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: 4 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 06 06/23/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004019 46021 14 PRF 15.00- 06 06/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004173 46074 12 PRF 51.00- 07 07/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004300 46128 6 PRF 177.00- 07 07/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004380 46169 23 PRF 105.00- 07 07/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004462 46196 1 PRF 87.00- 07 07/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004505 46207 6 PRF 39.00- 07 07/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004638 46238 6 PRF 36.00- 07 07/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004713 46256 15 PRF 24.00- 07 07/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004794 46283 14 PRF 9.00- 07 07/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004853 46306 8 PRF 30.00- 08 08/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004942 46345 8 PRF 138.00- 08 08/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005017 46374 23 PRF 102.00- 08 08/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005101 46426 8 PRF 45.00- 08 08/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005158 46438 14 PRF 117.00- 08 08/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005281 46471 15 PRF 63.00- 09 09/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005978 46702 39 PRF 468.00- 09 09/19/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006005 46717 23 PRF 18.00- 09 09/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006071 46738 15 PRF 9.00- 09 09/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006238 46800 21 PRF 45.00- 10 10/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006300 46821 12 PRF 75.00- 10 10/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006415 46858 17 PRF 63.00- 10 10/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006505 46892 18 PRF 135.00- 10 10/12/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006570 46915 10 PRF 57.00- 10 10/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006641 46941 11 PRF 69.00- 10 10/19/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006775 46988 17 PRF 30.00- 10 10/23/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006852 47015 31 PRF 33.00- 10 10/26/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006937 47051 10 PRF 27.00- 10 10/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007001 47070 7 PRF 24.00- 11 11/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007116 47105 12 PRF 81.00- 11 11/06/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007209 47122 38 PRF 147.00- 11 11/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007278 47148 4 PRF 72.00- 11 11/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007348 47164 24 PRF 99.00- 11 11/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007481 47217 32 PRF 36.00- 11 11/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007576 47246 10 PRF 30.00- 11 11/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007635 47262 21 PRF 15.00- 11 11/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007734 47287 19 PRF 27.00- 12 12/04/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007793 47321 15 PRF 156.00- 12 12/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007903 47350 20 PRF 90.00- 12 12/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007972 47391 29 PRF 117.00- 12 12/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008065 47423 10 PRF 63.00- 12 12/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008114 47449 6 PRF 24.00- 12 12/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008221 47491 10 PRF 27.00- 12 12/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008340 47526 14 PRF 27.00- ----------------- BAc 386 AGENCY DEPOSITS 26,507.00-