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2018-12-31 - $38,703.42 - Year End-Revenues
19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 361 INTEREST EARNINGS 03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.46- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 88.91- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 93.72- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 101.68- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 103.44- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 112.81- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 114.63- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 113.95- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 126.55- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 126.27- 660 1036111 INVESTMENT INTEREST 1,003.42- ----------------- BAc 361 INTEREST EARNINGS 1,003.42- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 02 02/14/18 DONATION TCR 000973 47992 4 PRF 30.00- 04 04/26/18 DONATION TCR 002580 48757 1 PRF 40.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 70.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 70.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/25/18 ASSESSMENT COLLECTIONS TCR 005762 50187 22 PRF 2,650.00- 10 10/23/18 ASSESSMENT COLLECTIONS TCR 006298 50454 29 PRF 1,170.00- 11 11/07/18 ASSESSMENT COLLECTIONS TCR 006595 50599 21 PRF 690.00- 12 12/12/18 ASSESSMENT COLLECTIONS TCR 007247 50865 8 PRF 380.00- 660 1036800 COLLECTIONS 4,890.00- 01 01/03/18 ACCTID: 172 TV 000001 47611 1 PRF 30.00- 01 01/25/18 ACCTID: 841 TV 000002 47773 1 PRF 30.00- 01 01/25/18 ACCTID: 3483 TV 000003 47773 2 PRF 30.00- 02 02/12/18 ACCTID: 3288 TV 000004 47983 1 PRF 30.00- 02 02/12/18 ACCTID: 3040 TV 000005 47983 2 PRF 30.00- 02 02/13/18 ACCTID: 1907 TV 000006 47991 1 PRF 30.00- 02 02/13/18 ACCTID: 4450 TV 000007 47991 2 PRF 30.00- 02 02/13/18 ACCTID: 601 TV 000008 47991 3 PRF 30.00- 02 02/13/18 ACCTID: 295 TV 000009 47991 4 PRF 30.00- 02 02/13/18 ACCTID: 823 TV 000010 47991 5 PRF 30.00- 02 02/13/18 ACCTID: 822 TV 000011 47991 6 PRF 30.00- 02 02/14/18 ACCTID: 1973 TV 000012 48000 1 PRF 30.00- 02 02/14/18 ACCTID: 3271 TV 000013 48000 2 PRF 30.00- 02 02/14/18 ACCTID: 496 TV 000014 48000 3 PRF 60.00- 02 02/14/18 ACCTID: 685 TV 000015 48000 4 PRF 30.00- 02 02/14/18 ACCTID: 1251 TV 000016 48000 5 PRF 30.00- 02 02/15/18 ACCTID: 5289 TV 000017 48010 1 PRF 30.00- 02 02/15/18 ACCTID: 4543 TV 000018 48010 2 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 02 02/15/18 ACCTID: 2397 TV 000019 48010 3 PRF 30.00- 02 02/15/18 ACCTID: 1388 TV 000020 48010 4 PRF 30.00- 02 02/15/18 ACCTID: 1197 TV 000021 48010 5 PRF 30.00- 02 02/15/18 ACCTID: 3836 TV 000022 48010 6 PRF 60.00- 02 02/15/18 ACCTID: 3681 TV 000023 48010 7 PRF 30.00- 02 02/15/18 ACCTID: 3835 TV 000024 48010 8 PRF 60.00- 02 02/15/18 ACCTID: 3208 TV 000025 48010 9 PRF 150.00- 02 02/15/18 ACCTID: 3506 TV 000026 48010 10 PRF 30.00- 02 02/15/18 ACCTID: 1228 TV 000027 48010 11 PRF 30.00- 02 02/15/18 ACCTID: 1719 TV 000028 48010 12 PRF 30.00- 02 02/15/18 ACCTID: 3869 TV 000029 48010 13 PRF 30.00- 02 02/15/18 ACCTID: 242 TV 000030 48010 14 PRF 30.00- 02 02/15/18 ACCTID: 243 TV 000031 48010 15 PRF 30.00- 02 02/15/18 ACCTID: 168 TV 000032 48010 16 PRF 30.00- 02 02/15/18 ACCTID: 2304 TV 000033 48010 17 PRF 30.00- 02 02/15/18 ACCTID: 792 TV 000034 48010 18 PRF 30.00- 02 02/15/18 ACCTID: 2868 TV 000035 48010 19 PRF 30.00- 02 02/15/18 ACCTID: 2573 TV 000036 48010 20 PRF 30.00- 02 02/15/18 ACCTID: 460 TV 000037 48010 21 PRF 30.00- 02 02/15/18 ACCTID: 3424 TV 000038 48010 22 PRF 30.00- 02 02/15/18 ACCTID: 4231 TV 000039 48010 23 PRF 60.00- 02 02/15/18 ACCTID: 5287 TV 000040 48010 24 PRF 30.00- 02 02/16/18 ACCTID: 4715 TV 000041 48039 1 PRF 30.00- 02 02/16/18 ACCTID: 4129 TV 000042 48039 2 PRF 60.00- 02 02/16/18 ACCTID: 4823 TV 000043 48039 3 PRF 120.00- 02 02/16/18 ACCTID: 3097 TV 000044 48039 4 PRF 30.00- 02 02/16/18 ACCTID: 535 TV 000045 48039 5 PRF 30.00- 02 02/16/18 ACCTID: 4229 TV 000046 48039 6 PRF 30.00- 02 02/16/18 ACCTID: 1627 TV 000047 48039 7 PRF 30.00- 02 02/16/18 ACCTID: 5458 TV 000048 48039 8 PRF 30.00- 02 02/16/18 ACCTID: 1892 TV 000049 48039 9 PRF 30.00- 02 02/16/18 ACCTID: 1762 TV 000050 48039 10 PRF 30.00- 02 02/16/18 ACCTID: 5349 TV 000051 48039 11 PRF 60.00- 02 02/16/18 ACCTID: 1227 TV 000052 48039 12 PRF 30.00- 02 02/16/18 ACCTID: 1909 TV 000053 48039 13 PRF 30.00- 02 02/16/18 ACCTID: 5027 TV 000054 48039 14 PRF 30.00- 02 02/20/18 ACCTID: 1135 TV 000055 48051 1 PRF 30.00- 02 02/20/18 ACCTID: 571 TV 000056 48051 2 PRF 30.00- 02 02/20/18 ACCTID: 1368 TV 000057 48051 3 PRF 30.00- 02 02/20/18 ACCTID: 5049 TV 000058 48051 4 PRF 30.00- 02 02/20/18 ACCTID: 2915 TV 000059 48051 5 PRF 30.00- 02 02/20/18 ACCTID: 5456 TV 000060 48051 6 PRF 30.00- 02 02/20/18 ACCTID: 674 TV 000061 48051 7 PRF 30.00- 02 02/20/18 ACCTID: 1513 TV 000062 48051 8 PRF 30.00- 02 02/20/18 ACCTID: 5256 TV 000063 48051 9 PRF 30.00- 02 02/20/18 ACCTID: 784 TV 000064 48051 10 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 02 02/20/18 ACCTID: 641 TV 000065 48051 11 PRF 30.00- 02 02/20/18 ACCTID: 552 TV 000066 48051 12 PRF 30.00- 02 02/20/18 ACCTID: 1057 TV 000067 48051 13 PRF 30.00- 02 02/20/18 ACCTID: 3399 TV 000068 48051 14 PRF 30.00- 02 02/20/18 ACCTID: 1826 TV 000069 48051 15 PRF 30.00- 02 02/20/18 ACCTID: 1306 TV 000070 48051 16 PRF 30.00- 02 02/20/18 ACCTID: 4319 TV 000071 48051 17 PRF 30.00- 02 02/20/18 ACCTID: 3436 TV 000072 48051 18 PRF 30.00- 02 02/20/18 ACCTID: 4022 TV 000073 48051 19 PRF 30.00- 02 02/20/18 ACCTID: 778 TV 000074 48051 20 PRF 30.00- 02 02/20/18 ACCTID: 3409 TV 