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18/01/20-15:43 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 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 010 WATER DISTRICT #5 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />05 05/22/17 AGENCY DEPOSITS TCR 003266 45695 25 PRF 402.00- <br />06 06/01/17 AGENCY DEPOSITS TCR 003493 45775 17 PRF 805.00- <br />06 06/05/17 AGENCY DEPOSITS TCR 003560 45805 2 PRF 368.00- <br />06 06/21/17 AGENCY DEPOSITS TCR 003967 46003 16 PRF 3,026.50- <br />06 06/28/17 AGENCY DEPOSITS TCR 004124 46054 15 PRF 8,955.10- <br />06 06/29/17 AGENCY DEPOSITS TCR 004146 46067 13 PRF 135.95- <br />07 07/03/17 AGENCY DEPOSITS TCR 004220 46094 27 PRF 5,726.52- <br />07 07/10/17 AGENCY DEPOSITS TCR 004342 46137 23 PRF 2,420.00- <br />07 07/17/17 AGENCY DEPOSITS TCR 004534 46207 35 PRF 1,509.84- <br />07 07/31/17 AGENCY DEPOSITS TCR 004875 46306 30 PRF 2,235.32- <br />08 08/03/17 AGENCY DEPOSITS TCR 004950 46345 16 PRF 351.00- <br />08 08/07/17 AGENCY DEPOSITS TCR 005014 46374 20 PRF 342.00- <br />08 08/07/17 AGENCY DEPOSITS TCR 005015 46374 21 PRF 45.00- <br />08 08/16/17 AGENCY DEPOSITS TCR 005250 46459 31 PRF 4,003.69- <br />08 08/21/17 AGENCY DEPOSITS TCR 005349 46507 22 PRF 9,112.30- <br />08 08/28/17 AGENCY DEPOSITS TCR 005516 46554 27 PRF 5,003.00- <br />09 09/05/17 AGENCY DEPOSITS TCR 005661 46620 11 PRF 3,431.56- <br />09 09/11/17 AGENCY DEPOSITS TCR 005811 46657 36 PRF 4,174.00- <br />09 09/18/17 AGENCY DEPOSITS TCR 005976 46702 37 PRF 60.00- <br />09 09/18/17 AGENCY DEPOSITS TCR 005977 46702 38 PRF 1,850.00- <br />09 09/25/17 AGENCY DEPOSITS - GENERAL FUND TCR 006142 46762 25 PRF 1,597.00- <br />10 10/02/17 AGENCY DEPOSITS TCR 006301 46821 13 PRF 1,531.02- <br />10 10/16/17 AGENCY DEPOSITS TCR 006649 46941 19 PRF 5,537.92- <br />10 10/26/17 AGENCY DEPOSITS TCR 006956 47051 29 PRF 1,521.59- <br />10 10/30/17 AGENCY DEPOSITS TCR 007037 47070 43 PRF 7,670.00- <br />11 11/06/17 AGENCY DEPOSITS TCR 007182 47122 11 PRF 4,360.00- <br />11 11/06/17 GENERAL FUND - WATER SERVICE F TCR 007196 47122 25 PRF 610.00- <br />11 11/07/17 AGENCY DEPOSITS TCR 007222 47131 1 PRF 5,388.70- <br />11 11/16/17 AGENCY DEPOSITS TCR 007483 47217 34 PRF 1,533.00- <br />11 11/20/17 AGENCY DEPOSITS TCR 007542 47235 21 PRF 490.00- <br />11 11/30/17 AGENCY DEPOSITS TCR 007751 47287 36 PRF 648.95- <br />12 12/04/17 AGENCY DEPOSITS TCR 007797 47321 19 PRF 222.07- <br />12 12/13/17 AGENCY DEPOSITS TCR 008036 47413 13 PRF 2,265.41- <br />12 12/18/17 AGENCY DEPOSITS TCR 008137 47449 29 PRF 7,081.00- <br />12 12/27/17 AGENCY DEPOSITS / GENERAL FUND TCR 008298 47514 11 PRF 5,857.47- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 160,519.43- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 160,761.88- <br /> ----------------- <br /> Report Final Totals 160,761.88- <br /> ================= <br />