Laserfiche WebLink
<br />18/01/20-15:27 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 />01 01/09/17 WATER 2 REVENUE & REFUNDING BO TCR 000136 44461 3 PRF 742.50- <br />01 01/13/17 WATER 2 REVENUE & REFUNDING BO TCR 000261 44506 1 PRF 494.61- <br />01 01/18/17 WATER 2 REVENUE & REFUNDING BO TCR 000367 44528 28 PRF 193.50- <br />01 01/26/17 WATER 2 REVENUE & REFUNDING BO TCR 000547 44576 2 PRF 451.50- <br />01 01/27/17 WATER 2 REVENUE & REFUNDING BO TCR 000578 44583 11 PRF 451.50- <br />01 01/30/17 WATER 2 REVENUE & REFUNDING BO TCR 000624 44591 23 PRF 236.50- <br />02 02/07/17 WATER 2 REVENUE & REFUNDING BO TCR 000825 44657 23 PRF 645.00- <br />02 02/13/17 WATER 2 REVENUE & REFUNDING BO TCR 000922 44716 2 PRF 579.82- <br />02 02/14/17 WATER 2 REVENUE & REFUNDING BO TCR 000988 44725 23 PRF 344.00- <br />02 02/23/17 REVENUE REFUNDING TCR 001157 44816 3 PRF 285.17- <br />02 02/27/17 REVENUE REFUNDING TCR 001213 44839 4 PRF 473.00- <br />02 02/28/17 REVENUE REFUNDING TCR 001264 44859 6 PRF 164.43- <br />03 03/08/17 REVENUE REFUNDING TCR 001450 44987 16 PRF 817.00- <br />03 03/15/17 REVENUE REFUNDING TCR 001583 45041 1 PRF 387.00- <br />03 03/22/17 REVENUE REFUNDING TCR 001754 45098 4 PRF 381.33- <br />03 03/28/17 REVENUE REFUNDING TCR 001884 45176 1 PRF 516.00- <br />03 03/29/17 REVENUE REFUNDING TCR 001914 45183 5 PRF 371.91- <br />04 04/11/17 REVENUE REFUNDING TCR 002190 45306 8 PRF 732.16- <br />04 04/17/17 REVENUE REFUNDING TCR 002329 45351 24 PRF 537.50- <br />04 04/20/17 WATER 2 REVENUE & REFUNDING BO TCR 002425 45386 16 PRF 370.25- <br />04 04/27/17 REVENUE REFUNDING TCR 002609 45465 2 PRF 516.00- <br />04 04/28/17 REVENUE REFUNDING TCR 002633 45473 2 PRF 236.50- <br />05 05/08/17 REVENUE REFUNDING TCR 002860 45569 16 PRF 537.50- <br />05 05/15/17 REVENUE REFUNDING TCR 003042 45636 8 PRF 473.00- <br />05 05/17/17 REVENUE REFUNDING TCR 003122 45662 10 PRF 559.00- <br />05 05/26/17 REVENUE REFUNDING TCR 003379 45743 2 PRF 683.93- <br />05 05/30/17 REVENUE REFUNDING TCR 003430 45750 18 PRF 301.00- <br />05 05/31/17 REVENUE REFUNDING TCR 003448 45761 4 PRF 172.00- <br />06 06/07/17 REVENUE REFUNDING TCR 003632 45840 12 PRF 21.50- <br />06 06/07/17 REVENUE REFUNDING TCR 003633 45840 13 PRF 279.50- <br />06 06/12/17 REVENUE REFUNDING TCR 003721 45897 2 PRF 623.50- <br />06 06/16/17 REVENUE REFUNDING TCR 003863 45950 1 PRF 451.50- <br />06 06/20/17 REVENUE REFUNDING TCR 003939 45990 19 PRF 516.00- <br />06 06/26/17 REVENUE REFUNDING TCR 004044 46031 6 PRF 257.72- <br />06 06/30/17 REVENUE REFUNDING TCR 004162 46074 1 PRF 515.64- <br />07 07/07/17 REVENUE REFUNDING TCR 004308 46128 14 PRF 236.50- <br />07 07/12/17 REVENUE REFUNDING TCR 004402 46177 6 PRF 301.00- <br />07 07/17/17 REVENUE REFUNDING TCR 004506 46207 7 PRF 559.00- <br />07 07/19/17 REVENUE & REFINANCE TCR 004607 46225 8 PRF 430.00- <br />07 07/26/17 REVENUE & REFINANCE TCR 004762 46274 13 PRF 731.28- <br />07 07/28/17 REVENUE & REFINANCE TCR 004815 46297 6 PRF 451.86- <br />08 08/07/17 REVENUE & REFINANCE TCR 005011 46374 17 PRF 430.00- <br />08 08/14/17 REVENUE & REFINANCE TCR 005147 46438 3 PRF 387.00- <br />08 08/16/17 REVENUE & REFINANCE TCR 005238 46459 19 PRF 365.50- <br />08 08/22/17 REVENUE & REFINANCE TCR 005370 46517 1 PRF 365.50- <br /> <br />