000075 48051 21 PRF 60.00- 02 02/20/18 ACCTID: 1843 TV 000076 48051 22 PRF 30.00- 02 02/20/18 ACCTID: 3115 TV 000077 48051 23 PRF 30.00- 02 02/20/18 ACCTID: 353 TV 000078 48051 24 PRF 30.00- 02 02/20/18 ACCTID: 2964 TV 000079 48051 25 PRF 30.00- 02 02/20/18 ACCTID: 1095 TV 000080 48051 26 PRF 30.00- 02 02/20/18 ACCTID: 4895 TV 000081 48051 27 PRF 30.00- 02 02/20/18 ACCTID: 432 TV 000082 48051 28 PRF 30.00- 02 02/20/18 ACCTID: 4916 TV 000083 48051 29 PRF 30.00- 02 02/20/18 ACCTID: 296 TV 000084 48051 30 PRF 30.00- 02 02/20/18 ACCTID: 856 TV 000085 48051 31 PRF 30.00- 02 02/20/18 ACCTID: 50 TV 000086 48051 32 PRF 30.00- 02 02/20/18 ACCTID: 3990 TV 000087 48051 33 PRF 30.00- 02 02/20/18 ACCTID: 438 TV 000088 48051 34 PRF 30.00- 02 02/20/18 ACCTID: 1296 TV 000089 48051 35 PRF 30.00- 02 02/20/18 ACCTID: 5143 TV 000090 48051 36 PRF 30.00- 02 02/20/18 ACCTID: 4374 TV 000091 48051 37 PRF 30.00- 02 02/20/18 ACCTID: 453 TV 000092 48051 38 PRF 30.00- 02 02/20/18 ACCTID: 588 TV 000093 48051 39 PRF 30.00- 02 02/20/18 ACCTID: 1505 TV 000094 48051 40 PRF 30.00- 02 02/20/18 ACCTID: 1367 TV 000095 48051 41 PRF 30.00- 02 02/21/18 ACCTID: 3058 TV 000096 48060 1 PRF 30.00- 02 02/21/18 ACCTID: 4131 TV 000097 48060 2 PRF 30.00- 02 02/21/18 ACCTID: 1908 TV 000098 48060 3 PRF 30.00- 02 02/21/18 ACCTID: 4200 TV 000099 48060 4 PRF 30.00- 02 02/21/18 ACCTID: 188 TV 000100 48060 5 PRF 30.00- 02 02/21/18 ACCTID: 4924 TV 000101 48060 6 PRF 30.00- 02 02/21/18 ACCTID: 1994 TV 000102 48060 7 PRF 30.00- 02 02/21/18 ACCTID: 4553 TV 000103 48060 8 PRF 30.00- 02 02/22/18 ACCTID: 2061 TV 000104 48068 1 PRF 30.00- 02 02/22/18 ACCTID: 2957 TV 000105 48068 2 PRF 30.00- 02 02/22/18 ACCTID: 488 TV 000106 48068 3 PRF 60.00- 02 02/22/18 ACCTID: 4460 TV 000107 48068 4 PRF 30.00- 02 02/22/18 ACCTID: 3860 TV 000108 48068 5 PRF 30.00- 02 02/22/18 ACCTID: 1284 TV 000109 48068 6 PRF 30.00- 02 02/22/18 ACCTID: 1392 TV 000110 48068 7 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 02 02/22/18 ACCTID: 385 TV 000111 48068 8 PRF 30.00- 02 02/22/18 ACCTID: 4579 TV 000112 48068 9 PRF 30.00- 02 02/22/18 ACCTID: 985 TV 000113 48068 10 PRF 30.00- 02 02/22/18 ACCTID: 3419 TV 000114 48068 11 PRF 30.00- 02 02/22/18 ACCTID: 1122 TV 000115 48068 12 PRF 30.00- 02 02/22/18 ACCTID: 3586 TV 000116 48068 13 PRF 30.00- 02 02/22/18 ACCTID: 682 TV 000117 48068 14 PRF 30.00- 02 02/22/18 ACCTID: 1673 TV 000118 48068 15 PRF 30.00- 02 02/22/18 ACCTID: 1710 TV 000119 48068 16 PRF 30.00- 02 02/22/18 ACCTID: 5257 TV 000120 48068 17 PRF 30.00- 02 02/22/18 ACCTID: 347 TV 000121 48068 18 PRF 90.00- 02 02/22/18 ACCTID: 1943 TV 000122 48068 19 PRF 60.00- 02 02/22/18 ACCTID: 4819 TV 000123 48068 20 PRF 30.00- 02 02/22/18 ACCTID: 3982 TV 000124 48068 21 PRF 30.00- 02 02/22/18 ACCTID: 1655 TV 000125 48068 22 PRF 30.00- 02 02/22/18 ACCTID: 5216 TV 000126 48068 23 PRF 30.00- 02 02/22/18 ACCTID: 1230 TV 000127 48068 24 PRF 30.00- 02 02/22/18 ACCTID: 1229 TV 000128 48068 25 PRF 30.00- 02 02/22/18 ACCTID: 3132 TV 000129 48068 26 PRF 30.00- 02 02/22/18 ACCTID: 1590 TV 000130 48068 27 PRF 30.00- 02 02/22/18 ACCTID: 1875 TV 000131 48068 28 PRF 30.00- 02 02/22/18 ACCTID: 3649 TV 000132 48068 29 PRF 30.00- 02 02/22/18 ACCTID: 3733 TV 000133 48068 30 PRF 30.00- 02 02/22/18 ACCTID: 5109 TV 000134 48068 31 PRF 30.00- 02 02/22/18 ACCTID: 3987 TV 000135 48068 32 PRF 30.00- 02 02/22/18 ACCTID: 1019 TV 000136 48068 33 PRF 30.00- 02 02/22/18 ACCTID: 4653 TV 000137 48068 34 PRF 30.00- 02 02/22/18 ACCTID: 118 TV 000138 48068 35 PRF 30.00- 02 02/22/18 ACCTID: 1471 TV 000139 48068 36 PRF 30.00- 02 02/23/18 ACCTID: 244 TV 000140 48078 1 PRF 30.00- 02 02/23/18 ACCTID: 409 TV 000141 48078 2 PRF 60.00- 02 02/23/18 ACCTID: 4949 TV 000142 48078 3 PRF 30.00- 02 02/23/18 ACCTID: 2078 TV 000143 48078 4 PRF 30.00- 02 02/23/18 ACCTID: 3785 TV 000144 48078 5 PRF 30.00- 02 02/23/18 ACCTID: 5062 TV 000145 48078 6 PRF 30.00- 02 02/23/18 ACCTID: 2386 TV 000146 48078 7 PRF 30.00- 02 02/23/18 ACCTID: 165 TV 000147 48078 8 PRF 30.00- 02 02/23/18 ACCTID: 3797 TV 000148 48078 9 PRF 30.00- 02 02/26/18 ACCTID: 5466 TV 000149 48087 1 PRF 30.00- 02 02/26/18 ACCTID: 902 TV 000150 48087 2 PRF 30.00- 02 02/26/18 ACCTID: 3418 TV 000151 48087 3 PRF 30.00- 02 02/26/18 ACCTID: 1708 TV 000152 48087 4 PRF 30.00- 02 02/26/18 ACCTID: 2435 TV 000153 48087 5 PRF 30.00- 02 02/26/18 ACCTID: 4023 TV 000154 48087 6 PRF 30.00- 02 02/26/18 ACCTID: 2363 TV 000155 48087 7 PRF 30.00- 02 02/26/18 ACCTID: 2904 TV 000156 48087 8 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 02 02/26/18 ACCTID: 4996 TV 000157 48087 9 PRF 30.00- 02 02/26/18 ACCTID: 1068 TV 000158 48087 10 PRF 30.00- 02 02/26/18 ACCTID: 128 TV 000159 48087 11 PRF 30.00- 02 02/26/18 ACCTID: 382 TV 000160 48087 12 PRF 30.00- 02 02/26/18 ACCTID: 716 TV 000161 48087 13 PRF 30.00- 02 02/26/18 ACCTID: 1012 TV 000162 48087 14 PRF 30.00- 02 02/26/18 ACCTID: 1231 TV 000163 48087 15 PRF 30.00- 02 02/26/18 ACCTID: 3150 TV 000164 48087 16 PRF 30.00- 02 02/26/18 ACCTID: 3451 TV 000165 48087 17 PRF 30.00- 02 02/27/18 ACCTID: 972 TV 000166 48098 1 PRF 30.00- 02 02/27/18 ACCTID: 4105 TV 000167 48098 2 PRF 30.00- 02 02/27/18 ACCTID: 3099 TV 000168 48098 3 PRF 30.00- 02 02/27/18 ACCTID: 1308 TV 000169 48098 4 PRF 30.00- 02 02/27/18 ACCTID: 2923 TV 000170 48098 5 PRF 30.00- 02 02/27/18 ACCTID: 33 TV 000171 48098 6 PRF 30.00- 02 02/27/18 ACCTID: 4939 TV 000172 48098 7 PRF 30.00- 02 02/27/18 ACCTID: 1423 TV 000173 48098 8 PRF 30.00- 02 02/27/18 ACCTID: 3587 TV 000174 48098 9 PRF 30.00- 02 02/28/18 ACCTID: 3949 TV 000175 48111 1 PRF 30.00- 02 02/28/18 ACCTID: 598 TV 000176 48111 2 PRF 30.00- 02 02/28/18 ACCTID: 4806 