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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 274 <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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />09 09/23/16 WATER 2 REVENUE & REFUNDING BO TCR 006784 43553 21 PRF 365.50- <br />09 09/28/16 WATER 2 REVENUE & REFUNDING BO TCR 006875 43588 4 PRF 344.00- <br />10 10/24/16 WATER 2 REVENUE & REFUNDING BO TCR 007527 43794 8 PRF 301.49- <br />10 10/25/16 WATER 2 REVENUE & REFUNDING BO TCR 007579 43805 19 PRF 1,442.51- <br />10 10/31/16 WATER 2 REVENUE & REFUNDING BO TCR 007737 43854 33 PRF 922.00- <br />11 11/08/16 WATER 2 REVENUE & REFUNDING BO TCR 007927 43932 9 PRF 473.00- <br />11 11/08/16 WATER 2 REVENUE & REFUNDING BO TCR 007948 43932 30 PRF 408.50- <br />11 11/22/16 WATER 2 REVENUE & REFUNDING BO TCR 008314 44034 1 PRF 709.50- <br />11 11/28/16 WATER 2 REVENUE & REFUNDING BO TCR 008420 44050 33 PRF 495.96- <br />11 11/30/16 WATER 2 REVENUE & REFUNDING BO TCR 008488 44070 20 PRF 301.00- <br />12 12/09/16 WATER 2 REVENUE & REFUNDING BO TCR 008699 44166 13 PRF 697.88- <br />12 12/15/16 WATER 2 REVENUE & REFUNDING BO TCR 008836 44225 8 PRF 666.50- <br />12 12/21/16 WATER 2 REVENUE & REFUNDING BO TCR 008973 44278 11 PRF 387.12- <br />12 12/28/16 WATER 2 REVENUE & REFUNDING BO TCR 009102 44321 4 PRF 516.00- <br />12 12/28/16 WATER 2 REVENUE & REFUNDING BO TCR 009103 44321 5 PRF 321.04- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,239.80- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,239.80- <br />