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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 297 <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 670 WATER DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 WATER DISTRICT #7 PW TRUST <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/05/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000032 41453 5 PRF 360.00- <br />01 01/08/16 DEPOSIT -WATER TANK ASSESSMENT TCR 000137 41473 7 PRF 420.00- <br />01 01/12/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000206 41493 1 PRF 310.00- <br />01 01/19/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000349 41522 11 PRF 340.00- <br />01 01/22/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000471 41542 28 PRF 70.00- <br />01 01/26/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000538 41553 22 PRF 110.00- <br />01 01/29/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000618 41603 14 PRF 90.00- <br />02 02/02/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000692 41621 19 PRF 250.00- <br />02 02/05/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000799 41684 20 PRF 280.00- <br />02 02/09/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000871 41700 12 PRF 360.00- <br />02 02/12/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000962 41717 17 PRF 310.00- <br />02 02/17/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001035 41735 7 PRF 290.00- <br />02 02/19/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001115 41749 17 PRF 60.00- <br />02 02/23/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001186 41783 16 PRF 80.00- <br />02 02/26/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001276 41819 9 PRF 10.00- <br />03 03/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001357 41858 12 PRF 90.00- <br />03 03/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001458 41879 6 PRF 290.00- <br />03 03/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001535 41918 3 PRF 450.00- <br />03 03/11/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001643 41946 1 PRF 340.00- <br />03 03/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001752 41962 11 PRF 280.00- <br />03 03/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001905 42025 4 PRF 200.00- <br />03 03/25/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002028 42044 17 PRF 10.00- <br />04 04/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002230 42134 12 PRF 90.00- <br />04 04/05/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002304 42147 20 PRF 460.00- <br />04 04/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002399 42188 17 PRF 290.00- <br />04 04/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002466 42207 9 PRF 400.00- <br />04 04/14/16 CORR CASH REC 2013-630 TCR 002532 42225 22 PRF 90.00- <br />04 04/14/16 CORR CASH REC 2013-1311 TCR 002532 42225 22 PRF 240.00- <br />04 04/14/16 CORR CASH REC 2013-1381 TCR 002532 42225 22 PRF 60.00- <br />04 04/14/16 CORR CASH REC 2013-2902 TCR 002532 42225 22 PRF 210.00- <br />04 04/14/16 CORR CASH REC 2013-4004 TCR 002532 42225 22 PRF 80.00- <br />04 04/14/16 CORR CASH REC 2013-5141 TCR 002532 42225 22 PRF 100.00- <br />04 04/14/16 CORR CASH REC 2013-6051 TCR 002532 42225 22 PRF 200.00- <br />04 04/14/16 CORR CASH REC 2013-6919 TCR 002532 42225 22 PRF 330.00- <br />04 04/14/16 CORR CASH REC 2013-7607 TCR 002532 42225 22 PRF 150.00- <br />04 04/14/16 CORR CASH REC 2013-7706 TCR 002532 42225 22 PRF 290.00- <br />04 04/14/16 CORR CASH REC 2013-7781 TCR 002532 42225 22 PRF 440.00- <br />04 04/14/16 CORR CASH REC 2013-7915 TCR 002532 42225 22 PRF 290.00- <br />04 04/14/16 CORR CASH REC 2013-8264 TCR 002532 42225 22 PRF 30.00- <br />04 04/14/16 CORR CASH REC 2013-8341 TCR 002532 42225 22 PRF 60.00- <br />04 04/14/16 CORR CASH REC 2013-9439 TCR 002532 42225 22 PRF 380.00- <br />04 04/14/16 CORR CASH REC 2013-9515 TCR 002532 42225 22 PRF 260.00- <br />04 04/14/16 CORR CASH REC 2013-10000 TCR 002532 42225 22 PRF 130.00- <br />04 04/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002573 42234 23 PRF 150.00- <br />04 04/18/16 CORR CASH REC 2014-1362 TCR 002629 42242 29 PRF 50.00- <br /> <br />