TV 000177 48111 3 PRF 30.00- 02 02/28/18 ACCTID: 1206 TV 000178 48111 4 PRF 30.00- 02 02/28/18 ACCTID: 147 TV 000179 48111 5 PRF 30.00- 02 02/28/18 ACCTID: 2921 TV 000180 48111 6 PRF 30.00- 02 02/28/18 ACCTID: 4524 TV 000181 48111 7 PRF 30.00- 02 02/28/18 ACCTID: 4392 TV 000182 48111 8 PRF 60.00- 03 03/01/18 ACCTID: 522 TV 000183 48130 1 PRF 30.00- 03 03/01/18 ACCTID: 1092 TV 000184 48130 2 PRF 30.00- 03 03/01/18 ACCTID: 309 TV 000185 48130 3 PRF 30.00- 03 03/01/18 ACCTID: 2580 TV 000186 48130 4 PRF 30.00- 03 03/01/18 ACCTID: 888 TV 000187 48130 5 PRF 30.00- 03 03/01/18 ACCTID: 514 TV 000188 48130 6 PRF 30.00- 03 03/01/18 ACCTID: 4723 TV 000189 48130 7 PRF 30.00- 03 03/01/18 ACCTID: 5339 TV 000190 48130 8 PRF 60.00- 03 03/01/18 ACCTID: 4612 TV 000191 48130 9 PRF 30.00- 03 03/01/18 ACCTID: 5342 TV 000192 48130 10 PRF 180.00- 03 03/01/18 VOID TV 000192 48130 10 PRF 180.00 03 03/01/18 ACCTID: 4442 TV 000193 48130 11 PRF 90.00- 03 03/02/18 ACCTID: 4730 TV 000194 48141 1 PRF 30.00- 03 03/02/18 ACCTID: 4495 TV 000195 48141 2 PRF 30.00- 03 03/02/18 ACCTID: 2899 TV 000196 48141 3 PRF 30.00- 03 03/02/18 ACCTID: 5342 TV 000197 48141 4 PRF 30.00- 03 03/02/18 ACCTID: 5544 TV 000198 48141 5 PRF 30.00- 03 03/05/18 ACCTID: 1018 TV 000199 48154 1 PRF 30.00- 03 03/05/18 ACCTID: 1613 TV 000200 48154 2 PRF 30.00- 03 03/05/18 ACCTID: 554 TV 000201 48154 3 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/05/18 ACCTID: 4920 TV 000202 48154 4 PRF 120.00- 03 03/05/18 ACCTID: 3329 TV 000203 48154 5 PRF 150.00- 03 03/06/18 ACCTID: 4879 TV 000204 48160 1 PRF 30.00- 03 03/06/18 ACCTID: 185 TV 000205 48160 2 PRF 30.00- 03 03/06/18 ACCTID: 729 TV 000206 48160 3 PRF 30.00- 03 03/06/18 ACCTID: 2395 TV 000207 48160 4 PRF 30.00- 03 03/06/18 ACCTID: 4000 TV 000208 48160 5 PRF 30.00- 03 03/06/18 ACCTID: 56 TV 000209 48160 6 PRF 30.00- 03 03/06/18 ACCTID: 3999 TV 000210 48160 7 PRF 30.00- 03 03/06/18 ACCTID: 3489 TV 000211 48160 8 PRF 60.00- 03 03/06/18 ACCTID: 4264 TV 000212 48160 9 PRF 30.00- 03 03/06/18 ACCTID: 76 TV 000213 48160 10 PRF 30.00- 03 03/06/18 ACCTID: 3550 TV 000214 48160 11 PRF 30.00- 03 03/06/18 ACCTID: 3959 TV 000215 48160 12 PRF 30.00- 03 03/06/18 ACCTID: 1811 TV 000216 48160 13 PRF 30.00- 03 03/06/18 ACCTID: 3421 TV 000217 48160 14 PRF 30.00- 03 03/06/18 ACCTID: 2911 TV 000218 48160 15 PRF 60.00- 03 03/06/18 ACCTID: 3129 TV 000219 48160 16 PRF 30.00- 03 03/06/18 ACCTID: 3895 TV 000220 48160 17 PRF 30.00- 03 03/06/18 ACCTID: 3667 TV 000221 48160 18 PRF 60.00- 03 03/06/18 ACCTID: 3448 TV 000222 48160 19 PRF 30.00- 03 03/06/18 ACCTID: 3474 TV 000223 48160 20 PRF 60.00- 03 03/06/18 ACCTID: 5119 TV 000224 48160 21 PRF 30.00- 03 03/06/18 ACCTID: 5120 TV 000225 48160 22 PRF 30.00- 03 03/06/18 ACCTID: 1773 TV 000226 48160 23 PRF 30.00- 03 03/06/18 ACCTID: 2829 TV 000227 48160 24 PRF 30.00- 03 03/06/18 ACCTID: 5066 TV 000228 48160 25 PRF 30.00- 03 03/06/18 ACCTID: 3741 TV 000229 48160 26 PRF 30.00- 03 03/06/18 ACCTID: 1217 TV 000230 48160 27 PRF 30.00- 03 03/06/18 ACCTID: 1094 TV 000231 48160 28 PRF 30.00- 03 03/06/18 ACCTID: 4571 TV 000232 48160 29 PRF 30.00- 03 03/06/18 ACCTID: 1226 TV 000233 48160 30 PRF 30.00- 03 03/06/18 ACCTID: 57 TV 000234 48160 31 PRF 30.00- 03 03/07/18 ACCTID: 1948 TV 000235 48180 1 PRF 30.00- 03 03/07/18 ACCTID: 4951 TV 000236 48180 2 PRF 30.00- 03 03/07/18 ACCTID: 214 TV 000237 48180 3 PRF 120.00- 03 03/07/18 ACCTID: 5440 TV 000238 48180 4 PRF 30.00- 03 03/07/18 ACCTID: 4985 TV 000239 48180 5 PRF 30.00- 03 03/07/18 ACCTID: 3491 TV 000240 48180 6 PRF 30.00- 03 03/07/18 ACCTID: 2598 TV 000241 48180 7 PRF 30.00- 03 03/07/18 ACCTID: 4084 TV 000242 48180 8 PRF 30.00- 03 03/08/18 ACCTID: 657 TV 000243 48190 1 PRF 150.00- 03 03/08/18 ACCTID: 5176 TV 000244 48190 2 PRF 30.00- 03 03/08/18 ACCTID: 2374 TV 000245 48190 3 PRF 30.00- 03 03/08/18 ACCTID: 1105 TV 000246 48190 4 PRF 30.00- 03 03/08/18 ACCTID: 2789 TV 000247 48190 5 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/08/18 ACCTID: 3143 TV 000248 48190 6 PRF 30.00- 03 03/09/18 ACCTID: 1258 TV 000249 48215 1 PRF 30.00- 03 03/09/18 ACCTID: 114 TV 000250 48215 2 PRF 30.00- 03 03/09/18 ACCTID: 1403 TV 000251 48215 3 PRF 30.00- 03 03/09/18 ACCTID: 1242 TV 000252 48215 4 PRF 150.00- 03 03/12/18 ACCTID: 2566 TV 000253 48225 1 PRF 30.00- 03 03/12/18 ACCTID: 101 TV 000254 48225 2 PRF 30.00- 03 03/12/18 ACCTID: 3130 TV 000255 48225 3 PRF 30.00- 03 03/13/18 ACCTID: 1408 TV 000256 48237 1 PRF 30.00- 03 03/13/18 ACCTID: 3816 TV 000257 48237 2 PRF 30.00- 03 03/13/18 ACCTID: 4083 TV 000258 48237 3 PRF 30.00- 03 03/13/18 ACCTID: 3476 TV 000259 48237 4 PRF 30.00- 03 03/13/18 ACCTID: 4475 TV 000260 48237 5 PRF 30.00- 03 03/13/18 ACCTID: 3382 TV 000261 48237 6 PRF 60.00- 03 03/13/18 ACCTID: 1964 TV 000262 48237 7 PRF 60.00- 03 03/13/18 ACCTID: 371 TV 000263 48237 8 PRF 90.00- 03 03/13/18 ACCTID: 3644 TV 000264 48237 9 PRF 30.00- 03 03/13/18 ACCTID: 2929 TV 000265 48237 10 PRF 30.00- 03 03/13/18 ACCTID: 4331 TV 000266 48237 11 PRF 30.00- 03 03/13/18 ACCTID: 2948 TV 000267 48237 12 PRF 30.00- 03 03/13/18 ACCTID: 5167 TV 000268 48237 13 PRF 60.00- 03 03/13/18 ACCTID: 3397 TV 000269 48237 14 PRF 30.00- 03 03/13/18 ACCTID: 678 TV 000270 48237 15 PRF 30.00- 03 03/13/18 ACCTID: 287 TV 000271 48237 16 PRF 30.00- 03 03/13/18 ACCTID: 4453 TV 000272 48237 17 PRF 30.00- 03 03/13/18 ACCTID: 1322 TV 000273 48237 18 PRF 30.00- 03 03/13/18 ACCTID: 2042 TV 000274 48237 19 PRF 30.00- 03 03/13/18 ACCTID: 1290 TV 000275 48237 20 PRF 30.00- 03 03/13/18 ACCTID: 2918 TV 000276 48237 21 PRF 30.00- 03 03/14/18 ACCTID: 4761 TV 000277 48248 1 PRF 30.00- 03 03/14/18 ACCTID: 381 TV 000278 48248 2 PRF 