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2016-12-31 - $109,614.93 - Year End-Revenues
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2016-12-31 - $109,614.93 - Year End-Revenues
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Last modified
2/15/2017 4:15:08 AM
Creation date
2/15/2017 4:13:52 AM
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Template:
AU - District Report
District name
Water District #2
District fund
665010
Document Type (District)
Year End-Revenues
Date
12/31/2016
Amount
109,614.93
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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 272 <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 665 WATER DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />06 06/15/16 AGENCY DEPOSITS TCR 004201 42832 30 PRF 1,671.70- <br />06 06/20/16 AGENCY DEPOSITS TCR 004328 42858 31 PRF 1,405.94- <br />07 07/01/16 AGENCY DEPOSITS TCR 004638 42932 17 PRF 812.18- <br />07 07/01/16 AGENCY DEPOSITS TCR 004639 42932 18 PRF 1,445.10- <br />07 07/11/16 AGENCY DEPOSITS - MAINTENANCE TCR 004786 42977 6 PRF 2,820.58- <br />07 07/15/16 AGENCY DEPOSITS -MAINTENANCE TCR 004952 43017 18 PRF 2,000.80- <br />07 07/22/16 AGENCY DEPOSITS TCR 005121 43058 20 PRF 1,765.28- <br />08 08/01/16 AGENCY DEPOSITS TCR 005340 43132 11 PRF 1,730.35- <br />08 08/01/16 AGENCY DEPOSITS TCR 005343 43132 14 PRF 553.48- <br />08 08/05/16 AGENCY DEPOSITS TCR 005481 43174 6 PRF 1,467.47- <br />08 08/10/16 AGENCY DEPOSITS TCR 005618 43212 27 PRF 1,228.71- <br />08 08/19/16 AGENCY DEPOSITS TCR 005842 43279 11 PRF 2,495.16- <br />08 08/24/16 AGENCY DEPOSITS TCR 005966 43311 27 PRF 1,384.00- <br />08 08/29/16 AGENCY DEPOSITS TCR 006065 43357 30 PRF 1,890.80- <br />08 08/31/16 AGENCY DEPOSITS TCR 006141 43376 31 PRF 199.40- <br />09 09/09/16 AGENCY DEPOSITS TCR 006376 43438 17 PRF 2,450.57- <br />09 09/21/16 WATER DISTRICT #2-MAINTENANCE TCR 006718 43537 22 PRF 2,270.90- <br />09 09/21/16 WATER DISTRICT #2 MAINENCANCE TCR 006719 43537 23 PRF 994.18- <br />09 09/23/16 WATER 2 MAINTENANCE TCR 006784 43553 21 PRF 1,334.58- <br />09 09/28/16 AGENCY DEPOSITS TCR 006875 43588 4 PRF 1,352.00- <br />09 09/29/16 WATER DIST #2 TRANSFER FUND# 6 TIN 000289 43603 1 PRF 8,500.00- <br />10 10/24/16 AGENCY DEPOSITS TCR 007527 43794 8 PRF 1,074.42- <br />10 10/25/16 AGENCY DEPOSITS TCR 007579 43805 19 PRF 6,664.57- <br />10 10/31/16 AGENCY DEPOSITS TCR 007737 43854 33 PRF 3,008.40- <br />11 11/08/16 AGENCY DEPOSITS TCR 007927 43932 9 PRF 1,239.00- <br />11 11/08/16 AGENCY DEPOSITS TCR 007948 43932 30 PRF 1,274.80- <br />11 11/22/16 AGENCY DEPOSITS TCR 008314 44034 1 PRF 1,867.80- <br />11 11/28/16 AGENCY DEPOSITS TCR 008420 44050 33 PRF 1,446.04- <br />11 11/30/16 AGENCY DEPOSITS TCR 008488 44070 20 PRF 987.40- <br />12 12/09/16 AGENCY DEPOSITS-MAINTENANCE FU TCR 008699 44166 13 PRF 2,161.12- <br />12 12/15/16 AGENCY DEPOSITS - MAINTENANCE TCR 008836 44225 8 PRF 2,110.80- <br />12 12/21/16 AGENCY DEPOSITS - MAINTENANCE TCR 008973 44278 11 PRF 1,241.17- <br />12 12/28/16 AGENCY DEPOSITS - MAINTENANCE TCR 009102 44321 4 PRF 1,654.10- <br />12 12/28/16 AGENCY DEPOSITS - MAINTENANCE TCR 009103 44321 5 PRF 1,023.83- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 109,466.53- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 109,614.93- <br /> <br />
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