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<br />18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 />05 05/22/17 DEPOSIT - NEW SERVICE CONNECTI TCR 003284 45695 43 PRF 1,000.00- <br />06 06/05/17 DEPOSIT - NEW SERVICE CONNECTI TCR 003566 45805 8 PRF 1,000.00- <br />07 07/14/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004462 46196 1 PRF 1,000.00- <br />07 07/24/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004713 46256 15 PRF 1,000.00- <br />08 08/03/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004942 46345 8 PRF 1,000.00- <br />08 08/14/17 DEPOSIT - NEW SERVICE CONNECTI TCR 005158 46438 14 PRF 1,000.00- <br />09 09/18/17 DEPOSIT - NEW SERVICE CONNECTI TCR 005978 46702 39 PRF 3,000.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 9,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/17 DEPOSIT - EXCISE TAX TCR 000112 44450 12 PRF 88.49- <br />01 01/10/17 DEPOSIT - EXCISE TAX TCR 000169 44473 5 PRF 135.86- <br />01 01/13/17 DEPOSIT - EXCISE TAX TCR 000277 44506 17 PRF 76.49- <br />01 01/17/17 DEPOSIT - EXCISE TAX TCR 000306 44518 7 PRF 65.97- <br />01 01/20/17 DEPOSIT - EXCISE TAX TCR 000407 44541 2 PRF 26.25- <br />01 01/24/17 DEPOSIT - EXCISE TAX TCR 000470 44559 4 PRF 28.84- <br />01 01/27/17 DEPOSIT - EXCISE TAX TCR 000585 44583 18 PRF 15.98- <br />01 01/31/17 DEPOSIT - EXCISE TAX TCR 000667 44602 19 PRF 59.86- <br />02 02/03/17 DEPOSIT - EXCISE TAX TCR 000758 44635 21 PRF 110.84- <br />02 02/07/17 DEPOSIT - EXCISE TAX TCR 000808 44657 6 PRF 105.36- <br />02 02/10/17 DEPOSIT - EXCISE TAX TCR 000894 44687 11 PRF 44.48- <br />02 02/14/17 DEPOSIT - EXCISE TAX TCR 000983 44725 18 PRF 69.89- <br />02 02/17/17 DEPOSIT - EXCISE TAX TCR 001060 44777 12 PRF 47.60- <br />02 02/21/17 DEPOSIT - EXCISE TAX TCR 001104 44787 19 PRF 34.88- <br />02 02/24/17 DEPOSIT - EXCISE TAX TCR 001190 44825 8 PRF 16.21- <br />02 02/28/17 DEPOSIT - EXCISE TAX TCR 001261 44859 3 PRF 13.15- <br />03 03/03/17 DEPOSIT - EXCISE TAX TCR 001355 44924 9 PRF 43.32- <br />03 03/07/17 DEPOSIT - EXCISE TAX TCR 001414 44950 4 PRF 137.49- <br />03 03/10/17 DEPOSIT - EXCISE TAX TCR 001494 45002 10 PRF 46.51- <br />03 03/14/17 DEPOSIT - EXCISE TAX TCR 001564 45020 10 PRF 139.80- <br />03 03/17/17 DEPOSIT - EXCISE TAX TCR 001649 45072 4 PRF 41.69- <br />03 03/21/17 DEPOSIT - EXCISE TAX TCR 001738 45091 16 PRF 36.08- <br />03 03/24/17 DEPOSIT - EXCISE TAX TCR 001815 45124 5 PRF 5.22- <br />03 03/24/17 DEPOSIT - EXCISE TAX TCR 001815 45154 5 PRF 5.22- <br />03 03/24/17 DEPOSIT - EXCISE TAX TCR COREXP 45430 1 PRF 5.22 <br />03 03/28/17 DEPOSIT - EXCISE TAX TCR 001889 45176 6 PRF 79.62- <br />03 03/31/17 DEPOSIT - EXCISE TAX TCR 001962 45223 1 PRF 38.69- <br />04 04/04/17 DEPOSIT - EXCISE TAX TCR 002030 45247 1 PRF 93.42- <br />04 04/07/17 DEPOSIT - EXCISE TAX TCR 002113 45277 1 PRF 81.59- <br />04 04/11/17 DEPOSIT - EXCISE TAX TCR 002200 45306 18 PRF 97.82- <br />04 04/14/17 DEPOSIT - EXCISE TAX TCR 002271 45343 10 PRF 48.90- <br />04 04/18/17 DEPOSIT - EXCISE TAX TCR 002351 45361 5 PRF 26.83- <br />04 04/21/17 DEPOSIT - EXCISE TAX TCR 002445 45396 8 PRF 23.59- <br /> <br />