Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 285 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />06 06/02/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 003896 42753 24 PRF 893.34- <br />06 06/08/16 AGENCY DEPOSITS TCR 004016 42787 20 PRF 400.00- <br />06 06/13/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 004116 42815 23 PRF 3,603.50- <br />06 06/13/16 AGENCY DEPOSITS-DEP GEN FUND-C TCR 004117 42815 24 PRF 15.00- <br />06 06/20/16 AGENCY DEPOSITS TCR 004325 42858 28 PRF 8,080.66- <br />06 06/27/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 004512 42893 25 PRF 4,606.00- <br />07 07/05/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 004686 42940 34 PRF 3,429.00- <br />07 07/07/16 AGENCY DEPOSITS-GEN FUND RETRO TCR 004733 42960 23 PRF 31.52- <br />07 07/11/16 AGENCY DEPOSITS TCR 004811 42977 31 PRF 3,597.29- <br />07 07/13/16 AGENCY DEPOSITS TCR 004878 42999 11 PRF 15.00- <br />07 07/20/16 AGENCY DEPOSITS-GEN. FUND (REC TCR 005050 43044 13 PRF 1,435.00- <br />07 07/25/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005176 43069 45 PRF 843.29- <br />08 08/03/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005428 43155 19 PRF 470.95- <br />08 08/08/16 AGENCY DEPOSITS TCR 005532 43183 21 PRF 550.50- <br />08 08/15/16 AGENCY DEPOSITS-GEN FUND RECEI TCR 005723 43242 29 PRF 5,533.50- <br />08 08/23/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005920 43301 17 PRF 6,169.21- <br />08 08/29/16 AGENCY DEPOSITS TCR 006063 43357 28 PRF 15.00- <br />08 08/29/16 AGENCY DEPOSITS TCR 006064 43357 29 PRF 6,532.00- <br />09 09/06/16 AGENCY DEPOSITS TCR 006243 43408 23 PRF 4,101.50- <br />09 09/12/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 006444 43449 36 PRF 3,180.50- <br />09 09/14/16 AGENCY DEPOSITS-REIMBURSEMENT TCR 006515 43471 22 PRF 15.00- <br />09 09/21/16 AGENCY DEPOSITS TCR 006720 43537 24 PRF 2,278.00- <br />09 09/26/16 AGENCY DEPOSITS TCR 006823 43560 23 PRF 1,236.42- <br />10 10/04/16 AGENCY DEPOSITS TCR 007021 43632 1 PRF 473.21- <br />10 10/11/16 REIMBURSEMENT FROM ANDERSON MA TCR 007215 43700 26 PRF 15.00- <br />10 10/11/16 AGENCY DEPOSITS TCR 007216 43700 27 PRF 2,607.00- <br />10 10/17/16 AGENCY DEPOSITS TCR 007361 43744 27 PRF 6,138.29- <br />10 10/24/16 AGENCY DEPOSITS TCR 007543 43794 24 PRF 3,563.00- <br />11 11/02/16 AGENCY DEPOSITS - GENERAL F TCR 007797 43878 22 PRF 1,257.00- <br />11 11/02/16 AGENCY DEPOSITS - GENERAL FUND TCR 007798 43878 23 PRF 4,825.79- <br />11 11/02/16 AGENCY DEPOSITS - GENERAL FUND TCR 007799 43878 24 PRF 5,339.00- <br />11 11/07/16 AGENCY DEPOSITS TCR 007899 43917 18 PRF 1,776.79- <br />11 11/16/16 AGENCY DEPOSITS - CELL PHONE R TCR 008170 43981 35 PRF 15.00- <br />11 11/16/16 AGENCY DEPOSITS TCR 008172 43981 37 PRF 1,743.50- <br />11 11/23/16 AGENCY DEPOSITS TCR 008384 44042 31 PRF 1,438.71- <br />11 11/30/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 008509 44070 41 PRF 368.00- <br />12 12/05/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 008580 44123 19 PRF 381.00- <br />12 12/13/16 AGENCY DEPOSITS TCR 008789 44206 28 PRF 15.00- <br />12 12/13/16 AGENCY DEPOSITS TCR 008790 44206 29 PRF 3,851.50- <br />12 12/20/16 AGENCY DEPOSITS-DEP GEN FUND ( TCR 008946 44264 16 PRF 6,778.50- <br />12 12/27/16 AGENCY DEPOSITS-DEP GF (RECEIP TCR 009096 44309 40 PRF 4,483.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 162,195.18- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 162,286.84- <br /> <br />