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19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />05 05/21/18 DEPOSIT - EXCISE TAX TCR 003186 48986 23 PRF 8.85- <br />05 05/24/18 DEPOSIT - EXCISE TAX TCR 003263 49025 3 PRF 15.84- <br />05 05/29/18 DEPOSIT - EXCISE TAX TCR 003332 49049 12 PRF 19.81- <br />05 05/31/18 DEPOSIT - EXCISE TAX TCR 003403 49074 27 PRF 52.08- <br />06 06/04/18 DEPOSIT - EXCISE TAX TCR 003456 49114 10 PRF 104.93- <br />06 06/07/18 DEPOSIT - EXCISE TAX TCR 003546 49147 13 PRF 99.71- <br />06 06/11/18 DEPOSIT - EXCISE TAX TCR 003613 49172 13 PRF 113.77- <br />06 06/13/18 DEPOSIT - EXCISE TAX TCR 003695 49212 23 PRF 43.53- <br />06 06/19/18 DEPOSIT - EXCISE TAX TCR 003820 49280 13 PRF 60.41- <br />06 06/22/18 DEPOSIT - EXCISE TAX TCR 003880 49348 2 PRF 44.14- <br />06 06/28/18 DEPOSIT - EXCISE TAX TCR 003995 49385 9 PRF 130.20- <br />07 07/02/18 DEPOSIT - EXCISE TAX TCR 004056 49449 3 PRF 85.73- <br />07 07/05/18 DEPOSIT - EXCISE TAX TCR 004140 49469 21 PRF 119.80- <br />07 07/09/18 DEPOSIT - EXCISE TAX TCR 004173 49518 2 PRF 67.29- <br />07 07/12/18 DEPOSIT - EXCISE TAX TCR 004276 49560 7 PRF 78.90- <br />07 07/16/18 DEPOSIT - EXCISE TAX TCR 004363 49589 33 PRF 110.29- <br />07 07/19/18 DEPOSIT - EXCISE TAX TCR 004454 49645 21 PRF 40.94- <br />07 07/23/18 DEPOSIT - EXCISE TAX TCR 004505 49666 15 PRF 23.20- <br />07 07/31/18 DEPOSIT - EXCISE TAX TCR 004659 49736 2 PRF 77.62- <br />08 08/06/18 DEPOSIT - EXCISE TAX TCR 004812 49795 25 PRF 176.91- <br />08 08/10/18 DEPOSIT - EXCISE TAX TCR 004909 49842 11 PRF 99.45- <br />09 09/18/18 DEPOSIT - EXCISE TAX TCR 005620 50128 7 PRF 656.71- <br />09 09/20/18 DEPOSIT - EXCISE TAX TCR 005678 50164 20 PRF 148.12- <br />09 09/24/18 DEPOSIT - EXCISE TAX TCR 005720 50181 10 PRF 27.21- <br />09 09/27/18 DEPOSIT - EXCISE TAX TCR 005822 50215 23 PRF 10.49- <br />10 10/01/18 DEPOSIT - EXCISE TAX TCR 005864 50239 9 PRF 79.05- <br />10 10/04/18 DEPOSIT - EXCISE TAX TCR 005955 50275 18 PRF 167.95- <br />10 10/09/18 DEPOSIT - EXCISE TAX TCR 006023 50328 25 PRF 153.72- <br />10 10/11/18 DEPOSIT - EXCISE TAX TCR 006082 50347 19 PRF 68.12- <br />10 10/15/18 DEPOSIT - EXCISE TAX TCR 006128 50381 8 PRF 67.37- <br />10 10/18/18 DEPOSIT - EXCISE TAX TCR 006210 50423 12 PRF 63.75- <br />10 10/23/18 DEPOSIT - EXCISE TAX TCR 006286 50454 21 PRF 18.16- <br />10 10/25/18 DEPOSIT - EXCISE TAX TCR 006332 50479 7 PRF 13.24- <br />10 10/29/18 DEPOSIT - EXCISE TAX TCR 006378 50512 4 PRF 19.71- <br />11 11/02/18 DEPOSIT - EXCISE TAX TCR 006498 50557 17 PRF 74.36- <br />11 11/06/18 DEPOSIT - EXCISE TAX TCR 006566 50576 23 PRF 127.26- <br />11 11/09/18 DEPOSIT - EXCISE TAX TCR 006642 50626 16 PRF 94.52- <br />11 11/13/18 DEPOSIT - EXCISE TAX TCR 006682 50639 14 PRF 93.34- <br />11 11/15/18 DEPOSIT - EXCISE TAX TCR 006738 50664 6 PRF 47.95- <br />11 11/21/18 DEPOSIT - EXCISE TAX TCR 006885 50707 28 PRF 27.89- <br />11 11/29/18 DEPOSIT - EXCISE TAX TCR 006989 50753 12 PRF 35.91- <br />12 12/03/18 DEPOSIT - EXCISE TAX TCR 007051 50784 8 PRF 76.19- <br />12 12/06/18 DEPOSIT - EXCISE TAX TCR 007132 50822 7 PRF 33.99- <br />12 12/10/18 DEPOSIT - EXCISE TAX TCR 007209 50842 29 PRF 131.27- <br />12 12/14/18 DEPOSIT - EXCISE TAX TCR 007309 50883 20 PRF 105.49- <br />12 12/17/18 DEPOSIT - EXCISE TAX TCR 007323 50904 7 PRF 9.15- <br /> <br />