Laserfiche WebLink
18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <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 11/02/17 DEPOSIT - WATER SALES TCR 007116 47105 12 PRF 1,003.38- <br />11 11/06/17 DEPOSIT - WATER SALES TCR 007209 47122 38 PRF 1,919.92- <br />11 11/09/17 DEPOSIT - WATER SALES TCR 007278 47148 4 PRF 1,576.46- <br />11 11/13/17 DEPOSIT - WATER SALES TCR 007348 47164 24 PRF 1,254.63- <br />11 11/16/17 DEPOSIT - WATER SALES TCR 007481 47217 32 PRF 912.28- <br />11 11/21/17 DEPOSIT - WATER SALES TCR 007576 47246 10 PRF 783.28- <br />11 11/27/17 DEPOSIT - WATER SALES TCR 007635 47262 21 PRF 871.63- <br />11 11/30/17 DEPOSIT - WATER SALES TCR 007734 47287 19 PRF 281.01- <br />12 12/04/17 DEPOSIT - WATER SALES TCR 007793 47321 15 PRF 2,335.52- <br />12 12/07/17 DEPOSIT - WATER SALES TCR 007903 47350 20 PRF 1,692.89- <br />12 12/11/17 DEPOSIT - WATER SALES TCR 007972 47391 29 PRF 1,430.46- <br />12 12/14/17 DEPOSIT - WATER SALES TCR 008065 47423 10 PRF 955.56- <br />12 12/18/17 DEPOSIT - WATER SALES TCR 008114 47449 6 PRF 268.10- <br />12 12/21/17 DEPOSIT - WATER SALES TCR 008221 47491 10 PRF 942.31- <br />12 12/28/17 DEPOSIT - WATER SALES TCR 008340 47526 14 PRF 252.13- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 100,310.51- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 109,310.51- <br /> ----------------- <br /> Report Final Totals 109,310.51- <br /> ================= <br />