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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 295 <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 />06 06/30/16 DEPOSIT - WATER SALES TCR 004619 42920 41 PRF 346.85- <br />07 07/06/16 DEPOSIT - WATER SALES TCR 004698 42949 11 PRF 1,780.49- <br />07 07/12/16 DEPOSIT - WATER SALES TCR 004845 42989 20 PRF 3,078.28- <br />07 07/15/16 DEPOSIT - WATER SALES TCR 004945 43017 11 PRF 663.90- <br />07 07/19/16 DEPOSIT - WATER SALES TCR 005009 43036 3 PRF 2,164.63- <br />07 07/22/16 DEPOSIT - WATER SALES TCR 005102 43058 1 PRF 283.28- <br />07 07/26/16 DEPOSIT - WATER SALES TCR 005184 43076 2 PRF 73.15- <br />07 07/29/16 DEPOSIT - WATER SALES TCR 005294 43118 1 PRF 467.92- <br />08 08/02/16 DEPOSIT - WATER SALES TCR 005377 43145 3 PRF 1,266.13- <br />08 08/05/16 DEPOSIT - WATER SALES TCR 005478 43174 3 PRF 1,945.38- <br />08 08/09/16 DEPOSIT - WATER SALES TCR 005560 43196 7 PRF 1,767.12- <br />08 08/12/16 DEPOSIT - WATER SALES TCR 005666 43230 13 PRF 1,149.32- <br />08 08/16/16 DEPOSIT - WATER SALES TCR 005758 43252 26 PRF 808.91- <br />08 08/19/16 DEPOSIT - WATER SALES TCR 005843 43279 12 PRF 594.00- <br />08 08/23/16 DEPOSIT - WATER SALES TCR 005916 43301 13 PRF 337.09- <br />08 08/26/16 DEPOSIT - WATER SALES TCR 006023 43337 25 PRF 319.30- <br />09 09/20/16 DEPOSIT - WATER SALES TCR 006676 43527 20 PRF 7,576.68- <br />09 09/23/16 DEPOSIT - WATER SALES TCR 006770 43553 7 PRF 227.17- <br />09 09/27/16 DEPOSIT - WATER SALES TCR 006846 43570 5 PRF 279.23- <br />09 09/30/16 DEPOSIT - WATER SALES TCR 006949 43609 13 PRF 471.57- <br />10 10/04/16 DEPOSIT - WATER SALES TCR 007042 43632 22 PRF 912.06- <br />10 10/07/16 DEPOSIT - WATER SALES TCR 007135 43678 10 PRF 2,054.13- <br />10 10/11/16 DEPOSIT - WATER SALES TCR 007213 43700 24 PRF 1,766.54- <br />10 10/14/16 DEPOSIT - WATER SALES TCR 007309 43731 8 PRF 2,418.31- <br />10 10/18/16 DEPOSIT - WATER SALES TCR 007387 43756 6 PRF 1,157.03- <br />10 10/21/16 DEPOSIT - WATER SALES TCR 007486 43785 8 PRF 1,207.38- <br />10 10/28/16 DEPOSIT - WATER SALES TCR 007680 43841 14 PRF 1,201.80- <br />11 11/01/16 DEPOSIT - WATER SALES TCR 007751 43869 11 PRF 1,290.73- <br />11 11/04/16 DEPOSIT - WATER SALES TCR 007860 43905 11 PRF 1,262.32- <br />11 11/08/16 DEPOSIT - WATER SALES TCR 007938 43932 20 PRF 1,860.24- <br />11 11/15/16 DEPOSIT - WATER SALES TCR 008103 43972 5 PRF 2,150.04- <br />11 11/18/16 DEPOSIT - WATER SALES TCR 008230 44002 5 PRF 1,582.52- <br />11 11/22/16 DEPOSIT - WATER SALES TCR 008323 44034 10 PRF 4,490.03- <br />11 11/29/16 DEPOSIT - WATER SALES TCR 008451 44060 20 PRF 285.71- <br />12 12/02/16 DEPOSIT - WATER SALES TCR 008541 44101 9 PRF 710.53- <br />12 12/06/16 DEPOSIT - WATER SALES TCR 008613 44134 23 PRF 1,392.16- <br />12 12/09/16 DEPOSIT - WATER SALES TCR 008690 44166 4 PRF 1,170.86- <br />12 12/13/16 DEPOSIT - WATER SALES TCR 008774 44206 13 PRF 936.81- <br />12 12/16/16 DEPOSIT - WATER SALES TCR 008873 44247 8 PRF 457.41- <br />12 12/20/16 DEPOSIT - WATER SALES TCR 008932 44264 2 PRF 694.62- <br />12 12/23/16 DEPOSIT - WATER SALES TCR 009037 44300 4 PRF 344.94- <br />12 12/30/16 DEPOSIT - WATER SALES TCR 009169 44365 14 PRF 470.12- <br />12 12/30/16 WATER SALES TCR 009203 44365 48 PRF 42.96 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 95,096.69- <br /> <br />