04 04/20/17 ACCTID: 12 TV 000485 45395 4 PRF 30.00- 04 04/20/17 ACCTID: 2435 TV 000486 45395 5 PRF 30.00- 04 04/20/17 ACCTID: 1298 TV 000487 45395 6 PRF 30.00- 04 04/20/17 ACCTID: 3711 TV 000488 45395 7 PRF 120.00- 04 04/20/17 ACCTID: 1492 TV 000489 45395 8 PRF 30.00- 04 04/20/17 ACCTID: 5560 TV 000490 45395 9 PRF 60.00- 04 04/20/17 ACCTID: 702 TV 000491 45395 10 PRF 30.00- 04 04/20/17 ACCTID: 701 TV 000492 45395 11 PRF 30.00- 04 04/20/17 ACCTID: 4898 TV 000493 45395 12 PRF 30.00- 04 04/21/17 ACCTID: 954 TV 000494 45405 1 PRF 30.00- 04 04/21/17 ACCTID: 3313 TV 000495 45405 2 PRF 90.00- 04 04/21/17 ACCTID: 1896 TV 000496 45405 3 PRF 30.00- 04 04/21/17 ACCTID: 5294 TV 000497 45405 4 PRF 30.00- 04 04/21/17 ACCTID: 3118 TV 000498 45405 5 PRF 30.00- 04 04/24/17 ACCTID: 1366 TV 000499 45426 1 PRF 30.00- 04 04/24/17 ACCTID: 2373 TV 000500 45426 2 PRF 30.00- 04 04/24/17 ACCTID: 1589 TV 000501 45426 3 PRF 30.00- 04 04/24/17 ACCTID: 46 TV 000502 45426 4 PRF 30.00- 04 04/24/17 ACCTID: 2521 TV 000503 45426 5 PRF 30.00- 04 04/24/17 ACCTID: 806 TV 000504 45426 6 PRF 30.00- 04 04/24/17 ACCTID: 803 TV 000505 45426 7 PRF 30.00- 04 04/24/17 ACCTID: 423 TV 000506 45426 8 PRF 30.00- 04 04/24/17 ACCTID: 3849 TV 000507 45426 9 PRF 30.00- 04 04/24/17 ACCTID: 1231 TV 000508 45426 10 PRF 30.00- 04 04/24/17 ACCTID: 3509 TV 000509 45426 11 PRF 30.00- 04 04/24/17 ACCTID: 3097 TV 000510 45426 12 PRF 30.00- 04 04/24/17 ACCTID: 4375 TV 000511 45426 13 PRF 30.00- 04 04/24/17 ACCTID: 2346 TV 000512 45426 14 PRF 30.00- 04 04/24/17 ACCTID: 1975 TV 000513 45426 15 PRF 30.00- 04 04/24/17 ACCTID: 1079 TV 000514 45426 16 PRF 30.00- 04 04/25/17 ACCTID: 724 TV 000515 45445 1 PRF 30.00- 04 04/25/17 ACCTID: 646 TV 000516 45445 2 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/25/17 ACCTID: 1363 TV 000517 45445 3 PRF 30.00- 04 04/25/17 ACCTID: 14 TV 000518 45445 4 PRF 60.00- 04 04/25/17 ACCTID: 1176 TV 000519 45445 5 PRF 30.00- 04 04/25/17 ACCTID: 3911 TV 000520 45445 6 PRF 30.00- 04 04/25/17 ACCTID: 5035 TV 000521 45445 7 PRF 30.00- 04 04/25/17 ACCTID: 302 TV 000522 45445 8 PRF 30.00- 04 04/25/17 ACCTID: 2960 TV 000523 45445 9 PRF 30.00- 04 04/25/17 ACCTID: 1265 TV 000525 45445 10 PRF 30.00- 04 04/25/17 ACCTID: 1016 TV 000526 45445 11 PRF 30.00- 04 04/25/17 ACCTID: 3786 TV 000527 45445 12 PRF 30.00- 04 04/25/17 ACCTID: 1508 TV 000528 45445 13 PRF 30.00- 04 04/25/17 ACCTID: 479 TV 000529 45445 14 PRF 30.00- 04 04/25/17 ACCTID: 1388 TV 000530 45445 15 PRF 30.00- 04 04/25/17 ACCTID: 3384 TV 000531 45445 16 PRF 30.00- 04 04/25/17 ACCTID: 1029 TV 000532 45445 17 PRF 30.00- 04 04/25/17 ACCTID: 682 TV 000533 45445 18 PRF 30.00- 04 04/25/17 ACCTID: 3864 TV 000534 45445 19 PRF 30.00- 04 04/25/17 ACCTID: 149 TV 000535 45445 20 PRF 