60.00- 03 03/15/18 ACCTID: 4542 TV 000279 48289 1 PRF 30.00- 03 03/15/18 ACCTID: 301 TV 000280 48289 2 PRF 30.00- 03 03/15/18 ACCTID: 4440 TV 000281 48289 3 PRF 30.00- 03 03/15/18 ACCTID: 5220 TV 000282 48289 4 PRF 30.00- 03 03/15/18 ACCTID: 954 TV 000283 48289 5 PRF 30.00- 03 03/15/18 ACCTID: 58 TV 000284 48289 6 PRF 30.00- 03 03/15/18 ACCTID: 5397 TV 000285 48289 7 PRF 30.00- 03 03/15/18 ACCTID: 3562 TV 000286 48289 8 PRF 30.00- 03 03/16/18 ACCTID: 1955 TV 000287 48299 1 PRF 30.00- 03 03/16/18 ACCTID: 966 TV 000288 48299 2 PRF 60.00- 03 03/16/18 ACCTID: 4467 TV 000289 48299 3 PRF 30.00- 03 03/19/18 ACCTID: 4735 TV 000290 48309 1 PRF 60.00- 03 03/19/18 ACCTID: 1366 TV 000291 48309 2 PRF 30.00- 03 03/19/18 ACCTID: 3340 TV 000292 48309 3 PRF 60.00- 03 03/19/18 ACCTID: 1693 TV 000293 48309 4 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/19/18 ACCTID: 978 TV 000294 48309 5 PRF 30.00- 03 03/19/18 ACCTID: 2902 TV 000295 48309 6 PRF 30.00- 03 03/20/18 ACCTID: 918 TV 000296 48320 1 PRF 30.00- 03 03/20/18 ACCTID: 1063 TV 000297 48320 2 PRF 30.00- 03 03/20/18 ACCTID: 2104 TV 000298 48320 3 PRF 30.00- 03 03/20/18 ACCTID: 3127 TV 000299 48320 4 PRF 30.00- 03 03/20/18 ACCTID: 1353 TV 000300 48320 5 PRF 30.00- 03 03/20/18 ACCTID: 74 TV 000301 48320 6 PRF 30.00- 03 03/20/18 ACCTID: 2075 TV 000302 48320 7 PRF 30.00- 03 03/20/18 ACCTID: 5090 TV 000303 48320 8 PRF 30.00- 03 03/20/18 ACCTID: 1714 TV 000304 48320 9 PRF 30.00- 03 03/20/18 ACCTID: 3412 TV 000305 48320 10 PRF 30.00- 03 03/20/18 ACCTID: 1209 TV 000306 48320 11 PRF 30.00- 03 03/20/18 ACCTID: 2932 TV 000307 48320 12 PRF 30.00- 03 03/20/18 ACCTID: 1171 TV 000308 48320 13 PRF 90.00- 03 03/20/18 ACCTID: 3871 TV 000309 48320 14 PRF 30.00- 03 03/21/18 ACCTID: 4136 TV 000310 48431 1 PRF 30.00- 03 03/21/18 ACCTID: 1702 TV 000311 48431 2 PRF 30.00- 03 03/21/18 ACCTID: 4157 TV 000312 48431 3 PRF 30.00- 03 03/22/18 ACCTID: 3510 TV 000313 48439 1 PRF 30.00- 03 03/22/18 ACCTID: 529 TV 000314 48439 2 PRF 30.00- 03 03/22/18 ACCTID: 2764 TV 000315 48439 3 PRF 30.00- 03 03/22/18 ACCTID: 4754 TV 000316 48439 4 PRF 30.00- 03 03/23/18 ACCTID: 1770 TV 000317 48447 1 PRF 30.00- 03 03/26/18 ACCTID: 956 TV 000318 48457 1 PRF 30.00- 03 03/26/18 ACCTID: 1100 TV 000319 48457 2 PRF 30.00- 03 03/26/18 ACCTID: 5080 TV 000320 48457 3 PRF 60.00- 03 03/26/18 ACCTID: 4401 TV 000321 48457 4 PRF 30.00- 03 03/27/18 ACCTID: 4943 TV 000322 48465 1 PRF 30.00- 03 03/27/18 ACCTID: 1072 TV 000323 48465 2 PRF 30.00- 03 03/27/18 ACCTID: 3655 TV 000324 48465 3 PRF 30.00- 03 03/28/18 ACCTID: 5039 TV 000325 48476 1 PRF 30.00- 03 03/28/18 ACCTID: 2079 TV 000326 48476 2 PRF 30.00- 03 03/29/18 ACCTID: 4576 TV 000327 48488 1 PRF 90.00- 03 03/29/18 ACCTID: 701 TV 000328 48488 2 PRF 30.00- 03 03/29/18 ACCTID: 702 TV 000329 48488 3 PRF 30.00- 03 03/29/18 ACCTID: 4477 TV 000330 48488 4 PRF 30.00- 03 03/29/18 ACCTID: 4665 TV 000331 48488 5 PRF 30.00- 03 03/29/18 ACCTID: 4947 TV 000332 48488 6 PRF 30.00- 03 03/29/18 ACCTID: 4589 TV 000333 48488 7 PRF 30.00- 03 03/30/18 ACCTID: 4304 TV 000334 48505 1 PRF 30.00- 03 03/30/18 ACCTID: 5251 TV 000335 48505 2 PRF 30.00- 03 03/30/18 ACCTID: 4544 TV 000336 48505 3 PRF 60.00- 03 03/30/18 ACCTID: 4221 TV 000337 48505 4 PRF 60.00- 04 04/02/18 ACCTID: 4926 TV 000338 48535 1 PRF 30.00- 04 04/02/18 ACCTID: 4144 TV 000339 48535 2 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/03/18 ACCTID: 366 TV 000340 48547 1 PRF 30.00- 04 04/03/18 ACCTID: 1771 TV 000341 48547 2 PRF 30.00- 04 04/03/18 ACCTID: 3408 TV 000342 48547 3 PRF 30.00- 04 04/03/18 ACCTID: 4503 TV 000343 48547 4 PRF 60.00- 04 04/03/18 ACCTID: 2024 TV 000344 48547 5 PRF 30.00- 04 04/03/18 ACCTID: 3726 TV 000345 48547 6 PRF 30.00- 04 04/03/18 ACCTID: 286 TV 000346 48547 7 PRF 30.00- 04 04/04/18 ACCTID: 4257 TV 000347 48555 1 PRF 30.00- 04 04/04/18 ACCTID: 4072 TV 000348 48555 2 PRF 30.00- 04 04/04/18 ACCTID: 3447 TV 000349 48555 3 PRF 30.00- 04 04/04/18 ACCTID: 66 TV 000350 48555 4 PRF 30.00- 04 04/04/18 ACCTID: 540 TV 000351 48555 5 PRF 30.00- 04 04/04/18 ACCTID: 764 TV 000352 48555 6 PRF 30.00- 04 04/04/18 ACCTID: 5032 TV 000353 48555 7 PRF 120.00- 04 04/04/18 ACCTID: 5451 TV 000354 48555 8 PRF 30.00- 04 04/04/18 ACCTID: 4436 TV 000355 48555 9 PRF 30.00- 04 04/04/18 ACCTID: 4775 TV 000356 48555 10 PRF 30.00- 04 04/04/18 ACCTID: 1002 TV 000357 48555 11 PRF 30.00- 04 04/04/18 ACCTID: 1234 TV 000358 48555 12 PRF 30.00- 04 04/04/18 ACCTID: 1526 TV 000359 48555 13 PRF 30.00- 04 04/05/18 ACCTID: 4210 TV 000360 48567 1 PRF 30.00- 04 04/05/18 ACCTID: 700 TV 000361 48567 2 PRF 30.00- 04 04/05/18 ACCTID: 4515 TV 000362 48567 3 PRF 30.00- 04 04/05/18 ACCTID: 4482 TV 000363 48567 4 PRF 30.00- 04 04/05/18 ACCTID: 1298 TV 000364 48567 5 PRF 30.00- 04 04/05/18 ACCTID: 1079 TV 000365 48567 6 PRF 30.00- 04 04/05/18 ACCTID: 444 TV 000366 48567 7 PRF 30.00- 04 04/05/18 ACCTID: 3706 TV 000367 48567 8 PRF 30.00- 04 04/05/18 ACCTID: 3701 TV 000368 48567 9 PRF 60.00- 04 04/05/18 ACCTID: 1803 TV 000369 48567 10 PRF 30.00- 04 04/05/18 ACCTID: 3921 TV 000370 48567 11 PRF 30.00- 04 04/05/18 ACCTID: 3346 TV 000371 48567 12 PRF 30.00- 04 04/06/18 ACCTID: 4857 TV 000372 48579 1 PRF 30.00- 04 04/06/18 ACCTID: 516 TV 000373 48579 2 PRF 30.00- 04 04/06/18 ACCTID: 4914 TV 000374 48579 3 PRF 30.00- 04 04/06/18 ACCTID: 1114 TV 000375 48579 4 PRF 30.00- 04 04/06/18 ACCTID: 2205 TV 000376 48579 5 PRF 30.00- 04 04/06/18 ACCTID: 3594 TV 000377 48579 6 PRF 30.00- 04 04/06/18 ACCTID: 3946 TV 000378 48579 7 PRF 30.00- 04 04/06/18 ACCTID: 2432 TV 000379 48579 8 PRF 30.00- 04 04/06/18 ACCTID: 2415 TV 000380 48579 9 PRF 30.00- 04 04/09/18 ACCTID: 4298 TV 000381 48590 