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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 293 <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 />11 11/22/16 DEPOSIT - EXCISE TAX TCR 008323 44034 10 PRF 243.27- <br />11 11/29/16 DEPOSIT - EXCISE TAX TCR 008451 44060 20 PRF 18.57- <br />12 12/02/16 DEPOSIT - EXCISE TAX TCR 008541 44101 9 PRF 49.33- <br />12 12/06/16 DEPOSIT - EXCISE TAX TCR 008613 44134 23 PRF 100.57- <br />12 12/09/16 DEPOSIT - EXCISE TAX TCR 008690 44166 4 PRF 82.65- <br />12 12/13/16 DEPOSIT - EXCISE TAX TCR 008774 44206 13 PRF 70.95- <br />12 12/16/16 DEPOSIT - EXCISE TAX TCR 008873 44247 8 PRF 35.24- <br />12 12/20/16 DEPOSIT - EXCISE TAX TCR 008932 44264 2 PRF 47.80- <br />12 12/23/16 DEPOSIT - EXCISE TAX TCR 009037 44300 4 PRF 23.77- <br />12 12/30/16 DEPOSIT - EXCISE TAX TCR 009169 44365 14 PRF 30.40- <br /> <br />04 04/14/16 CORR CASH REC 2013-630 TCR 002532 42225 22 PRF 90.00 <br />04 04/14/16 CORR CASH REC 2013-1381 TCR 002532 42225 22 PRF 60.00 <br />04 04/14/16 CORR CASH REC 2013-2902 TCR 002532 42225 22 PRF 210.00 <br />04 04/14/16 CORR CASH REC 2013-4004 TCR 002532 42225 22 PRF 80.00 <br />04 04/14/16 CORR CASH REC 2013-5141 TCR 002532 42225 22 PRF 100.00 <br />04 04/14/16 CORR CASH REC 2013-6051 TCR 002532 42225 22 PRF 200.00 <br />04 04/14/16 CORR CASH REC 2013-6919 TCR 002532 42225 22 PRF 330.00 <br />04 04/14/16 CORR CASH REC 2013-7607 TCR 002532 42225 22 PRF 150.00 <br />04 04/14/16 CORR CASH REC 2013-7706 TCR 002532 42225 22 PRF 290.00 <br />04 04/14/16 CORR CASH REC 2013-7781 TCR 002532 42225 22 PRF 440.00 <br />04 04/14/16 CORR CASH REC 2013-7915 TCR 002532 42225 22 PRF 290.00 <br />04 04/14/16 CORR CASH REC 2013-8264 TCR 002532 42225 22 PRF 30.00 <br />04 04/14/16 CORR CASH REC 2013-8341 TCR 002532 42225 22 PRF 60.00 <br />04 04/14/16 CORR CASH REC 2013-9439 TCR 002532 42225 22 PRF 380.00 <br />04 04/14/16 CORR CASH REC 2013-9515 TCR 002532 42225 22 PRF 260.00 <br />04 04/14/16 CORR CASH REC 2013-10000 TCR 002532 42225 22 PRF 130.00 <br />04 04/18/16 CORR CASH REC 2014-1362 TCR 002629 42242 29 PRF 50.00 <br />04 04/18/16 CORR CASH REC 2014-2096 TCR 002629 42242 29 PRF 50.00 <br />04 04/18/16 CORR CASH REC 2014-2454 TCR 002629 42242 29 PRF 790.00 <br />04 04/18/16 CORR CASH REC 2014-3401 TCR 002629 42242 29 PRF 250.00 <br />04 04/18/16 CORR CASH REC 2014-4450 TCR 002629 42242 29 PRF 170.00 <br />04 04/18/16 CORR CASH REC 2014-5769 TCR 002629 42242 29 PRF 60.00 <br />04 04/18/16 CORR CASH REC 2014-6727 TCR 002629 42242 29 PRF 130.00 <br />04 04/18/16 CORR CASH REC 2014-7260 TCR 002629 42242 29 PRF 130.00 <br />04 04/18/16 CORR CASH REC 2014-7707 TCR 002629 42242 29 PRF 410.00 <br /> <br />01 01/05/16 DEPOSIT-WATER SALES TCR 000032 41453 5 PRF 1,140.12- <br />01 01/08/16 DEPOSIT-WATER SALES TCR 000137 41473 7 PRF 1,892.25- <br />01 01/12/16 DEPOSIT-WATER SALES TCR 000206 41493 1 PRF 1,690.25- <br />01 01/19/16 DEPOSIT-WATER SALES TCR 000349 41522 11 PRF 1,169.12- <br />01 01/22/16 DEPOSIT-WATER SALES TCR 000471 41542 28 PRF 374.51- <br />01 01/26/16 DEPOSIT-WATER SALES TCR 000538 41553 22 PRF 283.42- <br />01 01/29/16 DEPOSIT-WATER SALES TCR 000618 41603 14 PRF 620.43- <br />02 02/02/16 DEPOSIT-WATER SALES TCR 000692 41621 19 PRF 754.90- <br /> <br />