2017-12-31 - $26,507.00 - Year End-Revenues

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18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000169 44473 5 PRF 168.00- 01 01/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000277 44506 17 PRF 78.00- 01 01/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000306 44518 7 PRF 75.00- 01 01/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000407 44541 2 PRF 27.00- 01 01/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000470 44559 4 PRF 33.00- 01 01/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000585 44583 18 PRF 15.00- 01 01/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000667 44602 19 PRF 63.00- 02 02/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000758 44635 21 PRF 84.00- 02 02/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000808 44657 6 PRF 123.00- 02 02/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000894 44687 11 PRF 51.00- 02 02/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000983 44725 18 PRF 90.00- 02 02/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001060 44777 12 PRF 42.00- 02 02/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001104 44787 19 PRF 18.00- 02 02/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001190 44825 8 PRF 18.00- 02 02/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001261 44859 3 PRF 12.00- 03 03/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001355 44924 9 PRF 42.00- 03 03/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001414 44950 4 PRF 165.00- 03 03/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001494 45002 10 PRF 54.00- 03 03/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001564 45020 10 PRF 153.00- 03 03/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001649 45072 4 PRF 48.00- 03 03/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001738 45091 16 PRF 39.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001815 45124 5 PRF 6.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001815 45154 5 PRF 6.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR COREXP 45430 1 PRF 6.00 03 03/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001889 45176 6 PRF 30.00- 03 03/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001962 45223 1 PRF 39.00- 04 04/04/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002030 45247 1 PRF 108.00- 04 04/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002113 45277 1 PRF 96.00- 04 04/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002200 45306 18 PRF 117.00- 04 04/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002271 45343 10 PRF 60.00- 04 04/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002351 45361 5 PRF 33.00- 04 04/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002445 45396 8 PRF 27.00- 04 04/25/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002516 45436 1 PRF 9.00- 04 04/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002643 45473 12 PRF 18.00- 05 05/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002714 45514 6 PRF 60.00- 05 05/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002829 45552 10 PRF 102.00- 05 05/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002892 45580 10 PRF 114.00- 05 05/12/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003013 45624 14 PRF 60.00- 05 05/22/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003284 45695 43 PRF 132.00- 05 05/26/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003386 45743 9 PRF 12.00- 06 06/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003566 45805 8 PRF 168.00- 06 06/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003695 45877 10 PRF 117.00- 06 06/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003768 45907 9 PRF 114.00- 06 06/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003866 45950 4 PRF 57.00- 06 06/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003925 45990 5 PRF 30.00-