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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 287 <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 031 WATER #5 TREATMENT PLANT <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />10 10/05/16 TRASNSFER FROM FUND# 668-010 T TIN 000305 43654 1 PRF 18,159.80- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 18,159.80- <br /> ----------------- <br />Sub 031 WATER #5 TREATMENT PLANT 18,159.80- <br /> <br />