1 PRF 30.00- 04 04/09/18 ACCTID: 16 TV 000382 48590 2 PRF 30.00- 04 04/09/18 ACCTID: 642 TV 000383 48590 3 PRF 30.00- 04 04/09/18 ACCTID: 577 TV 000384 48590 4 PRF 30.00- 04 04/09/18 ACCTID: 1007 TV 000385 48590 5 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/09/18 ACCTID: 1024 TV 000386 48590 6 PRF 30.00- 04 04/09/18 ACCTID: 1025 TV 000387 48590 7 PRF 30.00- 04 04/09/18 ACCTID: 1532 TV 000388 48590 8 PRF 30.00- 04 04/09/18 ACCTID: 909 TV 000389 48590 9 PRF 30.00- 04 04/09/18 ACCTID: 3568 TV 000390 48590 10 PRF 30.00- 04 04/10/18 ACCTID: 5508 TV 000391 48610 1 PRF 30.00- 04 04/10/18 ACCTID: 5197 TV 000392 48610 2 PRF 30.00- 04 04/10/18 ACCTID: 4516 TV 000393 48610 3 PRF 30.00- 04 04/10/18 ACCTID: 838 TV 000394 48610 4 PRF 30.00- 04 04/10/18 ACCTID: 4557 TV 000395 48610 5 PRF 30.00- 04 04/10/18 ACCTID: 3822 TV 000396 48610 6 PRF 30.00- 04 04/10/18 ACCTID: 5273 TV 000397 48610 7 PRF 30.00- 04 04/10/18 ACCTID: 3425 TV 000398 48610 8 PRF 30.00- 04 04/10/18 ACCTID: 1364 TV 000399 48610 9 PRF 30.00- 04 04/10/18 ACCTID: 4318 TV 000400 48610 10 PRF 30.00- 04 04/10/18 ACCTID: 695 TV 000401 48610 11 PRF 30.00- 04 04/11/18 ACCTID: 746 TV 000402 48621 1 PRF 30.00- 04 04/11/18 ACCTID: 5235 TV 000403 48621 2 PRF 30.00- 04 04/11/18 ACCTID: 3790 TV 000404 48621 3 PRF 30.00- 04 04/11/18 ACCTID: 1071 TV 000405 48621 4 PRF 30.00- 04 04/11/18 ACCTID: 3563 TV 000406 48621 5 PRF 30.00- 04 04/11/18 ACCTID: 199 TV 000407 48621 6 PRF 30.00- 04 04/11/18 ACCTID: 3384 TV 000408 48621 7 PRF 30.00- 04 04/11/18 ACCTID: 942 TV 000409 48621 8 PRF 30.00- 04 04/11/18 ACCTID: 1066 TV 000410 48621 9 PRF 30.00- 04 04/11/18 ACCTID: 940 TV 000411 48621 10 PRF 30.00- 04 04/11/18 ACCTID: 977 TV 000412 48621 11 PRF 30.00- 04 04/12/18 ACCTID: 1497 TV 000413 48633 1 PRF 30.00- 04 04/12/18 ACCTID: 1951 TV 000414 48633 2 PRF 30.00- 04 04/12/18 ACCTID: 718 TV 000415 48633 3 PRF 30.00- 04 04/12/18 ACCTID: 4954 TV 000416 48633 4 PRF 30.00- 04 04/12/18 ACCTID: 4383 TV 000417 48633 5 PRF 30.00- 04 04/12/18 ACCTID: 542 TV 000418 48633 6 PRF 30.00- 04 04/12/18 ACCTID: 507 TV 000419 48633 7 PRF 30.00- 04 04/12/18 ACCTID: 607 TV 000420 48633 8 PRF 30.00- 04 04/12/18 ACCTID: 3885 TV 000421 48633 9 PRF 30.00- 04 04/12/18 ACCTID: 5467 TV 000422 48633 10 PRF 30.00- 04 04/12/18 ACCTID: 4049 TV 000423 48633 11 PRF 30.00- 04 04/12/18 ACCTID: 979 TV 000424 48633 12 PRF 30.00- 04 04/12/18 ACCTID: 224 TV 000425 48633 13 PRF 30.00- 04 04/12/18 ACCTID: 3874 TV 000426 48633 14 PRF 30.00- 04 04/13/18 ACCTID: 60 TV 000427 48643 1 PRF 30.00- 04 04/13/18 ACCTID: 423 TV 000428 48643 2 PRF 30.00- 04 04/13/18 ACCTID: 4523 TV 000429 48643 3 PRF 30.00- 04 04/13/18 ACCTID: 621 TV 000430 48643 4 PRF 30.00- 04 04/13/18 ACCTID: 265 TV 000431 48643 5 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/13/18 ACCTID: 1510 TV 000432 48643 6 PRF 30.00- 04 04/13/18 ACCTID: 471 TV 000433 48643 7 PRF 30.00- 04 04/13/18 ACCTID: 815 TV 000434 48643 8 PRF 30.00- 04 04/13/18 ACCTID: 4027 TV 000435 48643 9 PRF 30.00- 04 04/13/18 ACCTID: 4995 TV 000436 48643 10 PRF 30.00- 04 04/13/18 ACCTID: 3032 TV 000437 48643 11 PRF 30.00- 04 04/16/18 ACCTID: 1681 TV 000438 48657 1 PRF 30.00- 04 04/16/18 ACCTID: 3593 TV 000439 48657 2 PRF 30.00- 04 04/16/18 ACCTID: 271 TV 000440 48657 3 PRF 30.00- 04 04/16/18 ACCTID: 130 TV 000441 48657 4 PRF 30.00- 04 04/16/18 ACCTID: 5356 TV 000442 48657 5 PRF 30.00- 04 04/16/18 ACCTID: 1283 TV 000443 48657 6 PRF 30.00- 04 04/16/18 ACCTID: 5023 TV 000444 48657 7 PRF 30.00- 04 04/17/18 ACCTID: 1589 TV 000445 48668 1 PRF 30.00- 04 04/17/18 ACCTID: 5378 TV 000446 48668 2 PRF 30.00- 04 04/17/18 ACCTID: 145 TV 000447 48668 3 PRF 30.00- 04 04/17/18 ACCTID: 3348 TV 000449 48668 4 PRF 30.00- 04 04/17/18 ACCTID: 3786 TV 000450 48668 5 PRF 30.00- 04 04/17/18 ACCTID: 198 TV 000451 48668 6 PRF 30.00- 04 04/17/18 ACCTID: 319 TV 000452 48668 7 PRF 30.00- 04 04/17/18 ACCTID: 1745 TV 000453 48668 8 PRF 30.00- 04 04/17/18 ACCTID: 3401 TV 000454 48668 9 PRF 30.00- 04 04/17/18 ACCTID: 3414 TV 000455 48668 10 PRF 30.00- 04 04/17/18 ACCTID: 651 TV 000456 48668 11 PRF 30.00- 04 04/17/18 ACCTID: 3420 TV 000457 48668 12 PRF 30.00- 04 04/17/18 ACCTID: 157 TV 000458 48668 13 PRF 30.00- 04 04/17/18 ACCTID: 2194 TV 000459 48668 14 PRF 30.00- 04 04/18/18 ACCTID: 3456 TV 000460 48680 1 PRF 30.00- 04 04/18/18 ACCTID: 149 TV 000461 48680 2 PRF 30.00- 04 04/18/18 ACCTID: 383 TV 000462 48680 3 PRF 30.00- 04 04/18/18 ACCTID: 1740 TV 000463 48680 4 PRF 30.00- 04 04/19/18 ACCTID: 1203 TV 000464 48691 1 PRF 30.00- 04 04/19/18 ACCTID: 862 TV 000465 48691 2 PRF 30.00- 04 04/19/18 ACCTID: 863 TV 000466 48691 3 PRF 30.00- 04 04/19/18 ACCTID: 5249 TV 000467 48691 4 PRF 30.00- 04 04/19/18 ACCTID: 5094 TV 000468 48691 5 PRF 30.00- 04 04/19/18 ACCTID: 456 TV 000469 48691 6 PRF 30.00- 04 04/19/18 ACCTID: 1646 TV 000470 48691 7 PRF 30.00- 04 04/19/18 ACCTID: 4212 TV 000471 48691 8 PRF 30.00- 04 04/19/18 ACCTID: 4379 TV 000472 48691 9 PRF 30.00- 04 04/19/18 ACCTID: 3433 TV 000473 48691 10 PRF 30.00- 04 04/19/18 ACCTID: 2954 TV 000474 48691 11 PRF 30.00- 04 04/19/18 ACCTID: 1318 TV 000475 48691 12 PRF 30.00- 04 04/19/18 ACCTID: 1184 TV 000476 48691 13 PRF 30.00- 04 04/19/18 ACCTID: 184 TV 000477 48691 14 PRF 30.00- 04 04/19/18 ACCTID: 4993 TV 000478 48691 15 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/19/18 ACCTID: 1287 TV 000479 48691 16 PRF 30.00- 04 04/19/18 ACCTID: 3837 TV 000480 48691 17 PRF 30.00- 04 04/19/18 ACCTID: 1559 TV 000481 48691 18 PRF 30.00- 04 04/19/18 ACCTID: 5454 TV 000482 48691 19 PRF 60.00- 04 04/19/18 ACCTID: 1474 TV 000483 48691 20 PRF 30.00- 04 04/19/18 ACCTID: 515 TV 000484 48691 21 PRF 