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18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <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 - WATER SALES TCR 002516 45436 1 PRF 636.09- <br />04 04/28/17 DEPOSIT - WATER SALES TCR 002643 45473 12 PRF 245.62- <br />05 05/02/17 DEPOSIT - WATER SALES TCR 002714 45514 6 PRF 793.38- <br />05 05/05/17 DEPOSIT - WATER SALES TCR 002829 45552 10 PRF 1,423.97- <br />05 05/09/17 DEPOSIT - WATER SALES TCR 002892 45580 10 PRF 1,621.61- <br />05 05/12/17 DEPOSIT - WATER SALES TCR 003013 45624 14 PRF 588.28- <br />05 05/22/17 DEPOSIT - WATER SALES TCR 003284 45695 43 PRF 1,405.07- <br />05 05/26/17 DEPOSIT - WATER SALES TCR 003386 45743 9 PRF 109.30- <br />06 06/05/17 DEPOSIT - WATER SALES TCR 003566 45805 8 PRF 2,259.38- <br />06 06/09/17 DEPOSIT - WATER SALES TCR 003695 45877 10 PRF 1,648.48- <br />06 06/13/17 DEPOSIT - WATER SALES TCR 003768 45907 9 PRF 1,914.12- <br />06 06/16/17 DEPOSIT - WATER SALES TCR 003866 45950 4 PRF 515.28- <br />06 06/20/17 DEPOSIT - WATER SALES TCR 003925 45990 5 PRF 525.71- <br />06 06/23/17 DEPOSIT - WATER SALES TCR 004019 46021 14 PRF 199.54- <br />06 06/30/17 DEPOSIT - WATER SALES TCR 004173 46074 12 PRF 826.78- <br />07 07/07/17 DEPOSIT - WATER SALES TCR 004300 46128 6 PRF 2,310.74- <br />07 07/11/17 DEPOSIT - WATER SALES TCR 004380 46169 23 PRF 1,329.48- <br />07 07/14/17 DEPOSIT - WATER SALES TCR 004462 46196 1 PRF 745.55- <br />07 07/17/17 DEPOSIT - WATER SALES TCR 004505 46207 6 PRF 918.39- <br />07 07/20/17 DEPOSIT - WATER SALES TCR 004638 46238 6 PRF 554.62- <br />07 07/24/17 DEPOSIT - WATER SALES TCR 004713 46256 15 PRF 286.75- <br />07 07/27/17 DEPOSIT - WATER SALES TCR 004794 46283 14 PRF 141.77- <br />07 07/31/17 DEPOSIT - WATER SALES TCR 004853 46306 8 PRF 1,155.53- <br />08 08/03/17 DEPOSIT - WATER SALES TCR 004942 46345 8 PRF 1,583.97- <br />08 08/07/17 DEPOSIT - WATER SALES TCR 005017 46374 23 PRF 2,009.70- <br />08 08/07/17 DEPOSIT - OTHER (WATER INSPECT TCR 005017 46374 23 PRF 35.00- <br />08 08/10/17 DEPOSIT - WATER SALES TCR 005101 46426 8 PRF 1,420.41- <br />08 08/14/17 DEPOSIT - WATER SALES TCR 005158 46438 14 PRF 1,945.57- <br />08 08/17/17 DEPOSIT - WATER SALES TCR 005281 46471 15 PRF 782.18- <br />09 09/18/17 WATER SALES - NSF CHECK SHEILA TCR 005959 46702 20 PRF 83.92 <br />09 09/18/17 NSF CHECK SERVICE FEES: SHEILA TCR 005959 46702 20 PRF 35.00 <br />09 09/18/17 TREASURER'S NSF FEE TCR 005959 46702 20 PRF 10.00 <br />09 09/18/17 DEPOSIT - WATER SALES TCR 005978 46702 39 PRF 7,734.66- <br />09 09/19/17 DEPOSIT - WATER SALES TCR 006005 46717 23 PRF 287.06- <br />09 09/21/17 DEPOSIT - WATER SALES TCR 006071 46738 15 PRF 333.82- <br />09 09/28/17 DEPOSIT - WATER SALES TCR 006238 46800 21 PRF 716.43- <br />10 10/02/17 DEPOSIT - WATER SALES TCR 006300 46821 12 PRF 1,393.54- <br />10 10/05/17 DEPOSIT - WATER SALES TCR 006415 46858 17 PRF 1,113.57- <br />10 10/10/17 DEPOSIT - WATER SALES TCR 006505 46892 18 PRF 3,327.28- <br />10 10/12/17 DEPOSIT - WATER SALES TCR 006570 46915 10 PRF 1,886.56- <br />10 10/16/17 DEPOSIT - WATER SALES TCR 006641 46941 11 PRF 1,019.67- <br />10 10/19/17 DEPOSIT - WATER SALES TCR 006775 46988 17 PRF 505.19- <br />10 10/23/17 DEPOSIT - WATER SALES TCR 006852 47015 31 PRF 1,241.61- <br />10 10/26/17 DEPOSIT - WATER SALES TCR 006937 47051 10 PRF 447.00- <br />10 10/30/17 DEPOSIT - WATER SALES TCR 007001 47070 7 PRF 429.69- <br /> <br />