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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 292 <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 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />05 05/17/16 DEPOSIT - EXCISE TAX TCR 003501 42584 2 PRF 34.12- <br />05 05/20/16 DEPOSIT - EXCISE TAX TCR 003602 42612 6 PRF 19.89- <br />05 05/24/16 DEPOSIT - EXCISE TAX TCR 003700 42631 21 PRF 31.37- <br />05 05/27/16 DEPOSIT - EXCISE TAX TCR 003783 42681 10 PRF 26.39- <br />05 05/31/16 DEPOSIT - EXCISE TAX TCR 003801 42702 4 PRF 18.60- <br />06 06/03/16 DEPOSIT - EXCISE TAX TCR 003908 42759 2 PRF 86.69- <br />06 06/07/16 DEPOSIT - EXCISE TAX TCR 003970 42779 3 PRF 136.41- <br />06 06/10/16 DEPOSIT - EXCISE TAX TCR 004061 42808 12 PRF 87.91- <br />06 06/14/16 DEPOSIT - EXCISE TAX TCR 004138 42825 2 PRF 70.37- <br />06 06/17/16 DEPOSIT - EXCISE TAX TCR 004262 42850 4 PRF 67.98- <br />06 06/21/16 DEPOSIT - EXCISE TAX TCR 004355 42866 3 PRF 47.46- <br />06 06/24/16 DEPOSIT - EXCISE TAX TCR 004471 42888 15 PRF 19.72- <br />06 06/28/16 DEPOSIT - EXCISE TAX TCR 004550 42908 26 PRF 11.01- <br />06 06/30/16 DEPOSIT - EXCISE TAX TCR 004619 42920 41 PRF 21.12- <br />07 07/06/16 DEPOSIT - EXCISE TAX TCR 004698 42949 11 PRF 128.01- <br />07 07/12/16 DEPOSIT - EXCISE TAX TCR 004845 42989 20 PRF 208.44- <br />07 07/15/16 DEPOSIT - EXCISE TAX TCR 004945 43017 11 PRF 49.61- <br />07 07/19/16 DEPOSIT - EXCISE TAX TCR 005009 43036 3 PRF 129.77- <br />07 07/22/16 DEPOSIT - EXCISE TAX TCR 005102 43058 1 PRF 19.82- <br />07 07/26/16 DEPOSIT - EXCISE TAX TCR 005184 43076 2 PRF 5.25- <br />07 07/29/16 DEPOSIT - EXCISE TAX TCR 005294 43118 1 PRF 28.91- <br />08 08/02/16 DEPOSIT - EXCISE TAX TCR 005377 43145 3 PRF 82.88- <br />08 08/05/16 DEPOSIT - EXCISE TAX TCR 005478 43174 3 PRF 123.67- <br />08 08/09/16 DEPOSIT - EXCISE TAX TCR 005560 43196 7 PRF 125.24- <br />08 08/12/16 DEPOSIT - EXCISE TAX TCR 005666 43230 13 PRF 77.38- <br />08 08/16/16 DEPOSIT - EXCISE TAX TCR 005758 43252 26 PRF 57.29- <br />08 08/19/16 DEPOSIT - EXCISE TAX TCR 005843 43279 12 PRF 41.09- <br />08 08/23/16 DEPOSIT - EXCISE TAX TCR 005916 43301 13 PRF 21.98- <br />08 08/26/16 DEPOSIT - EXCISE TAX TCR 006023 43337 25 PRF 19.66- <br />09 09/20/16 DEPOSIT - EXCISE TAX TCR 006676 43527 20 PRF 506.64- <br />09 09/23/16 DEPOSIT - EXCISE TAX TCR 006770 43553 7 PRF 13.41- <br />09 09/27/16 DEPOSIT - EXCISE TAX TCR 006846 43570 5 PRF 17.54- <br />09 09/30/16 DEPOSIT - EXCISE TAX TCR 006949 43609 13 PRF 29.10- <br />10 10/04/16 DEPOSIT - EXCISE TAX TCR 007042 43632 22 PRF 58.62- <br />10 10/07/16 DEPOSIT - EXCISE TAX TCR 007135 43678 10 PRF 139.75- <br />10 10/11/16 DEPOSIT - EXCISE TAX TCR 007213 43700 24 PRF 116.95- <br />10 10/14/16 DEPOSIT - EXCISE TAX TCR 007309 43731 8 PRF 156.28- <br />10 10/18/16 DEPOSIT - EXCISE TAX TCR 007387 43756 6 PRF 74.35- <br />10 10/21/16 DEPOSIT - EXCISE TAX TCR 007486 43785 8 PRF 69.44- <br />10 10/28/16 DEPOSIT - EXCISE TAX TCR 007680 43841 14 PRF 67.08- <br />11 11/01/16 DEPOSIT - EXCISE TAX TCR 007751 43869 11 PRF 80.74- <br />11 11/04/16 DEPOSIT - EXCISE TAX TCR 007860 43905 11 PRF 83.37- <br />11 11/08/16 DEPOSIT - EXCISE TAX TCR 007938 43932 20 PRF 130.17- <br />11 11/15/16 DEPOSIT - EXCISE TAX TCR 008103 43972 5 PRF 153.78- <br />11 11/18/16 DEPOSIT - EXCISE TAX TCR 008230 44002 5 PRF 92.06- <br /> <br />