Laserfiche WebLink
18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/25/17 DEPOSIT - EXCISE TAX TCR 002516 45436 1 PRF 35.75- <br />04 04/28/17 DEPOSIT - EXCISE TAX TCR 002643 45473 12 PRF 17.14- <br />05 05/02/17 DEPOSIT - EXCISE TAX TCR 002714 45514 6 PRF 55.78- <br />05 05/05/17 DEPOSIT - EXCISE TAX TCR 002829 45552 10 PRF 98.81- <br />05 05/09/17 DEPOSIT - EXCISE TAX TCR 002892 45580 10 PRF 112.03- <br />05 05/12/17 DEPOSIT - EXCISE TAX TCR 003013 45624 14 PRF 44.92- <br />05 05/22/17 DEPOSIT - EXCISE TAX TCR 003284 45695 43 PRF 157.65- <br />05 05/26/17 DEPOSIT - EXCISE TAX TCR 003386 45743 9 PRF 8.54- <br />06 06/05/17 DEPOSIT - EXCISE TAX TCR 003566 45805 8 PRF 211.14- <br />06 06/09/17 DEPOSIT - EXCISE TAX TCR 003695 45877 10 PRF 114.14- <br />06 06/13/17 DEPOSIT - EXCISE TAX TCR 003768 45907 9 PRF 127.52- <br />06 06/16/17 DEPOSIT - EXCISE TAX TCR 003866 45950 4 PRF 40.36- <br />06 06/20/17 DEPOSIT - EXCISE TAX TCR 003925 45990 5 PRF 34.72- <br />06 06/23/17 DEPOSIT - EXCISE TAX TCR 004019 46021 14 PRF 14.01- <br />06 06/30/17 DEPOSIT - EXCISE TAX TCR 004173 46074 12 PRF 55.48- <br />07 07/07/17 DEPOSIT - EXCISE TAX TCR 004300 46128 6 PRF 162.98- <br />07 07/11/17 DEPOSIT - EXCISE TAX TCR 004380 46169 23 PRF 94.49- <br />07 07/14/17 DEPOSIT - EXCISE TAX TCR 004462 46196 1 PRF 112.40- <br />07 07/17/17 DEPOSIT - EXCISE TAX TCR 004505 46207 6 PRF 57.58- <br />07 07/20/17 DEPOSIT - EXCISE TAX TCR 004638 46238 6 PRF 37.63- <br />07 07/24/17 DEPOSIT - EXCISE TAX TCR 004713 46256 15 PRF 73.64- <br />07 07/27/17 DEPOSIT - EXCISE TAX TCR 004794 46283 14 PRF 9.57- <br />07 07/31/17 DEPOSIT - EXCISE TAX TCR 004853 46306 8 PRF 68.07- <br />08 08/03/17 DEPOSIT - EXCISE TAX TCR 004942 46345 8 PRF 168.50- <br />08 08/07/17 DEPOSIT - EXCISE TAX TCR 005017 46374 23 PRF 131.68- <br />08 08/10/17 DEPOSIT - EXCISE TAX TCR 005101 46426 8 PRF 85.54- <br />08 08/14/17 DEPOSIT - EXCISE TAX TCR 005158 46438 14 PRF 182.20- <br />08 08/17/17 DEPOSIT - EXCISE TAX TCR 005281 46471 15 PRF 55.88- <br />09 09/18/17 DEPOSIT - EXCISE TAX TCR 005978 46702 39 PRF 675.83- <br />09 09/19/17 DEPOSIT - EXCISE TAX TCR 006005 46717 23 PRF 19.34- <br />09 09/21/17 DEPOSIT - EXCISE TAX TCR 006071 46738 15 PRF 19.75- <br />09 09/28/17 DEPOSIT - EXCISE TAX TCR 006238 46800 21 PRF 48.27- <br />10 10/02/17 DEPOSIT - EXCISE TAX TCR 006300 46821 12 PRF 91.01- <br />10 10/05/17 DEPOSIT - EXCISE TAX TCR 006415 46858 17 PRF 73.43- <br />10 10/10/17 DEPOSIT - EXCISE TAX TCR 006505 46892 18 PRF 207.17- <br />10 10/12/17 DEPOSIT - EXCISE TAX TCR 006570 46915 10 PRF 112.98- <br />10 10/16/17 DEPOSIT - EXCISE TAX TCR 006641 46941 11 PRF 69.83- <br />10 10/19/17 DEPOSIT - EXCISE TAX TCR 006775 46988 17 PRF 33.64- <br />10 10/23/17 DEPOSIT - EXCISE TAX TCR 006852 47015 31 PRF 73.32- <br />10 10/26/17 DEPOSIT - EXCISE TAX TCR 006937 47051 10 PRF 29.87- <br />10 10/30/17 DEPOSIT - EXCISE TAX TCR 007001 47070 7 PRF 28.26- <br />11 11/02/17 DEPOSIT - EXCISE TAX TCR 007116 47105 12 PRF 71.72- <br />11 11/06/17 DEPOSIT - EXCISE TAX TCR 007209 47122 38 PRF 135.40- <br />11 11/09/17 DEPOSIT - EXCISE TAX TCR 007278 47148 4 PRF 100.00- <br />11 11/13/17 DEPOSIT - EXCISE TAX TCR 007348 47164 24 PRF 89.16- <br /> <br />