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19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 <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 />12 12/20/18 DEPOSIT - EXCISE TAX TCR 007424 50933 21 PRF 48.13- <br />12 12/31/18 DEPOSIT - EXCISE TAX TCR 007571 50991 10 PRF 56.59- <br />670 1031672 EXCISE TAX 6,772.98- <br /> <br />01 01/04/18 DEPOSIT - WATER SALES TCR 000073 47612 15 PRF 1,495.05- <br />01 01/08/18 DEPOSIT - WATER SALES TCR 000136 47626 23 PRF 2,053.47- <br />01 01/11/18 DEPOSIT - WATER SALES TCR 000236 47654 28 PRF 1,919.60- <br />01 01/11/18 DEPOSIT-METER INSTALL SUPPLIES TCR 000236 47654 28 PRF 986.72- <br />01 01/16/18 DEPOSIT - WATER SALES TCR 000269 47691 2 PRF 801.96- <br />01 01/18/18 DEPOSIT - WATER SALES TCR 000355 47711 21 PRF 763.78- <br />01 01/23/18 DEPOSIT - WATER SALES TCR 000458 47746 17 PRF 885.40- <br />01 01/29/18 DEPOSIT - WATER SALES TCR 000595 47805 26 PRF 344.72- <br />01 01/29/18 WATER SALES - NSF CHK #632 CAR TCR 000596 47805 27 PRF 111.13 <br />01 01/29/18 BANK NSF FEE TCR 000596 47805 27 PRF 35.00 <br />01 01/29/18 TREASURER'S NSF FEE TCR 000596 47805 27 PRF 10.00 <br />02 02/01/18 DEPOSIT - WATER SALES TCR 000685 47852 9 PRF 1,488.38- <br />02 02/05/18 DEPOSIT - WATER SALES TCR 000757 47916 24 PRF 1,114.46- <br />02 02/08/18 DEPOSIT - WATER SALES TCR 000858 47947 18 PRF 929.17- <br />02 02/13/18 DEPOSIT - WATER SALES TCR 000964 47984 18 PRF 1,461.74- <br />02 02/15/18 DEPOSIT - WATER SALES TCR 001031 48001 23 PRF 92.28- <br />02 02/20/18 DEPOSIT - WATER SALES TCR 001071 48040 4 PRF 1,432.93- <br />02 02/23/18 DEPOSIT - WATER SALES TCR 001179 48069 26 PRF 129.50- <br />03 03/01/18 DEPOSIT - WATER SALES TCR 001290 48119 3 PRF 724.04- <br />03 03/05/18 DEPOSIT - WATER SALES TCR 001385 48142 29 PRF 1,992.75- <br />03 03/08/18 DEPOSIT - WATER SALES TCR 001456 48181 14 PRF 1,107.07- <br />03 03/12/18 DEPOSIT - WATER SALES TCR 001524 48216 15 PRF 1,496.13- <br />03 03/16/18 DEPOSIT - WATER SALES TCR 001647 48290 11 PRF 862.44- <br />03 03/19/18 DEPOSIT - WATER SALES TCR 001674 48300 6 PRF 792.34- <br />03 03/23/18 DEPOSIT - WATER SALES TCR 001804 48440 18 PRF 333.77- <br />03 03/29/18 DEPOSIT - WATER SALES TCR 001907 48477 7 PRF 609.78- <br />04 04/02/18 DEPOSIT - WATER SALES TCR 002000 48526 30 PRF 923.24- <br />04 04/02/18 DEPOSIT - REIMBURSEMENT TCR 002000 48526 30 PRF 675.00- <br />04 04/05/18 DEPOSIT - WATER SALES TCR 002087 48556 17 PRF 1,555.60- <br />04 04/09/18 DEPOSIT - WATER SALES TCR 002179 48580 34 PRF 1,316.44- <br />04 04/13/18 DEPOSIT - WATER SALES TCR 002297 48634 20 PRF 3,118.05- <br />04 04/16/18 DEPOSIT - WATER SALES TCR 002359 48646 44 PRF 399.70- <br />04 04/19/18 DEPOSIT - WATER SALES TCR 002443 48681 13 PRF 551.84- <br />04 04/23/18 DEPOSIT - WATER SALES TCR 002522 48729 26 PRF 307.81- <br />04 04/26/18 DEPOSIT - WATER SALES TCR 002613 48757 33 PRF 268.69- <br />04 04/30/18 DEPOSIT - WATER SALES TCR 002684 48773 34 PRF 563.80- <br />05 05/03/18 DEPOSIT - WATER SALES TCR 002802 48828 26 PRF 993.59- <br />05 05/14/18 DEPOSIT - WATER SALES TCR 003014 48901 26 PRF 3,249.09- <br />05 05/17/18 DEPOSIT - WATER SALES TCR 003128 48966 30 PRF 604.23- <br />05 05/18/18 WATER SALES - NSF CHECK #1918 TCR 003222 48977 34 PRF 40.96 <br />05 05/18/18 BANK NSF FEE TCR 003222 48977 34 PRF 35.00 <br />05 05/18/18 TREASURER'S NSF FEE TCR 003222 48977 34 PRF 10.00 <br /> <br />