30.00- 04 04/25/17 ACCTID: 383 TV 000536 45445 21 PRF 30.00- 04 04/25/17 ACCTID: 5198 TV 000537 45445 22 PRF 30.00- 04 04/25/17 ACCTID: 415 TV 000538 45445 23 PRF 30.00- 04 04/25/17 ACCTID: 4136 TV 000539 45445 24 PRF 30.00- 04 04/25/17 ACCTID: 3091 TV 000540 45445 25 PRF 30.00- 04 04/26/17 ACCTID: 1373 TV 000541 45455 1 PRF 30.00- 04 04/26/17 ACCTID: 4266 TV 000542 45455 2 PRF 30.00- 04 04/26/17 ACCTID: 2869 TV 000543 45455 3 PRF 30.00- 04 04/26/17 ACCTID: 930 TV 000544 45455 4 PRF 30.00- 04 04/26/17 ACCTID: 291 TV 000545 45455 5 PRF 30.00- 04 04/26/17 ACCTID: 4054 TV 000546 45455 6 PRF 30.00- 04 04/26/17 ACCTID: 2374 TV 000547 45455 7 PRF 90.00- 04 04/26/17 ACCTID: 3658 TV 000548 45455 8 PRF 30.00- 04 04/26/17 ACCTID: 1434 TV 000549 45455 9 PRF 30.00- 04 04/26/17 ACCTID: 4744 TV 000550 45455 10 PRF 30.00- 04 04/26/17 ACCTID: 4337 TV 000551 45455 11 PRF 30.00- 04 04/26/17 ACCTID: 5354 TV 000552 45455 12 PRF 30.00- 04 04/26/17 ACCTID: 1663 TV 000553 45455 13 PRF 30.00- 04 04/26/17 ACCTID: 1351 TV 000554 45455 14 PRF 30.00- 04 04/26/17 ACCTID: 2432 TV 000555 45455 15 PRF 30.00- 04 04/26/17 ACCTID: 5146 TV 000556 45455 16 PRF 30.00- 04 04/26/17 ACCTID: 3822 TV 000557 45455 17 PRF 30.00- 04 04/26/17 ACCTID: 4000 TV 000558 45455 18 PRF 30.00- 04 04/26/17 ACCTID: 3999 TV 000559 45455 19 PRF 30.00- 04 04/26/17 ACCTID: 375 TV 000560 45455 20 PRF 30.00- 04 04/26/17 ACCTID: 2519 TV 000561 45455 21 PRF 30.00- 04 04/26/17 ACCTID: 1673 TV 000562 45455 22 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/26/17 ACCTID: 1184 TV 000563 45455 23 PRF 30.00- 04 04/26/17 ACCTID: 2307 TV 000564 45455 24 PRF 30.00- 04 04/26/17 ACCTID: 1895 TV 000565 45455 25 PRF 30.00- 04 04/26/17 ACCTID: 4728 TV 000566 45455 26 PRF 30.00- 04 04/26/17 ACCTID: 2028 TV 000567 45455 27 PRF 30.00- 04 04/26/17 ACCTID: 305 TV 000568 45455 28 PRF 30.00- 04 04/26/17 ACCTID: 444 TV 000569 45455 29 PRF 30.00- 04 04/26/17 ACCTID: 5195 TV 000570 45455 30 PRF 30.00- 04 04/26/17 ACCTID: 3596 TV 000571 45455 31 PRF 30.00- 04 04/26/17 ACCTID: 3433 TV 000572 45455 32 PRF 30.00- 04 04/26/17 ACCTID: 1681 TV 000573 45455 33 PRF 30.00- 04 04/26/17 ACCTID: 3903 TV 000574 45455 34 PRF 30.00- 04 04/26/17 ACCTID: 5090 TV 000575 45455 35 PRF 30.00- 04 04/26/17 ACCTID: 2773 TV 000576 45455 36 PRF 30.00- 04 04/26/17 ACCTID: 5027 TV 000577 45455 37 PRF 30.00- 04 04/26/17 ACCTID: 207 TV 000578 45455 38 PRF 30.00- 04 04/26/17 ACCTID: 5030 TV 000579 45455 39 PRF 30.00- 04 04/26/17 ACCTID: 1062 TV 000580 45455 40 PRF 30.00- 04 04/27/17 ACCTID: 932 TV 000581 45472 1 PRF 30.00- 04 04/27/17 ACCTID: 2550 TV 000582 45472 2 PRF 30.00- 04 04/27/17 ACCTID: 158 TV 000583 45472 3 PRF 30.00- 04 04/27/17 ACCTID: 4483 TV 000584 45472 4 PRF 30.00- 04 04/27/17 ACCTID: 