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2016-12-31 - $211,386.15 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 240 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 SNOQ. PASS UTIL. CONSTRUCTION BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/16 EXP & REN TCR 000030 41453 3 PRF 1,315.51- 01 01/19/16 EXP & REN TCR 000341 41522 3 PRF 907.43- 02 02/01/16 EXP & REN TCR 000641 41616 3 PRF 595.53- 02 02/16/16 EXP & REN TCR 001001 41723 18 PRF 1,712.39- 03 03/30/16 EXP & REN TCR 002133 42093 8 PRF 3,977.79- 04 04/01/16 EXP & REN TCR 002218 42134 2 PRF 1,066.91- 05 05/02/16 EXP & REN TCR 003064 42391 30 PRF 1,810.59- 11 11/17/16 EXP & REN TCR 008213 43993 27 PRF 200,000.00- ----------------- BAc 386 AGENCY DEPOSITS 211,386.15- ----------------- Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 211,386.15-