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: 300 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 03 03/11/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001643 41946 1 PRF 102.00- 03 03/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001752 41962 11 PRF 84.00- 03 03/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001905 42025 4 PRF 60.00- 03 03/25/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002028 42044 17 PRF 3.00- 04 04/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002230 42134 12 PRF 30.00- 04 04/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002304 42147 20 PRF 138.00- 04 04/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002399 42188 17 PRF 87.00- 04 04/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002466 42207 9 PRF 120.00- 04 04/14/16 CORR CASH REC 2013-385 TCR 002532 42225 22 PRF 72.00- 04 04/14/16 CORR CASH REC 2013-743 TCR 002532 42225 22 PRF 39.00- 04 04/14/16 CORR CASH REC 2013-1938 TCR 002532 42225 22 PRF 111.00- 04 04/14/16 CORR CASH REC 2013-2067 TCR 002532 42225 22 PRF 75.00- 04 04/14/16 CORR CASH REC 2013-2388 TCR 002532 42225 22 PRF 30.00- 04 04/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002573 42234 23 PRF 45.00- 04 04/18/16 CORR CASH REC 2014-3613 TCR 002629 42242 29 PRF 48.00- 04 04/18/16 CORR CASH REC 2014-3737 TCR 002629 42242 29 PRF 21.00- 04 04/18/16 CORR CASH REC 2014-5887 TCR 002629 42242 29 PRF 63.00- 04 04/18/16 CORR CASH REC 2014-8354 TCR 002629 42242 29 PRF 48.00- 04 04/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002665 42257 14 PRF 30.00- 04 04/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002787 42305 26 PRF 6.00- 04 04/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002927 42347 13 PRF 15.00- 04 04/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003005 42382 32 PRF 21.00- 05 05/03/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003120 42410 45 PRF 111.00- 05 05/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003228 42436 3 PRF 87.00- 05 05/10/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003315 42465 5 PRF 120.00- 05 05/13/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003427 42494 17 PRF 60.00- 05 05/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003501 42584 2 PRF 42.00- 05 05/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003602 42612 6 PRF 18.00- 05 05/24/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003700 42631 21 PRF 18.00- 05 05/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003783 42681 10 PRF 12.00- 05 05/31/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003801 42702 4 PRF 21.00- 06 06/03/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003908 42759 2 PRF 102.00- 06 06/07/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003970 42779 3 PRF 102.00- 06 06/10/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004061 42808 12 PRF 84.00- 06 06/14/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004138 42825 2 PRF 102.00- 06 06/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004262 42850 4 PRF 24.00- 06 06/21/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004355 42866 3 PRF 42.00- 06 06/24/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004471 42888 15 PRF 18.00- 06 06/28/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004550 42908 26 PRF 9.00- 06 06/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004619 42920 41 PRF 12.00- 07 07/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004698 42949 11 PRF 147.00- 07 07/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004845 42989 20 PRF 198.00- 07 07/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004945 43017 11 PRF 63.00- 07 07/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005009 43036 3 PRF 66.00- 07 07/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005102 43058 1 PRF 21.00-