4004 TV 000585 45472 5 PRF 30.00- 04 04/27/17 ACCTID: 3085 TV 000586 45472 6 PRF 30.00- 04 04/27/17 ACCTID: 5208 TV 000587 45472 7 PRF 30.00- 04 04/27/17 ACCTID: 5424 TV 000588 45472 8 PRF 30.00- 04 04/27/17 ACCTID: 1451 TV 000589 45472 9 PRF 30.00- 04 04/27/17 ACCTID: 5251 TV 000590 45472 10 PRF 30.00- 04 04/27/17 ACCTID: 5356 TV 000591 45472 11 PRF 30.00- 04 04/27/17 ACCTID: 775 TV 000592 45472 12 PRF 30.00- 04 04/27/17 ACCTID: 871 TV 000593 45472 13 PRF 30.00- 04 04/27/17 ACCTID: 3347 TV 000594 45472 14 PRF 30.00- 04 04/27/17 ACCTID: 1147 TV 000595 45472 15 PRF 30.00- 04 04/27/17 ACCTID: 5023 TV 000596 45472 16 PRF 30.00- 04 04/27/17 ACCTID: 1412 TV 000597 45472 17 PRF 30.00- 04 04/27/17 ACCTID: 1370 TV 000598 45472 18 PRF 30.00- 04 04/27/17 ACCTID: 272 TV 000599 45472 19 PRF 30.00- 04 04/27/17 ACCTID: 274 TV 000600 45472 20 PRF 30.00- 04 04/27/17 ACCTID: 1568 TV 000601 45472 21 PRF 30.00- 04 04/27/17 ACCTID: 790 TV 000602 45472 22 PRF 30.00- 04 04/27/17 ACCTID: 4093 TV 000603 45472 23 PRF 30.00- 04 04/27/17 ACCTID: 691 TV 000604 45472 24 PRF 30.00- 04 04/27/17 ACCTID: 1213 TV 000605 45472 25 PRF 30.00- 04 04/27/17 ACCTID: 174 TV 000606 45472 26 PRF 30.00- 04 04/27/17 ACCTID: 4318 TV 000607 45472 27 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/27/17 ACCTID: 3644 TV 000608 45472 28 PRF 30.00- 04 04/27/17 ACCTID: 528 TV 000609 45472 29 PRF 30.00- 04 04/27/17 ACCTID: 1163 TV 000610 45472 30 PRF 30.00- 04 04/27/17 ACCTID: 4350 TV 000611 45472 31 PRF 30.00- 04 04/27/17 ACCTID: 273 TV 000612 45472 32 PRF 30.00- 04 04/27/17 ACCTID: 4031 TV 000613 45472 33 PRF 30.00- 04 04/27/17 ACCTID: 3377 TV 000614 45472 34 PRF 30.00- 04 04/27/17 ACCTID: 3248 TV 000615 45472 35 PRF 30.00- 04 04/27/17 ACCTID: 3577 TV 000616 45472 36 PRF 30.00- 04 04/27/17 ACCTID: 761 TV 000617 45472 37 PRF 30.00- 04 04/27/17 ACCTID: 5218 TV 000618 45472 38 PRF 30.00- 04 04/27/17 ACCTID: 57 TV 000619 45472 39 PRF 30.00- 04 04/27/17 ACCTID: 751 TV 000620 45472 40 PRF 30.00- 04 04/27/17 ACCTID: 723 TV 000621 45472 41 PRF 30.00- 04 04/28/17 ACCTID: 3986 TV 000622 45484 1 PRF 30.00- 04 04/28/17 ACCTID: 1767 TV 000623 45484 2 PRF 30.00- 04 04/28/17 ACCTID: 5116 TV 000624 45484 3 PRF 30.00- 04 04/28/17 ACCTID: 1134 TV 000625 45484 4 PRF 30.00- 04 04/28/17 ACCTID: 791 TV 000626 45484 5 PRF 30.00- 04 04/28/17 ACCTID: 5378 TV 000627 45484 6 PRF 30.00- 04 04/28/17 ACCTID: 4559 TV 000628 45484 7 PRF 30.00- 04 04/28/17 ACCTID: 1133 TV 000629 45484 8 PRF 30.00- 04 04/28/17 ACCTID: 197 TV 000630 45484 9 PRF 30.00- 04 04/28/17 ACCTID: 1885 TV 000631 45484 10 PRF 30.00- 04 04/28/17 ACCTID: 406 TV 000632 45484 11 PRF 30.00- 04 04/28/17 ACCTID: 595 TV 000633 45484 12 PRF 30.00- 04 04/28/17 ACCTID: 1420 TV 000634 45484 13 PRF 30.00- 