30.00- 04 04/19/18 ACCTID: 1315 TV 000485 48691 22 PRF 30.00- 04 04/19/18 ACCTID: 2312 TV 000486 48691 23 PRF 30.00- 04 04/19/18 ACCTID: 463 TV 000487 48691 24 PRF 30.00- 04 04/19/18 ACCTID: 3128 TV 000488 48691 25 PRF 30.00- 04 04/19/18 ACCTID: 5208 TV 000489 48691 26 PRF 30.00- 04 04/19/18 ACCTID: 4004 TV 000490 48691 27 PRF 30.00- 04 04/19/18 ACCTID: 3085 TV 000491 48691 28 PRF 30.00- 04 04/19/18 ACCTID: 415 TV 000492 48691 29 PRF 30.00- 04 04/19/18 ACCTID: 2373 TV 000493 48691 30 PRF 30.00- 04 04/19/18 ACCTID: 943 TV 000494 48691 31 PRF 30.00- 04 04/19/18 ACCTID: 1434 TV 000495 48691 32 PRF 30.00- 04 04/19/18 ACCTID: 18 TV 000496 48691 33 PRF 30.00- 04 04/19/18 ACCTID: 452 TV 000497 48691 34 PRF 30.00- 04 04/19/18 ACCTID: 276 TV 000498 48691 35 PRF 30.00- 04 04/19/18 ACCTID: 4266 TV 000499 48691 36 PRF 30.00- 04 04/20/18 ACCTID: 326 TV 000500 48728 1 PRF 30.00- 04 04/20/18 ACCTID: 5294 TV 000501 48728 2 PRF 30.00- 04 04/20/18 ACCTID: 1235 TV 000502 48728 3 PRF 210.00- 04 04/20/18 ACCTID: 1370 TV 000503 48728 4 PRF 30.00- 04 04/23/18 ACCTID: 69 TV 000504 48734 1 PRF 30.00- 04 04/23/18 ACCTID: 2296 TV 000505 48734 2 PRF 60.00- 04 04/23/18 ACCTID: 1371 TV 000506 48734 3 PRF 30.00- 04 04/23/18 ACCTID: 646 TV 000507 48734 4 PRF 30.00- 04 04/23/18 ACCTID: 4734 TV 000508 48734 5 PRF 30.00- 04 04/23/18 ACCTID: 1363 TV 000509 48734 6 PRF 30.00- 04 04/24/18 ACCTID: 3986 TV 000510 48745 1 PRF 30.00- 04 04/24/18 ACCTID: 1451 TV 000511 48745 2 PRF 30.00- 04 04/24/18 ACCTID: 253 TV 000512 48745 3 PRF 30.00- 04 04/24/18 ACCTID: 4042 TV 000513 48745 4 PRF 30.00- 04 04/24/18 ACCTID: 1016 TV 000514 48745 5 PRF 30.00- 04 04/24/18 ACCTID: 4350 TV 000515 48745 6 PRF 30.00- 04 04/24/18 ACCTID: 3049 TV 000516 48745 7 PRF 30.00- 04 04/24/18 ACCTID: 4217 TV 000517 48745 8 PRF 30.00- 04 04/24/18 ACCTID: 1346 TV 000518 48745 9 PRF 30.00- 04 04/24/18 ACCTID: 1163 TV 000519 48745 10 PRF 30.00- 04 04/24/18 ACCTID: 250 TV 000520 48745 11 PRF 30.00- 04 04/24/18 ACCTID: 3833 TV 000521 48745 12 PRF 30.00- 04 04/24/18 ACCTID: 4533 TV 000522 48745 13 PRF 30.00- 04 04/24/18 ACCTID: 4741 TV 000523 48745 14 PRF 30.00- 04 04/24/18 ACCTID: 4530 TV 000524 48745 15 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/24/18 ACCTID: 5146 TV 000525 48745 16 PRF 30.00- 04 04/24/18 ACCTID: 4632 TV 000526 48745 17 PRF 210.00- 04 04/24/18 ACCTID: 3076 TV 000527 48745 18 PRF 30.00- 04 04/24/18 ACCTID: 3540 TV 000528 48745 19 PRF 30.00- 04 04/24/18 ACCTID: 1975 TV 000529 48745 20 PRF 30.00- 04 04/24/18 ACCTID: 536 TV 000530 48745 21 PRF 30.00- 04 04/24/18 ACCTID: 3849 TV 000531 48745 22 PRF 30.00- 04 04/24/18 ACCTID: 3486 TV 000532 48745 23 PRF 90.00- 04 04/24/18 ACCTID: 97 TV 000533 48745 24 PRF 30.00- 04 04/25/18 ACCTID: 158 TV 000534 48756 1 PRF 30.00- 04 04/25/18 ACCTID: 932 TV 000535 48756 2 PRF 30.00- 04 04/25/18 ACCTID: 5116 TV 000536 48756 3 PRF 30.00- 04 04/25/18 ACCTID: 227 TV 000537 48756 4 PRF 30.00- 04 04/25/18 ACCTID: 1641 TV 000538 48756 5 PRF 30.00- 04 04/25/18 ACCTID: 3963 TV 000539 48756 6 PRF 30.00- 04 04/25/18 ACCTID: 396 TV 000540 48756 7 PRF 30.00- 04 04/25/18 ACCTID: 1373 TV 000541 48756 8 PRF 30.00- 04 04/25/18 ACCTID: 1176 TV 000542 48756 9 PRF 30.00- 04 04/25/18 ACCTID: 3891 TV 000543 48756 10 PRF 30.00- 04 04/25/18 ACCTID: 1224 TV 000544 48756 11 PRF 30.00- 04 04/25/18 ACCTID: 541 TV 000545 48756 12 PRF 30.00- 04 04/25/18 ACCTID: 2196 TV 000546 48756 13 PRF 30.00- 04 04/25/18 ACCTID: 1647 TV 000547 48756 14 PRF 30.00- 04 04/25/18 ACCTID: 3469 TV 000548 48756 15 PRF 30.00- 04 04/25/18 ACCTID: 4842 TV 000549 48756 16 PRF 30.00- 04 04/25/18 ACCTID: 3764 TV 000550 48756 17 PRF 30.00- 04 04/25/18 ACCTID: 3235 TV 000551 48756 18 PRF 30.00- 04 04/25/18 ACCTID: 3077 TV 000552 48756 19 PRF 30.00- 04 04/25/18 ACCTID: 4250 TV 000553 48756 20 PRF 30.00- 04 04/25/18 ACCTID: 5446 TV 000554 48756 21 PRF 30.00- 04 04/25/18 ACCTID: 625 TV 000555 48756 22 PRF 30.00- 04 04/25/18 ACCTID: 505 TV 000556 48756 23 PRF 30.00- 04 04/25/18 ACCTID: 105 TV 000557 48756 24 PRF 30.00- 04 04/25/18 ACCTID: 2971 TV 000558 48756 25 PRF 30.00- 04 04/25/18 ACCTID: 4837 TV 000559 48756 26 PRF 30.00- 04 04/25/18 ACCTID: 4703 TV 000560 48756 27 PRF 30.00- 04 04/25/18 ACCTID: 2335 TV 000561 48756 28 PRF 30.00- 04 04/25/18 ACCTID: 447 TV 000562 48756 29 PRF 30.00- 04 04/25/18 ACCTID: 4398 TV 000563 48756 30 PRF 60.00- 04 04/25/18 ACCTID: 1441 TV 000564 48756 31 PRF 30.00- 04 04/25/18 ACCTID: 1637 TV 000565 48756 32 PRF 30.00- 04 04/25/18 ACCTID: 4755 TV 000566 48756 33 PRF 30.00- 04 04/25/18 ACCTID: 222 TV 000567 48756 34 PRF 30.00- 04 04/26/18 ACCTID: 5276 TV 000568 48764 1 PRF 30.00- 04 04/26/18 ACCTID: 724 TV 000569 48764 2 PRF 30.00- 04 04/26/18 ACCTID: 7 TV 000570 48764 3 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/26/18 ACCTID: 3800 TV 000571 48764 4 PRF 30.00- 04 04/26/18 ACCTID: 1643 TV 000572 48764 5 PRF 30.00- 04 04/26/18 ACCTID: 3569 TV 000573 48764 6 PRF 30.00- 04 04/26/18 ACCTID: 3570 TV 000574 48764 7 PRF 30.00- 04 04/26/18 ACCTID: 406 TV 000575 48764 8 PRF 30.00- 04 04/26/18 ACCTID: 403 TV 000576 48764 9 PRF 30.00- 04 04/26/18 ACCTID: 1420 TV 000577 48764 10 PRF 30.00- 04 04/26/18 ACCTID: 151 TV 000578 48764 11 PRF 30.00- 04 04/26/18 ACCTID: 561 TV 000579 48764 12 PRF 30.00- 04 04/26/18 ACCTID: 4758 TV 000580 48764 13 PRF 30.00- 04 04/26/18 ACCTID: 1663 TV 000581 48764 14 PRF 30.00- 04 04/26/18 ACCTID: 1307 TV 000582 48764 15 PRF 60.00- 04 04/26/18 ACCTID: 1265 TV 000583 48764 16 PRF 30.00- 04 04/26/18 ACCTID: 1029 TV 000584 48764 17 PRF 30.00- 04 04/26/18 ACCTID: 78 TV 000585 48764 18 PRF 30.00- 04 04/26/18 ACCTID: 156 TV 000586 48764 19 PRF 30.00- 04 