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18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <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 />11 11/16/17 DEPOSIT - EXCISE TAX TCR 007481 47217 32 PRF 56.57- <br />11 11/21/17 DEPOSIT - EXCISE TAX TCR 007576 47246 10 PRF 48.36- <br />11 11/27/17 DEPOSIT - EXCISE TAX TCR 007635 47262 21 PRF 49.60- <br />11 11/30/17 DEPOSIT - EXCISE TAX TCR 007734 47287 19 PRF 21.08- <br />12 12/04/17 DEPOSIT - EXCISE TAX TCR 007793 47321 15 PRF 159.47- <br />12 12/07/17 DEPOSIT - EXCISE TAX TCR 007903 47350 20 PRF 110.30- <br />12 12/11/17 DEPOSIT - EXCISE TAX TCR 007972 47391 29 PRF 102.60- <br />12 12/14/17 DEPOSIT - EXCISE TAX TCR 008065 47423 10 PRF 65.06- <br />12 12/18/17 DEPOSIT - EXCISE TAX TCR 008114 47449 6 PRF 19.71- <br />12 12/21/17 DEPOSIT - EXCISE TAX TCR 008221 47491 10 PRF 56.10- <br />12 12/28/17 DEPOSIT - EXCISE TAX TCR 008340 47526 14 PRF 19.55- <br /> <br />01 01/06/17 DEPOSIT - WATER SALES TCR 000112 44450 12 PRF 1,203.16- <br />01 01/10/17 DEPOSIT - WATER SALES TCR 000169 44473 5 PRF 1,837.65- <br />01 01/13/17 DEPOSIT - WATER SALES TCR 000277 44506 17 PRF 1,106.47- <br />01 01/17/17 DEPOSIT - WATER SALES TCR 000306 44518 7 PRF 920.91- <br />01 01/20/17 DEPOSIT - WATER SALES TCR 000407 44541 2 PRF 378.70- <br />01 01/24/17 DEPOSIT - WATER SALES TCR 000470 44559 4 PRF 401.60- <br />01 01/27/17 DEPOSIT - WATER SALES TCR 000585 44583 18 PRF 236.78- <br />01 01/31/17 DEPOSIT - WATER SALES TCR 000667 44602 19 PRF 857.42- <br />02 02/03/17 DEPOSIT - WATER SALES TCR 000758 44635 21 PRF 1,729.14- <br />02 02/07/17 DEPOSIT - WATER SALES TCR 000808 44657 6 PRF 1,456.68- <br />02 02/10/17 DEPOSIT - WATER SALES TCR 000894 44687 11 PRF 618.92- <br />02 02/14/17 DEPOSIT - WATER SALES TCR 000983 44725 18 PRF 929.87- <br />02 02/17/17 DEPOSIT - WATER SALES TCR 001060 44777 12 PRF 717.00- <br />02 02/21/17 DEPOSIT - WATER SALES TCR 001104 44787 19 PRF 580.72- <br />02 02/24/17 DEPOSIT - WATER SALES TCR 001190 44825 8 PRF 228.07- <br />02 02/28/17 DEPOSIT - WATER SALES TCR 001261 44859 3 PRF 196.25- <br />03 03/03/17 DEPOSIT - WATER SALES TCR 001355 44924 9 PRF 636.16- <br />03 03/07/17 DEPOSIT - WATER SALES TCR 001414 44950 4 PRF 1,881.51- <br />03 03/10/17 DEPOSIT - WATER SALES TCR 001494 45002 10 PRF 644.41- <br />03 03/14/17 DEPOSIT - WATER SALES TCR 001564 45020 10 PRF 1,977.16- <br />03 03/17/17 DEPOSIT - WATER SALES TCR 001649 45072 4 PRF 579.23- <br />03 03/21/17 DEPOSIT - WATER SALES TCR 001738 45091 16 PRF 512.44- <br />03 03/24/17 DEPOSIT - WATER SALES TCR 001815 45124 5 PRF 72.58- <br />03 03/24/17 DEPOSIT - WATER SALES TCR 001815 45154 5 PRF 72.58- <br />03 03/24/17 DEPOSIT - WATER SALES TCR COREXP 45430 1 PRF 72.58 <br />03 03/28/17 DEPOSIT - WATER SALES TCR 001889 45176 6 PRF 1,373.54- <br />03 03/31/17 DEPOSIT - WATER SALES TCR 001962 45223 1 PRF 561.67- <br />04 04/04/17 DEPOSIT - WATER SALES TCR 002030 45247 1 PRF 1,296.30- <br />04 04/07/17 DEPOSIT - WATER SALES TCR 002113 45277 1 PRF 1,124.82- <br />04 04/11/17 DEPOSIT - WATER SALES TCR 002200 45306 18 PRF 1,340.33- <br />04 04/14/17 DEPOSIT - WATER SALES TCR 002271 45343 10 PRF 663.46- <br />04 04/18/17 DEPOSIT - WATER SALES TCR 002351 45361 5 PRF 363.75- <br />04 04/21/17 DEPOSIT - WATER SALES TCR 002445 45396 8 PRF 328.57- <br /> <br />