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Home My WebLink About2016-12-31 - $30,239.80 - Year End-Revenues17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 273 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/08/16 WATER 2 REVENUE & REFUNDING BO TCR 000149 41473 19 PRF 475.50- 01 01/13/16 WATER 2 REVENUE & REFUNDING BO TCR 000243 41501 8 PRF 670.00- 01 01/19/16 WATER 2 REVENUE & REFUNDING BO TCR 000370 41522 32 PRF 714.50- 01 01/25/16 WATER 2 REVENUE & REFUNDING BO TCR 000502 41547 27 PRF 634.80- 01 01/29/16 WATER 2 REVENUE & REFUNDING BO TCR 000622 41603 18 PRF 344.00- 02 02/10/16 WATER 2 REVENUE & REFUNDING BO TCR 000903 41705 18 PRF 401.00- 02 02/10/16 WATER 2 REVENUE & REFUNDING BO TCR 000904 41705 19 PRF 432.50- 02 02/10/16 WATER 2 REVENUE & REFUNDING BO TCR 000905 41705 20 PRF 258.00- 02 02/16/16 WATER 2 REVENUE & REFUNDING BO TCR 001026 41723 43 PRF 344.00- 02 02/24/16 WATER 2 REVENUE & REFUNDING BO TCR 001224 41803 27 PRF 602.00- 02 02/29/16 WATER 2 REVENUE & REFUNDING BO TCR 001319 41848 24 PRF 497.00- 03 03/07/16 WATER 2 REVENUE & REFUNDING BO TCR 001530 41909 33 PRF 387.00- 03 03/14/16 WATER 2 REVENUE & REFUNDING BO TCR 001711 41954 31 PRF 688.00- 03 03/21/16 WATER 2 REVENUE & REFUNDING BO TCR 001878 42019 27 PRF 279.50- 03 03/25/16 WATER 2 REVENUE & REFUNDING BO TCR 002031 42044 20 PRF 346.50- 03 03/28/16 WATER 2 REVENUE & REFUNDING BO TCR 002062 42075 15 PRF 301.00- 03 03/31/16 WATER 2 REVENUE & REFUNDING BO TCR 002198 42104 34 PRF 752.50- 04 04/13/16 WATER 2 REVENUE & REFUNDING BO TCR 002506 42215 23 PRF 946.00- 04 04/18/16 WATER 2 REVENUE & REFUNDING BO TCR 002624 42242 24 PRF 322.50- 04 04/27/16 WATER 2 REVENUE & REFUNDING BO TCR 002938 42347 23 PRF 795.50- 04 04/29/16 WATER 2 REVENUE & REFUNDING BO TCR 003015 42382 42 PRF 236.50- 05 05/04/16 WATER 2 REVENUE & REFUNDING BO TCR 003172 42417 28 PRF 64.50- 05 05/11/16 WATER 2 REVENUE & REFUNDING BO TCR 003362 42471 27 PRF 645.00- 05 05/18/16 WATER 2 REVENUE & REFUNDING BO TCR 003554 42591 22 PRF 645.00- 05 05/25/16 WATER 2 REVENUE & REFUNDING BO TCR 003735 42665 20 PRF 408.50- 05 05/31/16 WATER 2 REVENUE & REFUNDING BO TCR 003815 42702 18 PRF 623.50- 06 06/10/16 WATER 2 REVENUE & REFUNDING BO TCR 004076 42808 27 PRF 838.50- 06 06/15/16 WATER 2 REVENUE & REFUNDING BO TCR 004201 42832 30 PRF 494.50- 06 06/20/16 WATER 2 REVENUE & REFUNDING BO TCR 004328 42858 31 PRF 408.50- 07 07/01/16 WATER 2 REVENUE & REFUNDING BO TCR 004638 42932 17 PRF 236.50- 07 07/01/16 WATER 2 REVENUE & REFUNDING BO TCR 004639 42932 18 PRF 451.50- 07 07/11/16 WATER 2 REVENUE & REFUNDING BO TCR 004786 42977 6 PRF 860.00- 07 07/15/16 WATER 2 REVENUE & REFUNDING BO TCR 004952 43017 18 PRF 559.00- 07 07/22/16 WATER 2 REVENUE & REFUNDING BO TCR 005121 43058 20 PRF 580.50- 08 08/01/16 WATER 2 REVENUE & REFUNDING BO TCR 005340 43132 11 PRF 494.50- 08 08/01/16 WATER 2 REVENUE & REFUNDING BO TCR 005343 43132 14 PRF 172.00- 08 08/05/16 WATER 2 REVENUE & REFUNDING BO TCR 005481 43174 6 PRF 365.50- 08 08/10/16 WATER 2 REVENUE & REFUNDING BO TCR 005618 43212 27 PRF 279.50- 08 08/19/16 WATER 2 REVENUE & REFUNDING BO TCR 005842 43279 11 PRF 709.40- 08 08/24/16 WATER 2 REVENUE & REFUNDING BO TCR 005966 43311 27 PRF 408.50- 08 08/29/16 WATER 2 REVENUE & REFUNDING BO TCR 006065 43357 30 PRF 537.50- 08 08/31/16 WATER 2 REVENUE & REFUNDING BO TCR 006141 43376 31 PRF 43.00- 09 09/09/16 WATER 2 REVENUE & REFUNDING BO TCR 006376 43438 17 PRF 645.10- 09 09/21/16 WATER 2 REVENUE & REFUNDING BO TCR 006718 43537 22 PRF 688.00- 09 09/21/16 WATER 2 REVENUE & REFUNDING BO TCR 006719 43537 23 PRF 301.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 274 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/23/16 WATER 2 REVENUE & REFUNDING BO TCR 006784 43553 21 PRF 365.50- 09 09/28/16 WATER 2 REVENUE & REFUNDING BO TCR 006875 43588 4 PRF 344.00- 10 10/24/16 WATER 2 REVENUE & REFUNDING BO TCR 007527 43794 8 PRF 301.49- 10 10/25/16 WATER 2 REVENUE & REFUNDING BO TCR 007579 43805 19 PRF 1,442.51- 10 10/31/16 WATER 2 REVENUE & REFUNDING BO TCR 007737 43854 33 PRF 922.00- 11 11/08/16 WATER 2 REVENUE & REFUNDING BO TCR 007927 43932 9 PRF 473.00- 11 11/08/16 WATER 2 REVENUE & REFUNDING BO TCR 007948 43932 30 PRF 408.50- 11 11/22/16 WATER 2 REVENUE & REFUNDING BO TCR 008314 44034 1 PRF 709.50- 11 11/28/16 WATER 2 REVENUE & REFUNDING BO TCR 008420 44050 33 PRF 495.96- 11 11/30/16 WATER 2 REVENUE & REFUNDING BO TCR 008488 44070 20 PRF 301.00- 12 12/09/16 WATER 2 REVENUE & REFUNDING BO TCR 008699 44166 13 PRF 697.88- 12 12/15/16 WATER 2 REVENUE & REFUNDING BO TCR 008836 44225 8 PRF 666.50- 12 12/21/16 WATER 2 REVENUE & REFUNDING BO TCR 008973 44278 11 PRF 387.12- 12 12/28/16 WATER 2 REVENUE & REFUNDING BO TCR 009102 44321 4 PRF 516.00- 12 12/28/16 WATER 2 REVENUE & REFUNDING BO TCR 009103 44321 5 PRF 321.04- ----------------- BAc 386 AGENCY DEPOSITS 30,239.80- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,239.80-