04 04/28/17 ACCTID: 1802 TV 000635 45484 14 PRF 120.00- 04 04/28/17 ACCTID: 504 TV 000636 45484 15 PRF 30.00- 04 04/28/17 ACCTID: 995 TV 000637 45484 16 PRF 30.00- 04 04/28/17 ACCTID: 4489 TV 000638 45484 17 PRF 60.00- 04 04/28/17 ACCTID: 4447 TV 000639 45484 18 PRF 30.00- 04 04/28/17 ACCTID: 3450 TV 000640 45484 19 PRF 30.00- 04 04/28/17 ACCTID: 1641 TV 000641 45484 20 PRF 30.00- 04 04/28/17 ACCTID: 218 TV 000642 45484 21 PRF 30.00- 04 04/28/17 ACCTID: 561 TV 000643 45484 22 PRF 30.00- 04 04/28/17 ACCTID: 3071 TV 000644 45484 23 PRF 30.00- 04 04/28/17 ACCTID: 130 TV 000645 45484 24 PRF 30.00- 04 04/28/17 ACCTID: 454 TV 000646 45484 25 PRF 30.00- 04 04/28/17 ACCTID: 4106 TV 000647 45484 26 PRF 30.00- 04 04/28/17 ACCTID: 4107 TV 000648 45484 27 PRF 30.00- 04 04/28/17 ACCTID: 1882 TV 000649 45484 28 PRF 30.00- 04 04/28/17 ACCTID: 2335 TV 000650 45484 29 PRF 30.00- 04 04/28/17 ACCTID: 1924 TV 000651 45484 30 PRF 30.00- 04 04/28/17 ACCTID: 1925 TV 000652 45484 31 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/28/17 ACCTID: 574 TV 000653 45484 32 PRF 30.00- 04 04/28/17 ACCTID: 4026 TV 000655 45484 33 PRF 30.00- 04 04/28/17 ACCTID: 56 TV 000656 45484 34 PRF 30.00- 04 04/28/17 ACCTID: 1847 TV 000657 45484 35 PRF 30.00- 04 04/28/17 ACCTID: 318 TV 000658 45484 36 PRF 30.00- 04 04/28/17 ACCTID: 3049 TV 000659 45484 37 PRF 30.00- 04 04/28/17 ACCTID: 4719 TV 000660 45484 38 PRF 30.00- 04 04/28/17 ACCTID: 925 TV 000661 45484 39 PRF 30.00- 04 04/28/17 ACCTID: 1433 TV 000662 45484 40 PRF 30.00- 04 04/28/17 ACCTID: 3569 TV 000663 45484 41 PRF 30.00- 04 04/28/17 ACCTID: 3570 TV 000664 45484 42 PRF 30.00- 04 04/28/17 ACCTID: 543 TV 000665 45484 43 PRF 30.00- 05 05/01/17 ACCTID: 1309 TV 000666 45501 1 PRF 30.00- 05 05/01/17 ACCTID: 1908 TV 000667 45501 2 PRF 30.00- 05 05/01/17 ACCTID: 1132 TV 000668 45501 3 PRF 30.00- 05 05/01/17 ACCTID: 379 TV 000669 45501 4 PRF 30.00- 05 05/01/17 ACCTID: 1130 TV 000670 45501 5 PRF 30.00- 05 05/01/17 ACCTID: 1113 TV 000671 45501 6 PRF 30.00- 05 05/01/17 ACCTID: 36 TV 000672 45501 7 PRF 30.00- 05 05/01/17 ACCTID: 3539 TV 000673 45501 8 PRF 30.00- 05 05/01/17 ACCTID: 3538 TV 000674 45501 9 PRF 30.00- 05 05/01/17 ACCTID: 517 TV 000675 45501 10 PRF 60.00- 05 05/01/17 ACCTID: 4493 TV 000676 45501 11 PRF 30.00- 05 05/01/17 ACCTID: 1586 TV 000677 45501 12 PRF 30.00- 05 05/01/17 ACCTID: 2796 TV 000678 45501 13 PRF 30.00- 05 05/01/17 ACCTID: 4329 TV 000679 45501 14 PRF 30.00- 05 05/01/17 ACCTID: 1245 TV 000680 45501 15 PRF 30.00- 05 05/02/17 ACCTID: 1066 TV 000681 45523 1 PRF 30.00- 05 05/02/17 ACCTID: 4424 TV 000682 45523 2 PRF 30.00- 05 05/02/17 ACCTID: 1692 TV 000683 45523 3 PRF 30.00- 05 05/02/17 ACCTID: 5022 TV 000684 45523 4 PRF 30.00- 05 05/03/17 ACCTID: 7 TV 000685 