04/26/18 ACCTID: 504 TV 000587 48764 20 PRF 30.00- 04 04/26/18 ACCTID: 3577 TV 000588 48764 21 PRF 30.00- 04 04/26/18 ACCTID: 3509 TV 000589 48764 22 PRF 30.00- 04 04/26/18 ACCTID: 4337 TV 000590 48764 23 PRF 30.00- 04 04/26/18 ACCTID: 5060 TV 000591 48764 24 PRF 30.00- 04 04/26/18 ACCTID: 2307 TV 000592 48764 25 PRF 30.00- 04 04/26/18 ACCTID: 1882 TV 000593 48764 26 PRF 30.00- 04 04/27/18 ACCTID: 4728 TV 000594 48772 1 PRF 30.00- 04 04/27/18 ACCTID: 1267 TV 000595 48772 2 PRF 30.00- 04 04/27/18 ACCTID: 1268 TV 000596 48772 3 PRF 30.00- 04 04/27/18 ACCTID: 1249 TV 000597 48772 4 PRF 30.00- 04 04/27/18 ACCTID: 4709 TV 000598 48772 5 PRF 30.00- 04 04/27/18 ACCTID: 998 TV 000599 48772 6 PRF 30.00- 04 04/27/18 ACCTID: 2799 TV 000600 48772 7 PRF 30.00- 04 04/27/18 ACCTID: 3379 TV 000601 48772 8 PRF 30.00- 04 04/27/18 ACCTID: 4504 TV 000602 48772 9 PRF 30.00- 04 04/27/18 ACCTID: 46 TV 000603 48772 10 PRF 30.00- 04 04/27/18 ACCTID: 3364 TV 000604 48772 11 PRF 30.00- 04 04/27/18 ACCTID: 2521 TV 000605 48772 12 PRF 30.00- 04 04/27/18 ACCTID: 5424 TV 000606 48772 13 PRF 30.00- 04 04/27/18 ACCTID: 3528 TV 000607 48772 14 PRF 30.00- 04 04/27/18 ACCTID: 3377 TV 000608 48772 15 PRF 30.00- 04 04/27/18 ACCTID: 1126 TV 000609 48772 16 PRF 30.00- 04 04/27/18 ACCTID: 4234 TV 000610 48772 17 PRF 30.00- 04 04/27/18 ACCTID: 761 TV 000611 48772 18 PRF 30.00- 04 04/30/18 ACCTID: 2960 TV 000612 48784 1 PRF 30.00- 04 04/30/18 ACCTID: 1885 TV 000613 48784 2 PRF 30.00- 04 04/30/18 ACCTID: 4026 TV 000614 48784 3 PRF 30.00- 04 04/30/18 ACCTID: 4707 TV 000615 48784 4 PRF 30.00- 04 04/30/18 ACCTID: 751 TV 000616 48784 5 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/30/18 ACCTID: 273 TV 000617 48784 6 PRF 30.00- 04 04/30/18 ACCTID: 4031 TV 000618 48784 7 PRF 30.00- 04 04/30/18 ACCTID: 3650 TV 000619 48784 8 PRF 30.00- 04 04/30/18 ACCTID: 595 TV 000620 48784 9 PRF 30.00- 04 04/30/18 ACCTID: 1213 TV 000621 48784 10 PRF 30.00- 04 04/30/18 ACCTID: 218 TV 000622 48784 11 PRF 30.00- 04 04/30/18 ACCTID: 2927 TV 000623 48784 12 PRF 60.00- 04 04/30/18 ACCTID: 1384 TV 000624 48784 13 PRF 60.00- 04 04/30/18 ACCTID: 4433 TV 000625 48784 14 PRF 60.00- 04 04/30/18 ACCTID: 4375 TV 000626 48784 15 PRF 30.00- 04 04/30/18 ACCTID: 2346 TV 000627 48784 16 PRF 30.00- 04 04/30/18 ACCTID: 691 TV 000628 48784 17 PRF 30.00- 04 04/30/18 ACCTID: 1913 TV 000629 48784 18 PRF 30.00- 04 04/30/18 ACCTID: 938 TV 000630 48784 19 PRF 30.00- 04 04/30/18 ACCTID: 543 TV 000631 48784 20 PRF 30.00- 04 04/30/18 ACCTID: 2382 TV 000632 48784 21 PRF 30.00- 04 04/30/18 ACCTID: 1193 TV 000633 48784 22 PRF 90.00- 04 04/30/18 ACCTID: 4719 TV 000634 48784 23 PRF 30.00- 04 04/30/18 ACCTID: 1925 TV 000635 48784 24 PRF 30.00- 04 04/30/18 ACCTID: 1924 TV 000636 48784 25 PRF 30.00- 04 04/30/18 ACCTID: 574 TV 000637 48784 26 PRF 30.00- 04 04/30/18 ACCTID: 508 TV 000638 48784 27 PRF 30.00- 04 04/30/18 ACCTID: 365 TV 000639 48784 28 PRF 30.00- 04 04/30/18 ACCTID: 2901 TV 000640 48784 29 PRF 30.00- 05 05/01/18 ACCTID: 995 TV 000641 48816 1 PRF 30.00- 05 05/01/18 ACCTID: 4329 TV 000642 48816 2 PRF 30.00- 05 05/01/18 ACCTID: 174 TV 000643 48816 3 PRF 30.00- 05 05/01/18 ACCTID: 1183 TV 000644 48816 4 PRF 30.00- 05 05/01/18 ACCTID: 859 TV 000645 48816 5 PRF 30.00- 05 05/01/18 ACCTID: 650 TV 000646 48816 6 PRF 30.00- 05 05/01/18 ACCTID: 790 TV 000647 48816 7 PRF 30.00- 05 05/01/18 ACCTID: 4688 TV 000648 48816 8 PRF 30.00- 05 05/01/18 ACCTID: 1538 TV 000649 48816 9 PRF 30.00- 05 05/02/18 ACCTID: 440 TV 000650 48827 1 PRF 150.00- 05 05/03/18 ACCTID: 4171 TV 000651 48837 1 PRF 30.00- 05 05/03/18 ACCTID: 3450 TV 000652 48837 2 PRF 30.00- 05 05/03/18 ACCTID: 4029 TV 000653 48837 3 PRF 30.00- 05 05/03/18 ACCTID: 12 TV 000654 48837 4 PRF 30.00- 05 05/03/18 ACCTID: 3794 TV 000655 48837 5 PRF 30.00- 05 05/03/18 ACCTID: 837 TV 000656 48837 6 PRF 30.00- 05 05/03/18 ACCTID: 5411 TV 000657 48837 7 PRF 30.00- 05 05/04/18 ACCTID: 582 TV 000658 48850 1 PRF 30.00- 05 05/04/18 ACCTID: 21 TV 000659 48850 2 PRF 30.00- 05 05/04/18 ACCTID: 4271 TV 000660 48850 3 PRF 30.00- 05 05/04/18 ACCTID: 3248 TV 000661 48850 4 PRF 30.00- 05 05/04/18 ACCTID: 386 TV 000662 48850 5 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 05 05/04/18 ACCTID: 4520 TV 000663 48850 6 PRF 30.00- 05 05/07/18 ACCTID: 262 TV 000664 48862 1 PRF 30.00- 05 05/08/18 ACCTID: 3952 TV 000665 48874 1 PRF 30.00- 05 05/08/18 ACCTID: 4054 TV 000666 48874 2 PRF 30.00- 05 05/09/18 ACCTID: 870 TV 000667 48884 1 PRF 60.00- 05 05/10/18 ACCTID: 1967 TV 000668 48891 1 PRF 30.00- 05 05/10/18 ACCTID: 744 TV 000669 48891 2 PRF 30.00- 05 05/10/18 ACCTID: 2418 TV 000670 48891 3 PRF 30.00- 05 05/10/18 ACCTID: 454 TV 000671 48891 4 PRF 30.00- 05 05/10/18 ACCTID: 455 TV 000672 48891 5 PRF 30.00- 05 05/10/18 ACCTID: 191 TV 000673 48891 6 PRF 30.00- 05 05/10/18 ACCTID: 473 TV 000674 48891 7 PRF 30.00- 05 05/10/18 ACCTID: 988 TV 000675 48891 8 PRF 30.00- 05 05/10/18 ACCTID: 1058 TV 000676 48891 9 PRF 30.00- 05 05/10/18 ACCTID: 1444 TV 000677 48891 10 PRF 30.00- 05 05/10/18 ACCTID: 618 TV 000678 48891 11 PRF 30.00- 05 05/10/18 ACCTID: 617 TV 000679 48891 12 PRF 30.00- 05 05/10/18 ACCTID: 756 TV 000680 48891 13 PRF 30.00- 05 05/10/18 ACCTID: 302 TV 000681 48891 14 PRF 30.00- 05 05/10/18 ACCTID: 1157 TV 000682 48891 15 PRF 30.00- 05 05/10/18 ACCTID: 930 TV 000683 48891 16 PRF 30.00- 05 05/10/18 ACCTID: 1061 TV 000684 48891 17 PRF 30.00- 05 05/10/18 ACCTID: 299 TV 000685 48891 18 PRF 30.00- 05 05/10/18 ACCTID: 5030 TV 000686 48891 19 PRF 30.00- 05 05/10/18 ACCTID: 207 TV 000687 48891 20 PRF 30.00- 05 05/10/18 ACCTID: 3877 TV 000688 48891 21 PRF 30.00- 05 05/10/18 ACCTID: 4896 TV 