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HomeMy WebLinkAbout2017-12-31 - $30,197.61 - Year End-Revenues 18/01/20-15:27 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 01/09/17 WATER 2 REVENUE & REFUNDING BO TCR 000136 44461 3 PRF 742.50- 01 01/13/17 WATER 2 REVENUE & REFUNDING BO TCR 000261 44506 1 PRF 494.61- 01 01/18/17 WATER 2 REVENUE & REFUNDING BO TCR 000367 44528 28 PRF 193.50- 01 01/26/17 WATER 2 REVENUE & REFUNDING BO TCR 000547 44576 2 PRF 451.50- 01 01/27/17 WATER 2 REVENUE & REFUNDING BO TCR 000578 44583 11 PRF 451.50- 01 01/30/17 WATER 2 REVENUE & REFUNDING BO TCR 000624 44591 23 PRF 236.50- 02 02/07/17 WATER 2 REVENUE & REFUNDING BO TCR 000825 44657 23 PRF 645.00- 02 02/13/17 WATER 2 REVENUE & REFUNDING BO TCR 000922 44716 2 PRF 579.82- 02 02/14/17 WATER 2 REVENUE & REFUNDING BO TCR 000988 44725 23 PRF 344.00- 02 02/23/17 REVENUE REFUNDING TCR 001157 44816 3 PRF 285.17- 02 02/27/17 REVENUE REFUNDING TCR 001213 44839 4 PRF 473.00- 02 02/28/17 REVENUE REFUNDING TCR 001264 44859 6 PRF 164.43- 03 03/08/17 REVENUE REFUNDING TCR 001450 44987 16 PRF 817.00- 03 03/15/17 REVENUE REFUNDING TCR 001583 45041 1 PRF 387.00- 03 03/22/17 REVENUE REFUNDING TCR 001754 45098 4 PRF 381.33- 03 03/28/17 REVENUE REFUNDING TCR 001884 45176 1 PRF 516.00- 03 03/29/17 REVENUE REFUNDING TCR 001914 45183 5 PRF 371.91- 04 04/11/17 REVENUE REFUNDING TCR 002190 45306 8 PRF 732.16- 04 04/17/17 REVENUE REFUNDING TCR 002329 45351 24 PRF 537.50- 04 04/20/17 WATER 2 REVENUE & REFUNDING BO TCR 002425 45386 16 PRF 370.25- 04 04/27/17 REVENUE REFUNDING TCR 002609 45465 2 PRF 516.00- 04 04/28/17 REVENUE REFUNDING TCR 002633 45473 2 PRF 236.50- 05 05/08/17 REVENUE REFUNDING TCR 002860 45569 16 PRF 537.50- 05 05/15/17 REVENUE REFUNDING TCR 003042 45636 8 PRF 473.00- 05 05/17/17 REVENUE REFUNDING TCR 003122 45662 10 PRF 559.00- 05 05/26/17 REVENUE REFUNDING TCR 003379 45743 2 PRF 683.93- 05 05/30/17 REVENUE REFUNDING TCR 003430 45750 18 PRF 301.00- 05 05/31/17 REVENUE REFUNDING TCR 003448 45761 4 PRF 172.00- 06 06/07/17 REVENUE REFUNDING TCR 003632 45840 12 PRF 21.50- 06 06/07/17 REVENUE REFUNDING TCR 003633 45840 13 PRF 279.50- 06 06/12/17 REVENUE REFUNDING TCR 003721 45897 2 PRF 623.50- 06 06/16/17 REVENUE REFUNDING TCR 003863 45950 1 PRF 451.50- 06 06/20/17 REVENUE REFUNDING TCR 003939 45990 19 PRF 516.00- 06 06/26/17 REVENUE REFUNDING TCR 004044 46031 6 PRF 257.72- 06 06/30/17 REVENUE REFUNDING TCR 004162 46074 1 PRF 515.64- 07 07/07/17 REVENUE REFUNDING TCR 004308 46128 14 PRF 236.50- 07 07/12/17 REVENUE REFUNDING TCR 004402 