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2016-12-31 - $61,360.49 - Year End-Revenues
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2016-12-31 - $61,360.49 - Year End-Revenues
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Last modified
2/15/2017 4:03:42 AM
Creation date
2/15/2017 4:02:28 AM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Revenues
Date
12/31/2016
Amount
61,360.49
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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 282 <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 667 WATER DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/15/16 AGENCY DEPOSITS TCR 000312 41512 12 PRF 1,862.00- <br />02 02/02/16 AGENCY DEPOSITS TCR 000694 41621 21 PRF 3,080.00- <br />03 03/09/16 AGENCY DEPOSITS TCR 001573 41926 11 PRF 1,869.00- <br />03 03/11/16 AGENCY DEPOSITS TCR 001673 41946 31 PRF 691.25- <br />03 03/25/16 AGENCY DEPOSITS TCR 002024 42044 13 PRF 2,155.09- <br />03 03/31/16 AGENCY DEPOSITS TCR 002214 42104 50 PRF 294.00- <br />04 04/07/16 AGENCY DEPOSITS - DEPOSIT TCR 002362 42162 11 PRF 2,000.00- <br />04 04/07/16 DEPOSIT TCR 002362 42162 11 PRF 420.00- <br />04 04/14/16 WATER 4 - TRANSFER FROM 667040 TIN 000116 42227 1 PRF 6,000.00- <br />04 04/28/16 AGENCY DEPOSITS TCR 002972 42376 24 PRF 2,170.00- <br />05 05/11/16 AGENCY DEPOSITS TCR 003357 42471 22 PRF 1,736.00- <br />05 05/25/16 AGENCY DEPOSITS TCR 003718 42665 3 PRF 1,182.58- <br />06 06/10/16 AGENCY DEPOSITS TCR 004062 42808 13 PRF 1,974.00- <br />07 07/11/16 AGENCY DEPOSITS TCR 004801 42977 21 PRF 371.00- <br />07 07/15/16 AGENCY DEPOSITS TCR 004960 43017 26 PRF 2,395.96- <br />08 08/04/16 AGENCY DEPOSITS TCR 005450 43165 8 PRF 3,268.89- <br />08 08/30/16 AGENCY DEPOSITS TCR 006095 43365 13 PRF 1,001.00- <br />09 09/14/16 TREASURER NSF FEE CHARGED TO D TCR 006502 43471 9 PRF 10.00 <br />09 09/14/16 BANK NSF FEE CHARGED TO DISTRI TCR 006502 43471 9 PRF 35.00 <br />09 09/14/16 NSF CHECK - PORTION REMOVED FR TCR 006502 43471 9 PRF 42.00 <br />09 09/14/16 AGENCY DEPOSITS TCR 006509 43471 16 PRF 2,948.12- <br />10 10/04/16 AGENCY DEPOSITS TCR 007026 43632 6 PRF 2,676.86- <br />10 10/12/16 AGENCY DEPOSITS TCR 007245 43708 1 PRF 812.00- <br />10 10/13/16 TRANSFER FUNDS FROM #667040 TO TIN 000317 43724 1 PRF 15,000.00- <br />10 10/19/16 AGENCY DEPOSITS TCR 007425 43764 19 PRF 182.00- <br />11 11/21/16 AGENCY DEPOSITS TCR 008282 44014 21 PRF 4,618.74- <br />12 12/14/16 AGENCY DEPOSITS TCR 008794 44215 3 PRF 2,739.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 61,360.49- <br /> ----------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 61,360.49- <br /> <br />
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