000689 48891 22 PRF 30.00- 05 05/10/18 ACCTID: 2601 TV 000690 48891 23 PRF 30.00- 05 05/10/18 ACCTID: 373 TV 000691 48891 24 PRF 30.00- 05 05/10/18 ACCTID: 1588 TV 000692 48891 25 PRF 30.00- 05 05/10/18 ACCTID: 4447 TV 000693 48891 26 PRF 30.00- 05 05/10/18 ACCTID: 4744 TV 000694 48891 27 PRF 30.00- 05 05/10/18 ACCTID: 1734 TV 000695 48891 28 PRF 30.00- 05 05/10/18 ACCTID: 1316 TV 000696 48891 29 PRF 30.00- 05 05/10/18 ACCTID: 1426 TV 000697 48891 30 PRF 30.00- 05 05/10/18 ACCTID: 3534 TV 000698 48891 31 PRF 30.00- 05 05/10/18 ACCTID: 375 TV 000699 48891 32 PRF 30.00- 05 05/10/18 ACCTID: 5079 TV 000700 48891 33 PRF 30.00- 05 05/10/18 ACCTID: 72 TV 000701 48891 34 PRF 30.00- 05 05/10/18 ACCTID: 195 TV 000702 48891 35 PRF 30.00- 05 05/10/18 ACCTID: 5000 TV 000703 48891 36 PRF 30.00- 05 05/10/18 ACCTID: 4549 TV 000704 48891 37 PRF 30.00- 05 05/10/18 ACCTID: 1020 TV 000705 48891 38 PRF 60.00- 05 05/10/18 ACCTID: 1915 TV 000706 48891 39 PRF 30.00- 05 05/10/18 ACCTID: 4506 TV 000707 48891 40 PRF 30.00- 05 05/10/18 ACCTID: 5452 TV 000708 48891 41 PRF 30.00- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 05 05/14/18 ACCTID: 318 TV 000709 48909 1 PRF 30.00- 05 05/15/18 ACCTID: 1292 TV 000710 48921 1 PRF 30.00- 05 05/15/18 ACCTID: 4536 TV 000711 48921 2 PRF 60.00- 05 05/15/18 ACCTID: 4668 TV 000712 48921 3 PRF 30.00- 05 05/15/18 ACCTID: 928 TV 000713 48921 4 PRF 30.00- 05 05/15/18 ACCTID: 1093 TV 000714 48921 5 PRF 30.00- 05 05/15/18 ACCTID: 125 TV 000715 48921 6 PRF 90.00- 05 05/15/18 ACCTID: 5269 TV 000716 48921 7 PRF 60.00- 05 05/15/18 ACCTID: 3262 TV 000717 48921 8 PRF 30.00- 05 05/15/18 ACCTID: 448 TV 000718 48921 9 PRF 60.00- 05 05/15/18 ACCTID: 826 TV 000719 48921 10 PRF 30.00- 05 05/15/18 ACCTID: 987 TV 000720 48921 11 PRF 30.00- 05 05/15/18 ACCTID: 3234 TV 000721 48921 12 PRF 30.00- 05 05/15/18 ACCTID: 860 TV 000722 48921 13 PRF 30.00- 05 05/15/18 ACCTID: 723 TV 000723 48921 14 PRF 30.00- 05 05/15/18 ACCTID: 4405 TV 000724 48921 15 PRF 30.00- 05 05/15/18 ACCTID: 1205 TV 000725 48921 16 PRF 30.00- 05 05/15/18 ACCTID: 1204 TV 000726 48921 17 PRF 30.00- 05 05/15/18 ACCTID: 4981 TV 000727 48921 18 PRF 90.00- 05 05/15/18 ACCTID: 1597 TV 000728 48921 19 PRF 30.00- 05 05/15/18 ACCTID: 404 TV 000729 48921 20 PRF 30.00- 05 05/15/18 ACCTID: 1625 TV 000730 48921 21 PRF 30.00- 05 05/15/18 ACCTID: 4614 TV 000731 48921 22 PRF 30.00- 05 05/15/18 ACCTID: 3256 TV 000732 48921 23 PRF 30.00- 05 05/16/18 ACCTID: 818 TV 000733 48933 1 PRF 60.00- 05 05/17/18 ACCTID: 2413 TV 000734 48976 1 PRF 30.00- 05 05/17/18 ACCTID: 1850 TV 000735 48976 2 PRF 30.00- 05 05/17/18 ACCTID: 1134 TV 000736 48976 3 PRF 30.00- 05 05/17/18 ACCTID: 1121 TV 000737 48976 4 PRF 30.00- 05 05/17/18 ACCTID: 3954 TV 000738 48976 5 PRF 30.00- 05 05/17/18 ACCTID: 2865 TV 000739 48976 6 PRF 30.00- 05 05/17/18 ACCTID: 1147 TV 000740 48976 7 PRF 30.00- 05 05/17/18 ACCTID: 1351 TV 000741 48976 8 PRF 30.00- 05 05/18/18 ACCTID: 3674 TV 000742 48985 1 PRF 90.00- 05 05/18/18 ACCTID: 5130 TV 000743 48985 2 PRF 30.00- 05 05/18/18 ACCTID: 4082 TV 000744 48985 3 PRF 30.00- 05 05/22/18 ACCTID: 5351 TV 000745 49013 1 PRF 60.00- 05 05/22/18 ACCTID: 3131 TV 000746 49013 2 PRF 30.00- 05 05/23/18 ACCTID: 4258 TV 000747 49024 1 PRF 60.00- 05 05/23/18 ACCTID: 5404 TV 000748 49024 2 PRF 60.00- 05 05/29/18 ACCTID: 2534 TV 000749 49060 1 PRF 30.00- 06 06/01/18 ACCTID: 395 TV 000750 49100 1 PRF 60.00- 06 06/04/18 ACCTID: 1218 TV 000751 49121 1 PRF 60.00- 06 06/06/18 ACCTID: 4936 TV 000752 49146 1 PRF 60.00- 06 06/15/18 ACCTID: 4464 TV 000753 49262 1 PRF 30.00- 06 06/18/18 REF TV-BOYD, P374234, TV #121 TV 000754 49279 1 PRF 120.00 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/18/18 TV REFUND-JOHNSON, TV ACCT# 39 TV 000755 49279 2 PRF 150.00 06 06/22/18 ACCTID: 694 TV 000756 49353 1 PRF 60.00- 06 06/22/18 ACCTID: 5384 TV 000757 49353 2 PRF 30.00- 06 06/25/18 ACCTID: 3083 TV 000758 49363 1 PRF 180.00- 06 06/25/18 ACCTID: 594 TV 000759 49363 2 PRF 30.00- 06 06/25/18 ACCTID: 754 TV 000760 49363 3 PRF 30.00- 06 06/25/18 ACCTID: 524 TV 000761 49363 4 PRF 30.00- 06 06/26/18 ACCTID: 1828 TV 000762 49372 1 PRF 60.00- 07 07/02/18 ACCTID: 3762 TV 000763 49458 1 PRF 60.00- 07 07/03/18 ACCTID: 885 TV 000764 49468 1 PRF 90.00- 07 07/11/18 ACCTID: 3926 TV 000765 49555 1 PRF 30.00- 07 07/16/18 ACCTID: 167 TV 000766 49601 1 PRF 30.00- 08 08/03/18 ACCTID: 4431 TV 000767 49793 1 PRF 60.00- 08 08/13/18 ACCTID: 4461 TV 000768 49866 1 PRF 30.00- 08 08/21/18 ACCTID: 791 TV 000769 49917 1 PRF 30.00- 09 09/12/18 ACCTID: 3751 TV 000770 50084 1 PRF 30.00- 10 10/04/18 ACCTID: 1834 TV 000771 50284 1 PRF 30.00- 10 10/17/18 ACCTID: 841 TV 000772 50422 1 PRF 30.00- 10 10/29/18 ACCTID: 704 TV 000773 50521 1 PRF 30.00- 10 10/31/18 ACCTID: 1175 TV 000774 50545 1 PRF 60.00- 11 11/01/18 ACCTID: 2814 TV 000775 50556 1 PRF 30.00- 11 11/01/18 ACCTID: 2962 TV 000776 50556 2 PRF 30.00- 11 11/16/18 ACCTID: 1555 TV 000777 50681 1 PRF 30.00- 12 12/14/18 ACCTID: 555 TV 000778 50891 1 PRF 60.00- 660 103680000 COLLECTIONS 26,670.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,560.00- BAc 386 AGENCY DEPOSITS 01 01/23/18 AGENCY DEPOSITS TCR 000443 47746 2 PRF 60.00- 02 02/09/18 INSURANCE REFUND TCR 000901 47955 26 PRF 10.00- 02 02/09/18 AGENCY DEPOSITS TCR 000907 47955 32 PRF 90.00- 08 08/14/18 PMT FROM OLYMPIC CREDIT TCR 004981 49867 24 PRF 5,850.00- 08 08/15/18 COLLECTION PMT TCR 005010 49874 19 PRF 60.00- 660 1038600 AGENCY DEPOSITS 6,070.00- ----------------- BAc 386 AGENCY DEPOSITS 6,070.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 38,703.42- ----------------- Report Final Totals 38,703.42- =================