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: 299 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 09 09/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006676 43527 20 PRF 1,530.00- 09 09/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006770 43553 7 PRF 20.00- 09 09/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006846 43570 5 PRF 40.00- 09 09/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006949 43609 13 PRF 60.00- 10 10/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007042 43632 22 PRF 150.00- 10 10/07/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007135 43678 10 PRF 450.00- 10 10/11/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007213 43700 24 PRF 340.00- 10 10/14/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007309 43731 8 PRF 410.00- 10 10/18/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007387 43756 6 PRF 190.00- 10 10/21/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007486 43785 8 PRF 80.00- 10 10/28/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007680 43841 14 PRF 50.00- 11 11/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007751 43869 11 PRF 180.00- 11 11/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007860 43905 11 PRF 240.00- 11 11/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007938 43932 20 PRF 460.00- 11 11/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008103 43972 5 PRF 580.00- 11 11/18/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008230 44002 5 PRF 120.00- 11 11/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008323 44034 10 PRF 80.00- 11 11/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008451 44060 20 PRF 50.00- 12 12/02/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008541 44101 9 PRF 170.00- 12 12/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008613 44134 23 PRF 390.00- 12 12/09/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008690 44166 4 PRF 300.00- 12 12/13/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008774 44206 13 PRF 310.00- 12 12/16/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008873 44247 8 PRF 160.00- 12 12/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008932 44264 2 PRF 160.00- 12 12/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 009037 44300 4 PRF 80.00- 12 12/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 009169 44365 14 PRF 80.00- 01 01/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000032 41453 5 PRF 108.00- 01 01/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000137 41473 7 PRF 126.00- 01 01/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000206 41493 1 PRF 93.00- 01 01/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000349 41522 11 PRF 102.00- 01 01/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000471 41542 28 PRF 21.00- 01 01/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000538 41553 22 PRF 33.00- 01 01/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000618 41603 14 PRF 27.00- 02 02/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000692 41621 19 PRF 75.00- 02 02/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000799 41684 20 PRF 84.00- 02 02/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000871 41700 12 PRF 108.00- 02 02/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000962 41717 17 PRF 93.00- 02 02/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001035 41735 7 PRF 87.00- 02 02/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001115 41749 17 PRF 18.00- 02 02/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001186 41783 16 PRF 24.00- 02 02/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001276 41819 9 PRF 3.00- 03 03/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001357 41858 12 PRF 30.00- 03 03/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001458 41879 6 PRF 87.00- 03 03/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001535 41918 3 PRF 135.00-