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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 294 <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 />02 02/05/16 DEPOSIT-WATER SALES TCR 000799 41684 20 PRF 1,245.23- <br />02 02/09/16 DEPOSIT-WATER SALES TCR 000871 41700 12 PRF 1,372.84- <br />02 02/12/16 DEPOSIT-WATER SALES TCR 000962 41717 17 PRF 854.26- <br />02 02/17/16 DEPOSIT-WATER SALES TCR 001035 41735 7 PRF 1,470.01- <br />02 02/18/16 DEPOSIT-WATER SALES TCR 001096 41739 23 PRF 549.51- <br />02 02/19/16 DEPOSIT-WATER SALES TCR 001115 41749 17 PRF 1,108.00- <br />02 02/23/16 DEPOSIT-WATER SALES TCR 001186 41783 16 PRF 241.05- <br />02 02/26/16 DEPOSIT-WATER SALES TCR 001276 41819 9 PRF 129.46- <br />03 03/01/16 DEPOSIT - WATER SALES TCR 001357 41858 12 PRF 491.96- <br />03 03/04/16 DEPOSIT - WATER SALES TCR 001458 41879 6 PRF 982.37- <br />03 03/08/16 DEPOSIT - WATER SALES TCR 001535 41918 3 PRF 1,598.26- <br />03 03/11/16 DEPOSIT - WATER SALES TCR 001643 41946 1 PRF 1,064.84- <br />03 03/15/16 DEPOSIT - WATER SALES TCR 001752 41962 11 PRF 804.64- <br />03 03/22/16 DEPOSIT - WATER SALES TCR 001905 42025 4 PRF 710.30- <br />03 03/22/16 DEPOSIT - REFUND FROM HARTFORD TCR 001905 42025 4 PRF 15.00- <br />03 03/25/16 DEPOSIT - WATER SALES TCR 002028 42044 17 PRF 66.70- <br />04 04/01/16 DEPOSIT - WATER SALES TCR 002230 42134 12 PRF 271.93- <br />04 04/05/16 DEPOSIT - WATER SALES TCR 002304 42147 20 PRF 1,461.77- <br />04 04/08/16 DEPOSIT - WATER SALES TCR 002399 42188 17 PRF 872.10- <br />04 04/12/16 DEPOSIT - WATER SALES TCR 002466 42207 9 PRF 1,153.92- <br />04 04/12/16 WATER 7 DEPOSIT TCR 002483 42207 26 PRF 40.96 <br />04 04/12/16 NSF FEE TCR 002483 42207 26 PRF 10.00 <br />04 04/15/16 DEPOSIT - WATER SALES TCR 002573 42234 23 PRF 387.59- <br />04 04/19/16 DEPOSIT - WATER SALES TCR 002665 42257 14 PRF 262.01- <br />04 04/22/16 DEPOSIT - WATER SALES TCR 002787 42305 26 PRF 51.80- <br />04 04/27/16 DEPOSIT - WATER SALES TCR 002927 42347 13 PRF 99.19- <br />04 04/29/16 DEPOSIT - WATER SALES TCR 003005 42382 32 PRF 247.74- <br />05 05/03/16 DEPOSIT - WATER SALES TCR 003120 42410 45 PRF 1,158.66- <br />05 05/06/16 DEPOSIT - WATER SALES TCR 003228 42436 3 PRF 1,100.73- <br />05 05/06/16 DEPOSIT-PO BOX REFUND TCR 003228 42436 3 PRF 2.00- <br />05 05/10/16 DEPOSIT - WATER SALES TCR 003315 42465 5 PRF 1,220.78- <br />05 05/13/16 DEPOSIT - WATER SALES TCR 003427 42494 17 PRF 639.51- <br />05 05/17/16 DEPOSIT - WATER SALES TCR 003501 42584 2 PRF 462.44- <br />05 05/20/16 DEPOSIT - WATER SALES TCR 003602 42612 6 PRF 297.54- <br />05 05/24/16 DEPOSIT - WATER SALES TCR 003700 42631 21 PRF 514.35- <br />05 05/27/16 DEPOSIT - WATER SALES TCR 003783 42681 10 PRF 446.29- <br />05 05/31/16 DEPOSIT - WATER SALES TCR 003801 42702 4 PRF 260.27- <br />06 06/03/16 DEPOSIT - WATER SALES TCR 003908 42759 2 PRF 1,195.03- <br />06 06/07/16 DEPOSIT - WATER SALES TCR 003970 42779 3 PRF 2,133.97- <br />06 06/10/16 DEPOSIT - WATER SALES TCR 004061 42808 12 PRF 1,296.12- <br />06 06/14/16 DEPOSIT - WATER SALES TCR 004138 42825 2 PRF 886.95- <br />06 06/17/16 DEPOSIT - WATER SALES TCR 004262 42850 4 PRF 179.77- <br />06 06/21/16 DEPOSIT - WATER SALES TCR 004355 42866 3 PRF 714.34- <br />06 06/24/16 DEPOSIT - WATER SALES TCR 004471 42888 15 PRF 294.48- <br />06 06/28/16 DEPOSIT - WATER SALES TCR 004550 42908 26 PRF 168.89- <br /> <br />