45531 1 PRF 30.00- 05 05/03/17 ACCTID: 1095 TV 000686 45531 2 PRF 30.00- 05 05/03/17 ACCTID: 3348 TV 000687 45531 3 PRF 30.00- 05 05/03/17 ACCTID: 378 TV 000688 45531 4 PRF 30.00- 05 05/03/17 ACCTID: 2954 TV 000689 45531 5 PRF 30.00- 05 05/03/17 ACCTID: 993 TV 000690 45531 6 PRF 30.00- 05 05/03/17 ACCTID: 2515 TV 000691 45531 7 PRF 30.00- 05 05/03/17 ACCTID: 4008 TV 000692 45531 8 PRF 30.00- 05 05/03/17 ACCTID: 1645 TV 000693 45531 9 PRF 30.00- 05 05/03/17 ACCTID: 2601 TV 000694 45531 10 PRF 30.00- 05 05/03/17 ACCTID: 536 TV 000695 45531 11 PRF 30.00- 05 05/03/17 ACCTID: 3764 TV 000696 45531 12 PRF 30.00- 05 05/03/17 ACCTID: 394 TV 000697 45531 13 PRF 30.00- 05 05/03/17 ACCTID: 856 TV 000698 45531 14 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/03/17 ACCTID: 1915 TV 000699 45531 15 PRF 30.00- 05 05/03/17 ACCTID: 195 TV 000700 45531 16 PRF 30.00- 05 05/03/17 ACCTID: 1012 TV 000701 45531 17 PRF 60.00- 05 05/03/17 ACCTID: 373 TV 000702 45531 18 PRF 30.00- 05 05/03/17 ACCTID: 1283 TV 000703 45531 19 PRF 30.00- 05 05/03/17 ACCTID: 584 TV 000704 45531 20 PRF 30.00- 05 05/03/17 ACCTID: 1414 TV 000705 45531 21 PRF 30.00- 05 05/03/17 ACCTID: 505 TV 000706 45531 22 PRF 30.00- 05 05/03/17 ACCTID: 1643 TV 000707 45531 23 PRF 30.00- 05 05/03/17 ACCTID: 1532 TV 000708 45531 24 PRF 30.00- 05 05/03/17 ACCTID: 3234 TV 000709 45531 25 PRF 30.00- 05 05/03/17 ACCTID: 4053 TV 000710 45531 26 PRF 90.00- 05 05/03/17 ACCTID: 1169 TV 000711 45531 27 PRF 30.00- 05 05/03/17 ACCTID: 3476 TV 000712 45531 28 PRF 30.00- 05 05/03/17 ACCTID: 4482 TV 000713 45531 29 PRF 30.00- 05 05/03/17 ACCTID: 2413 TV 000714 45531 30 PRF 30.00- 05 05/03/17 ACCTID: 105 TV 000715 45531 31 PRF 30.00- 05 05/03/17 ACCTID: 3960 TV 000716 45531 32 PRF 30.00- 05 05/03/17 ACCTID: 625 TV 000717 45531 33 PRF 30.00- 05 05/03/17 ACCTID: 5315 TV 000718 45531 34 PRF 30.00- 05 05/03/17 ACCTID: 3077 TV 000719 45531 35 PRF 30.00- 05 05/03/17 ACCTID: 1251 TV 000720 45531 36 PRF 30.00- 05 05/03/17 ACCTID: 4331 TV 000721 45531 37 PRF 30.00- 05 05/03/17 ACCTID: 4842 TV 000722 45531 38 PRF 30.00- 05 05/03/17 ACCTID: 3235 TV 000723 45531 39 PRF 30.00- 05 05/03/17 ACCTID: 1061 TV 000724 45531 40 PRF 30.00- 05 05/03/17 ACCTID: 3800 TV 000725 45531 41 PRF 30.00- 05 05/03/17 ACCTID: 1721 TV 000726 45531 42 PRF 30.00- 05 05/03/17 ACCTID: 222 TV 000727 45531 43 PRF 30.00- 05 05/03/17 ACCTID: 4947 TV 000728 45531 44 PRF 30.00- 05 05/03/17 ACCTID: 301 TV 000729 45531 45 PRF 30.00- 05 05/03/17 ACCTID: 5158 TV 000730 45531 46 PRF 30.00- 05 05/03/17 ACCTID: 1813 TV 000731 45531 47 PRF 30.00- 05 05/03/17 ACCTID: 405 TV 000732 45531 48 PRF 30.00- 05 05/04/17 ACCTID: 2320 TV 000733 45539 1 PRF 30.00- 05 05/04/17 ACCTID: 1967 TV 000734 45539 2 PRF 30.00- 05 