2016-12-31 - $31,893.00 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 298 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/18/16 CORR CASH REC 2014-2096 TCR 002629 42242 29 PRF 50.00- 04 04/18/16 CORR CASH REC 2014-2454 TCR 002629 42242 29 PRF 790.00- 04 04/18/16 CORR CASH REC 2014-3401 TCR 002629 42242 29 PRF 250.00- 04 04/18/16 CORR CASH REC 2014-4450 TCR 002629 42242 29 PRF 170.00- 04 04/18/16 CORR CASH REC 2014-5769 TCR 002629 42242 29 PRF 60.00- 04 04/18/16 CORR CASH REC 2014-6727 TCR 002629 42242 29 PRF 130.00- 04 04/18/16 CORR CASH REC 2014-7260 TCR 002629 42242 29 PRF 130.00- 04 04/18/16 CORR CASH REC 2014-7707 TCR 002629 42242 29 PRF 410.00- 04 04/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002665 42257 14 PRF 100.00- 04 04/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002787 42305 26 PRF 20.00- 04 04/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002927 42347 13 PRF 50.00- 04 04/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003005 42382 32 PRF 70.00- 05 05/03/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003120 42410 45 PRF 370.00- 05 05/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003228 42436 3 PRF 290.00- 05 05/10/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003315 42465 5 PRF 400.00- 05 05/13/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003427 42494 17 PRF 200.00- 05 05/17/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003501 42584 2 PRF 140.00- 05 05/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003602 42612 6 PRF 60.00- 05 05/24/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003700 42631 21 PRF 60.00- 05 05/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003783 42681 10 PRF 40.00- 05 05/31/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003801 42702 4 PRF 70.00- 06 06/03/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003908 42759 2 PRF 340.00- 06 06/07/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003970 42779 3 PRF 340.00- 06 06/10/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004061 42808 12 PRF 280.00- 06 06/14/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004138 42825 2 PRF 340.00- 06 06/17/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004262 42850 4 PRF 80.00- 06 06/21/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004355 42866 3 PRF 140.00- 06 06/24/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004471 42888 15 PRF 60.00- 06 06/28/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004550 42908 26 PRF 30.00- 06 06/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004619 42920 41 PRF 40.00- 07 07/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004698 42949 11 PRF 490.00- 07 07/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004845 42989 20 PRF 660.00- 07 07/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004945 43017 11 PRF 210.00- 07 07/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005009 43036 3 PRF 220.00- 07 07/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005102 43058 1 PRF 70.00- 07 07/26/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005184 43076 2 PRF 20.00- 07 07/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005294 43118 1 PRF 60.00- 08 08/02/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005377 43145 3 PRF 230.00- 08 08/05/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005478 43174 3 PRF 300.00- 08 08/09/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005560 43196 7 PRF 460.00- 08 08/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005666 43230 13 PRF 240.00- 08 08/16/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005758 43252 26 PRF 210.00- 08 08/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005843 43279 12 PRF 140.00- 08 08/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005916 43301 13 PRF 60.00- 08 08/26/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006023 43337 25 PRF 40.00-