HomeMy WebLinkAbout2016-12-31 - $94,286.88 - Year End-Revenues17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 115
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 641 FIRE DISTRICT #7
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
02 02/16/16 FROM 641010 TO 641020 TIN 000045 41727 3 PRF 912.17-
02 02/23/16 FROM 641010 TO 641020 TIN 000058 41786 2 PRF 3,435.00-
03 03/10/16 FROM 641010 TO 641020 TIN 000085 41940 2 PRF 10,908.00-
03 03/18/16 FROM 641021 TO 641020 TIN 000090 41988 1 PRF 28,137.36-
04 04/22/16 FIRE 7 - FROM 641010 TO 641020 TIN 000122 42309 1 PRF 35,749.37-
05 05/18/16 FROM 641010 TO 641020 TIN 000164 42593 1 PRF 15,144.98-
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BAc 386 AGENCY DEPOSITS 94,286.88-
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 94,286.88-