05/04/17 ACCTID: 1157 TV 000735 45539 3 PRF 30.00- 05 05/08/17 ACCTID: 698 TV 000736 45579 1 PRF 30.00- 05 05/08/17 ACCTID: 2512 TV 000737 45579 2 PRF 30.00- 05 05/08/17 ACCTID: 1850 TV 000738 45579 3 PRF 30.00- 05 05/08/17 ACCTID: 4271 TV 000739 45579 4 PRF 30.00- 05 05/08/17 ACCTID: 860 TV 000740 45579 5 PRF 30.00- 05 05/08/17 ACCTID: 384 TV 000741 45579 6 PRF 30.00- 05 05/08/17 ACCTID: 744 TV 000742 45579 7 PRF 30.00- 05 05/08/17 ACCTID: 1021 TV 000743 45579 8 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/08/17 ACCTID: 4723 TV 000744 45579 9 PRF 30.00- 05 05/08/17 ACCTID: 72 TV 000745 45579 10 PRF 30.00- 05 05/08/17 ACCTID: 5000 TV 000746 45579 11 PRF 30.00- 05 05/08/17 ACCTID: 588 TV 000747 45579 12 PRF 30.00- 05 05/08/17 ACCTID: 1058 TV 000748 45579 13 PRF 30.00- 05 05/08/17 ACCTID: 4896 TV 000749 45579 14 PRF 30.00- 05 05/08/17 ACCTID: 4520 TV 000750 45579 15 PRF 30.00- 05 05/08/17 ACCTID: 4931 TV 000751 45579 16 PRF 30.00- 05 05/08/17 ACCTID: 2891 TV 000752 45579 17 PRF 30.00- 05 05/08/17 ACCTID: 837 TV 000753 45579 18 PRF 30.00- 05 05/08/17 ACCTID: 503 TV 000754 45579 19 PRF 30.00- 05 05/08/17 ACCTID: 2418 TV 000755 45579 20 PRF 30.00- 05 05/08/17 ACCTID: 4745 TV 000756 45579 21 PRF 30.00- 05 05/08/17 ACCTID: 4467 TV 000757 45579 22 PRF 30.00- 05 05/08/17 ACCTID: 169 TV 000758 45579 23 PRF 30.00- 05 05/08/17 ACCTID: 1570 TV 000759 45579 24 PRF 30.00- 05 05/08/17 ACCTID: 1031 TV 000760 45579 25 PRF 30.00- 05 05/08/17 ACCTID: 1093 TV 000761 45579 26 PRF 60.00- 05 05/08/17 ACCTID: 2865 TV 000762 45579 27 PRF 30.00- 05 05/09/17 ACCTID: 746 TV 000763 45592 1 PRF 30.00- 05 05/09/17 ACCTID: 455 TV 000764 45592 2 PRF 30.00- 05 05/09/17 ACCTID: 4668 TV 000765 45592 3 PRF 30.00- 05 05/09/17 ACCTID: 832 TV 000766 45592 4 PRF 30.00- 05 05/09/17 ACCTID: 471 TV 000767 45592 5 PRF 30.00- 05 05/09/17 ACCTID: 617 TV 000768 45592 6 PRF 30.00- 05 05/09/17 ACCTID: 618 TV 000769 45592 7 PRF 30.00- 05 05/09/17 ACCTID: 1913 TV 000770 45592 8 PRF 30.00- 05 05/09/17 ACCTID: 5411 TV 000771 45592 9 PRF 30.00- 05 05/09/17 ACCTID: 1444 TV 000772 45592 10 PRF 30.00- 05 05/09/17 ACCTID: 285 TV 000773 45592 11 PRF 90.00- 05 05/10/17 ACCTID: 4857 TV 000774 45602 1 PRF 90.00- 05 05/10/17 ACCTID: 1741 TV 000775 45602 2 PRF 30.00- 05 05/10/17 ACCTID: 388 TV 000776 45602 3 PRF 30.00- 05 05/10/17 ACCTID: 473 TV 000777 45602 4 PRF 30.00- 05 05/10/17 ACCTID: 5452 TV 000778 45602 5 PRF 60.00- 05 05/10/17 ACCTID: 1024 TV 000779 45602 6 PRF 30.00- 05 05/10/17 ACCTID: 1025 TV 000780 45602 7 PRF 30.00- 05 05/10/17 ACCTID: 2196 TV 000781 45602 8 PRF 30.00- 05 05/10/17 ACCTID: 1872 TV 000782 45602 9 PRF 30.00- 05 05/10/17 ACCTID: 1205 TV 000783 45602 10 PRF 30.00- 05 05/10/17 ACCTID: 1204 TV 000784 45602 11 PRF 30.00- 