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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 291 <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 010 WATER DISTRICT #7 MAINTENANCE <br /> BAc 340 CHARGES FOR GOODS AND SERVICES <br /> SAc 34000 CHARGES FOR GOODS AND SERVICES <br />02 02/18/16 CHARGES FOR GOODS AND SERVICES TCR 001096 41739 23 PRF 1,000.00- <br />03 03/11/16 DEPOSIT - NEW SERVICE CONNECTI TCR 001643 41946 1 PRF 1,000.00- <br />04 04/14/16 CORR CASH REC 2013-1311 TCR 002532 42225 22 PRF 240.00 <br />06 06/17/16 DEPOSIT - NEW SERVICE CONNECTI TCR 004262 42850 4 PRF 1,000.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 2,760.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/05/16 DEPOSIT -EXCISE TAX TCR 000032 41453 5 PRF 85.15- <br />01 01/08/16 DEPOSIT -EXCISE TAX TCR 000137 41473 7 PRF 129.11- <br />01 01/12/16 DEPOSIT -EXCISE TAX TCR 000206 41493 1 PRF 110.84- <br />01 01/19/16 DEPOSIT -EXCISE TAX TCR 000349 41522 11 PRF 85.31- <br />01 01/22/16 DEPOSIT -EXCISE TAX TCR 000471 41542 28 PRF 24.65- <br />01 01/26/16 DEPOSIT -EXCISE TAX TCR 000538 41553 22 PRF 22.58- <br />01 01/29/16 DEPOSIT -EXCISE TAX TCR 000618 41603 14 PRF 39.05- <br />02 02/02/16 DEPOSIT -EXCISE TAX TCR 000692 41621 19 PRF 57.18- <br />02 02/05/16 DEPOSIT -EXCISE TAX TCR 000799 41684 20 PRF 85.21- <br />02 02/09/16 DEPOSIT -EXCISE TAX TCR 000871 41700 12 PRF 97.48- <br />02 02/12/16 DEPOSIT -EXCISE TAX TCR 000962 41717 17 PRF 66.58- <br />02 02/17/16 DEPOSIT -EXCISE TAX TCR 001035 41735 7 PRF 97.80- <br />02 02/18/16 DEPOSIT -EXCISE TAX TCR 001096 41739 23 PRF 82.05- <br />02 02/19/16 DEPOSIT -EXCISE TAX TCR 001115 41749 17 PRF 62.80- <br />02 02/23/16 DEPOSIT -EXCISE TAX TCR 001186 41783 16 PRF 18.27- <br />02 02/26/16 DEPOSIT -EXCISE TAX TCR 001276 41819 9 PRF 7.54- <br />03 03/01/16 DEPOSIT - EXCISE TAX TCR 001357 41858 12 PRF 32.41- <br />03 03/04/16 DEPOSIT - EXCISE TAX TCR 001458 41879 6 PRF 71.98- <br />03 03/08/16 DEPOSIT - EXCISE TAX TCR 001535 41918 3 PRF 115.61- <br />03 03/11/16 DEPOSIT - EXCISE TAX TCR 001643 41946 1 PRF 132.74- <br />03 03/15/16 DEPOSIT - EXCISE TAX TCR 001752 41962 11 PRF 61.88- <br />03 03/22/16 DEPOSIT - EXCISE TAX TCR 001905 42025 4 PRF 52.17- <br />03 03/25/16 DEPOSIT - EXCISE TAX TCR 002028 42044 17 PRF 4.22- <br />04 04/01/16 DEPOSIT - EXCISE TAX TCR 002230 42134 12 PRF 20.75- <br />04 04/05/16 DEPOSIT - EXCISE TAX TCR 002304 42147 20 PRF 109.07- <br />04 04/08/16 DEPOSIT - EXCISE TAX TCR 002399 42188 17 PRF 66.14- <br />04 04/12/16 DEPOSIT - EXCISE TAX TCR 002466 42207 9 PRF 88.64- <br />04 04/15/16 DEPOSIT - EXCISE TAX TCR 002573 42234 23 PRF 30.85- <br />04 04/19/16 DEPOSIT - EXCISE TAX TCR 002665 42257 14 PRF 20.76- <br />04 04/22/16 DEPOSIT - EXCISE TAX TCR 002787 42305 26 PRF 4.12- <br />04 04/27/16 DEPOSIT - EXCISE TAX TCR 002927 42347 13 PRF 8.69- <br />04 04/29/16 DEPOSIT - EXCISE TAX TCR 003005 42382 32 PRF 17.94- <br />05 05/03/16 DEPOSIT - EXCISE TAX TCR 003120 42410 45 PRF 86.82- <br />05 05/06/16 DEPOSIT - EXCISE TAX TCR 003228 42436 3 PRF 78.25- <br />05 05/10/16 DEPOSIT - EXCISE TAX TCR 003315 42465 5 PRF 92.18- <br />05 05/13/16 DEPOSIT - EXCISE TAX TCR 003427 42494 17 PRF 47.63- <br /> <br />