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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 301 <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 />07 07/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005184 43076 2 PRF 6.00- <br />07 07/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005294 43118 1 PRF 18.00- <br />08 08/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005377 43145 3 PRF 69.00- <br />08 08/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005478 43174 3 PRF 90.00- <br />08 08/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005560 43196 7 PRF 138.00- <br />08 08/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005666 43230 13 PRF 72.00- <br />08 08/16/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005758 43252 26 PRF 63.00- <br />08 08/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005843 43279 12 PRF 42.00- <br />08 08/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005916 43301 13 PRF 18.00- <br />08 08/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006023 43337 25 PRF 12.00- <br />09 09/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006676 43527 20 PRF 459.00- <br />09 09/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006770 43553 7 PRF 6.00- <br />09 09/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006846 43570 5 PRF 12.00- <br />09 09/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006949 43609 13 PRF 18.00- <br />10 10/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007042 43632 22 PRF 45.00- <br />10 10/07/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007135 43678 10 PRF 135.00- <br />10 10/11/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007213 43700 24 PRF 102.00- <br />10 10/14/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007309 43731 8 PRF 123.00- <br />10 10/18/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007387 43756 6 PRF 57.00- <br />10 10/21/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007486 43785 8 PRF 24.00- <br />10 10/28/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007680 43841 14 PRF 15.00- <br />11 11/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007751 43869 11 PRF 54.00- <br />11 11/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007860 43905 11 PRF 72.00- <br />11 11/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007938 43932 20 PRF 138.00- <br />11 11/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008103 43972 5 PRF 174.00- <br />11 11/18/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008230 44002 5 PRF 36.00- <br />11 11/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008323 44034 10 PRF 24.00- <br />11 11/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008451 44060 20 PRF 15.00- <br />12 12/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008541 44101 9 PRF 51.00- <br />12 12/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008613 44134 23 PRF 117.00- <br />12 12/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008690 44166 4 PRF 90.00- <br />12 12/13/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008774 44206 13 PRF 93.00- <br />12 12/16/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008873 44247 8 PRF 48.00- <br />12 12/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008932 44264 2 PRF 48.00- <br />12 12/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 009037 44300 4 PRF 24.00- <br />12 12/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 009169 44365 14 PRF 24.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 31,893.00- <br /> ----------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 31,893.00- <br /> <br />