05 05/10/17 ACCTID: 3441 TV 000785 45602 12 PRF 180.00- 05 05/10/17 ACCTID: 4954 TV 000786 45602 13 PRF 30.00- 05 05/10/17 ACCTID: 1904 TV 000787 45602 14 PRF 60.00- 05 05/10/17 ACCTID: 4233 TV 000788 45602 15 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 19 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/10/17 ACCTID: 1005 TV 000789 45602 16 PRF 30.00- 05 05/10/17 ACCTID: 1322 TV 000790 45602 17 PRF 30.00- 05 05/11/17 ACCTID: 323 TV 000791 45613 1 PRF 30.00- 05 05/11/17 ACCTID: 859 TV 000792 45613 2 PRF 30.00- 05 05/11/17 ACCTID: 1183 TV 000793 45613 3 PRF 30.00- 05 05/11/17 ACCTID: 921 TV 000794 45613 4 PRF 30.00- 05 05/11/17 ACCTID: 328 TV 000795 45613 5 PRF 30.00- 05 05/11/17 ACCTID: 2534 TV 000796 45613 6 PRF 90.00- 05 05/11/17 ACCTID: 426 TV 000797 45613 7 PRF 30.00- 05 05/11/17 ACCTID: 675 TV 000798 45613 8 PRF 30.00- 05 05/11/17 ACCTID: 1430 TV 000799 45613 9 PRF 30.00- 05 05/11/17 ACCTID: 987 TV 000800 45613 10 PRF 30.00- 05 05/11/17 ACCTID: 1346 TV 000801 45613 11 PRF 30.00- 05 05/11/17 ACCTID: 1197 TV 000802 45613 12 PRF 30.00- 05 05/11/17 ACCTID: 2321 TV 000803 45613 13 PRF 30.00- 05 05/11/17 ACCTID: 3262 TV 000804 45613 14 PRF 30.00- 05 05/11/17 ACCTID: 2962 TV 000805 45613 15 PRF 60.00- 05 05/11/17 ACCTID: 2814 TV 000806 45613 16 PRF 60.00- 05 05/11/17 ACCTID: 1007 TV 000807 45613 17 PRF 30.00- 05 05/11/17 ACCTID: 3958 TV 000808 45613 18 PRF 30.00- 05 05/11/17 ACCTID: 5311 TV 000809 45613 19 PRF 30.00- 05 05/11/17 ACCTID: 928 TV 000810 45613 20 PRF 30.00- 05 05/11/17 ACCTID: 1292 TV 000811 45613 21 PRF 30.00- 05 05/11/17 ACCTID: 4353 TV 000812 45613 22 PRF 30.00- 05 05/11/17 ACCTID: 78 TV 000813 45613 23 PRF 30.00- 05 05/11/17 ACCTID: 156 TV 000814 45613 24 PRF 30.00- 05 05/12/17 ACCTID: 150 TV 000815 45635 1 PRF 30.00- 05 05/12/17 ACCTID: 3113 TV 000816 45635 2 PRF 30.00- 05 05/12/17 ACCTID: 3534 TV 000817 45635 3 PRF 30.00- 05 05/12/17 ACCTID: 10 TV 000818 45635 4 PRF 30.00- 05 05/12/17 ACCTID: 151 TV 000819 45635 5 PRF 30.00- 05 05/12/17 ACCTID: 5028 TV 000820 45635 6 PRF 30.00- 05 05/12/17 ACCTID: 3397 TV 000821 45635 7 PRF 60.00- 05 05/12/17 ACCTID: 3038 TV 000822 45635 8 PRF 30.00- 05 05/12/17 ACCTID: 3954 TV 000823 45635 9 PRF 60.00- 05 05/15/17 ACCTID: 4718 TV 000824 45647 1 PRF 90.00- 05 05/17/17 ACCTID: 386 TV 000825 45671 1 PRF 30.00- 05 05/17/17 ACCTID: 1497 TV 000826 45671 2 PRF 30.00- 05 05/17/17 ACCTID: 3650 TV 000827 45671 3 PRF 30.00- 05 05/18/17 ACCTID: 3561 TV 000828 45683 1 PRF 30.00- 05 05/18/17 ACCTID: 5049 TV 000829 45683 2 PRF 30.00- 05 05/19/17 ACCTID: 4533 TV 000830 45694 1 PRF 30.00- 05 05/19/17 ACCTID: 3833 TV 000831 45694 2 PRF 30.00- 05 05/19/17 ACCTID: 4530 TV 000832 45694 3 PRF 30.00- 05 05/19/17 ACCTID: 4741 TV 000833 45694 4 PRF 30.