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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 240 <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 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 SNOQ. PASS UTIL. CONSTRUCTION <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/05/16 EXP & REN TCR 000030 41453 3 PRF 1,315.51- <br />01 01/19/16 EXP & REN TCR 000341 41522 3 PRF 907.43- <br />02 02/01/16 EXP & REN TCR 000641 41616 3 PRF 595.53- <br />02 02/16/16 EXP & REN TCR 001001 41723 18 PRF 1,712.39- <br />03 03/30/16 EXP & REN TCR 002133 42093 8 PRF 3,977.79- <br />04 04/01/16 EXP & REN TCR 002218 42134 2 PRF 1,066.91- <br />05 05/02/16 EXP & REN TCR 003064 42391 30 PRF 1,810.59- <br />11 11/17/16 EXP & REN TCR 008213 43993 27 PRF 200,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 211,386.15- <br /> ----------------- <br />Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 211,386.15- <br /> <br />