46177 6 PRF 301.00- 07 07/17/17 REVENUE REFUNDING TCR 004506 46207 7 PRF 559.00- 07 07/19/17 REVENUE & REFINANCE TCR 004607 46225 8 PRF 430.00- 07 07/26/17 REVENUE & REFINANCE TCR 004762 46274 13 PRF 731.28- 07 07/28/17 REVENUE & REFINANCE TCR 004815 46297 6 PRF 451.86- 08 08/07/17 REVENUE & REFINANCE TCR 005011 46374 17 PRF 430.00- 08 08/14/17 REVENUE & REFINANCE TCR 005147 46438 3 PRF 387.00- 08 08/16/17 REVENUE & REFINANCE TCR 005238 46459 19 PRF 365.50- 08 08/22/17 REVENUE & REFINANCE TCR 005370 46517 1 PRF 365.50- 18/01/20-15:27 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 08 08/23/17 REVENUE & REFINANCE TCR 005406 46526 9 PRF 214.37- 08 08/30/17 REVENUE & REFINANCE TCR 005575 46572 13 PRF 451.50- 08 08/31/17 REVENUE & REFINANCE TCR 005597 46582 6 PRF 64.50- 09 09/07/17 REVENUE & REFINANCE TCR 005739 46639 13 PRF 301.00- 09 09/11/17 REVENUE & REFINANCE TCR 005793 46657 18 PRF 473.00- 09 09/13/17 REVENUE & REFINANCE TCR 005852 46674 8 PRF 322.50- 09 09/18/17 REVENUE & REFINANCE TCR 005962 46702 23 PRF 301.00- 09 09/25/17 REVENUE & REFINANCE TCR 006139 46762 22 PRF 387.00- 09 09/28/17 REVENUE & REFUNDING TCR 006226 46800 9 PRF 537.73- 09 09/29/17 REVENUE & REFUNDING TCR 006257 46808 10 PRF 86.00- 10 10/03/17 REVENUE & REFINANCE TCR 006341 46832 19 PRF 129.00- 10 10/06/17 REVENUE & REFINANCE TCR 006442 46873 10 PRF 199.50- 10 10/10/17 REVENUE & REFINANCE TCR 006510 46892 23 PRF 258.00- 10 10/17/17 REVENUE & REFINANCE TCR 006716 46955 25 PRF 580.50- 10 10/24/17 REVENUE & REFINANCE TCR 006858 47024 1 PRF 365.50- 10 10/30/17 REVENUE & REFINANCE TCR 007018 47070 24 PRF 709.90- 11 11/07/17 REVENUE & REFINANCE TCR 007400 47131 27 PRF 316.50- 11 11/15/17 REVENUE & REFINANCE TCR 007434 47195 13 PRF 387.00- 11 11/20/17 REVENUE & REFINANCE TCR 007564 47235 43 PRF 623.50- 11 11/22/17 REVENUE & REFINANCE TCR 007602 47255 14 PRF 580.50- 11 11/29/17 REVENUE & REFINANCE TCR 007693 47276 15 PRF 580.50- 11 11/30/17 REVENUE & REFINANCE TCR 007739 47287 24 PRF 193.50- 12 12/06/17 REVENUE & REFINANCE TCR 007862 47340 23 PRF 172.00- 12 12/13/17 REVENUE & REFINANCE TCR 008040 47413 17 PRF 731.00- 12 12/14/17 REVENUE & REFINANCE TCR 008066 47423 11 PRF 494.50- 12 12/21/17 REVENUE & REFINANCE TCR 008228 47491 17 PRF 494.50- 12 12/29/17 REVENUE & REFINANCE TCR 008366 47568 9 APP 623.50- 12 12/29/17 REVENUE & REFINANCE TCR 008367 47568 10 APP 43.00- ----------------- BAc 386 AGENCY DEPOSITS 30,197.61- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,197.61- ----------------- Report Final Totals 30,197.61- =================