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 20 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/22/17 ACCTID: 621 TV 000834 45705 1 PRF 30.00- 05 05/23/17 ACCTID: 3893 TV 000836 45717 1 PRF 30.00- 05 05/23/17 ACCTID: 1114 TV 000837 45717 2 PRF 30.00- 05 05/24/17 ACCTID: 4401 TV 000838 45726 1 PRF 30.00- 05 05/30/17 ACCTID: 1538 TV 000839 45760 1 PRF 30.00- 05 05/30/17 ACCTID: 4688 TV 000840 45760 2 PRF 30.00- 06 06/05/17 ACCTID: 1039 TV 000841 45816 1 PRF 60.00- 06 06/07/17 ACCTID: 283 TV 000842 45852 1 PRF 90.00- 06 06/07/17 ACCTID: 280 TV 000843 45852 2 PRF 90.00- 06 06/07/17 ACCTID: 1651 TV 000844 45852 3 PRF 30.00- 06 06/07/17 ACCTID: 2137 TV 000845 45852 4 PRF 30.00- 06 06/08/17 ACCTID: 4070 TV 000846 45861 1 PRF 30.00- 06 06/13/17 ACCTID: 472 TV 000847 45915 1 PRF 30.00- 06 06/19/17 ACCTID: 4614 TV 000848 45989 1 PRF 30.00- 06 06/19/17 ACCTID: 1625 TV 000849 45989 2 PRF 30.00- 06 06/20/17 TV REFUND-REYNOLDS, P603537 TV TV 000850 46002 1 PRF 90.00 06 06/20/17 TV REFUND-MCGEE, P275536 TV # TV 000851 46002 2 PRF 90.00 06 06/21/17 ACCTID: 977 TV 000852 46009 1 PRF 30.00- 06 06/28/17 ACCTID: 3130 TV 000853 46065 1 PRF 30.00- 07 07/03/17 ACCTID: 1268 TV 000854 46105 1 PRF 30.00- 07 07/03/17 ACCTID: 1267 TV 000855 46105 2 PRF 30.00- 07 07/27/17 ACCTID: 1914 TV 000856 46293 1 PRF 60.00- 07 07/27/17 ACCTID: 4506 TV 000857 46293 2 PRF 30.00- 07 07/31/17 ACCTID: 230 TV 000858 46315 1 PRF 30.00- 07 07/31/17 ACCTID: 5293 TV 000859 46315 2 PRF 150.00- 07 07/31/17 ACCTID: 888 TV 000860 46315 3 PRF 60.00- 08 08/03/17 ACCTID: 5544 TV 000861 46353 1 PRF 30.00- 08 08/08/17 ACCTID: 695 TV 000862 46390 1 PRF 30.00- 08 08/08/17 ACCTID: 5242 TV 000863 46390 2 PRF 60.00- 08 08/22/17 ACCTID: 1604 TV 000864 46525 1 PRF 90.00- 08 08/30/17 ACCTID: 5397 TV 000865 46581 1 PRF 30.00- 09 09/08/17 ACCTID: 838 TV 000866 46656 1 PRF 30.00- 09 09/11/17 ACCTID: 133 TV 000868 46665 1 PRF 60.00- 10 10/02/17 ACCTID: 4316 TV 000869 46831 1 PRF 60.00- 10 10/09/17 ACCTID: 979 TV 000870 46891 1 PRF 30.00- 10 10/19/17 ACCTID: 1762 TV 000871 46996 1 PRF 30.00- 11 11/09/17 ACCTID: 1955 TV 000872 47160 1 PRF 30.00- 12 12/01/17 ACCTID: 20 TV 000873 47320 1 APP 30.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,690.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/13/17 COLLECTION FROM OLYMPIC CREDIT TCR 005856 46674 12 PRF 390.00- 12 12/21/17 TV DEPOSIT - OLYMPIC CREDIT TCR 008219 47491 8 PRF 150.00- 18/01/20-15:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 21 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE ----------------- BAc 386 AGENCY DEPOSITS 540.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 31,330.00- ----------------- Report Final Totals 31,330.00- =================