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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 302 <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 032 WATER DISTRICT #7 DEP RES 07 <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/14/16 CORR CASH REC 2013-385 TCR 002532 42225 22 PRF 72.00 <br />04 04/14/16 CORR CASH REC 2013-743 TCR 002532 42225 22 PRF 39.00 <br />04 04/14/16 CORR CASH REC 2013-1938 TCR 002532 42225 22 PRF 111.00 <br />04 04/14/16 CORR CASH REC 2013-2067 TCR 002532 42225 22 PRF 75.00 <br />04 04/14/16 CORR CASH REC 2013-2388 TCR 002532 42225 22 PRF 30.00 <br />04 04/18/16 CORR CASH REC 2014-3613 TCR 002629 42242 29 PRF 48.00 <br />04 04/18/16 CORR CASH REC 2014-3737 TCR 002629 42242 29 PRF 21.00 <br />04 04/18/16 CORR CASH REC 2014-5887 TCR 002629 42242 29 PRF 63.00 <br />04 04/18/16 CORR CASH REC 2014-8354 TCR 002629 42242 29 PRF 48.00 <br /> ----------------- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 507.00 <br /> ----------------- <br /> ----------------- <br />Sub 032 WATER DISTRICT #7 DEP RES 07 507.00 <br /> <br />