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19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 <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 - WATER SALES TCR 003186 48986 23 PRF 128.07- <br />05 05/24/18 DEPOSIT - WATER SALES TCR 003263 49025 3 PRF 259.96- <br />05 05/29/18 DEPOSIT - WATER SALES TCR 003332 49049 12 PRF 256.99- <br />05 05/31/18 DEPOSIT - WATER SALES TCR 003403 49074 27 PRF 736.48- <br />06 06/04/18 DEPOSIT - WATER SALES TCR 003456 49114 10 PRF 1,526.45- <br />06 06/07/18 DEPOSIT - WATER SALES TCR 003546 49147 13 PRF 1,428.01- <br />06 06/11/18 DEPOSIT - WATER SALES TCR 003613 49172 13 PRF 1,615.47- <br />06 06/13/18 DEPOSIT - WATER SALES TCR 003695 49212 23 PRF 691.92- <br />06 06/19/18 DEPOSIT - WATER SALES TCR 003820 49280 13 PRF 880.66- <br />06 06/22/18 DEPOSIT - WATER SALES TCR 003880 49348 2 PRF 794.42- <br />06 06/28/18 DEPOSIT - WATER SALES TCR 003995 49385 9 PRF 328.63- <br />07 07/02/18 DEPOSIT - WATER SALES TCR 004056 49449 3 PRF 1,306.81- <br />07 07/05/18 DEPOSIT - WATER SALES TCR 004140 49469 21 PRF 1,638.38- <br />07 07/09/18 DEPOSIT - WATER SALES TCR 004173 49518 2 PRF 906.63- <br />07 07/12/18 DEPOSIT - WATER SALES TCR 004276 49560 7 PRF 1,190.86- <br />07 07/16/18 DEPOSIT - WATER SALES TCR 004363 49589 33 PRF 1,705.62- <br />07 07/19/18 DEPOSIT - WATER SALES TCR 004454 49645 21 PRF 629.98- <br />07 07/23/18 DEPOSIT - WATER SALES TCR 004505 49666 15 PRF 347.11- <br />07 07/31/18 DEPOSIT - WATER SALES TCR 004659 49736 2 PRF 1,101.73- <br />08 08/06/18 DEPOSIT - WATER SALES TCR 004812 49795 25 PRF 2,625.85- <br />08 08/10/18 DEPOSIT - WATER SALES TCR 004909 49842 11 PRF 1,357.93- <br />09 09/18/18 DEPOSIT - WATER SALES TCR 005620 50128 7 PRF 10,217.74- <br />09 09/20/18 DEPOSIT - WATER SALES TCR 005678 50164 20 PRF 641.04- <br />09 09/24/18 DEPOSIT - WATER SALES TCR 005720 50181 10 PRF 422.71- <br />09 09/27/18 DEPOSIT - WATER SALES TCR 005822 50215 23 PRF 1,081.00- <br />10 10/01/18 DEPOSIT - WATER SALES TCR 005864 50239 9 PRF 1,206.85- <br />10 10/04/18 DEPOSIT - WATER SALES TCR 005955 50275 18 PRF 2,664.67- <br />10 10/09/18 DEPOSIT - WATER SALES TCR 006023 50328 25 PRF 2,278.89- <br />10 10/11/18 DEPOSIT - WATER SALES TCR 006082 50347 19 PRF 1,026.39- <br />10 10/15/18 DEPOSIT - WATER SALES TCR 006128 50381 8 PRF 986.27- <br />10 10/18/18 DEPOSIT - WATER SALES TCR 006210 50423 12 PRF 982.84- <br />10 10/23/18 DEPOSIT - WATER SALES TCR 006286 50454 21 PRF 290.80- <br />10 10/25/18 DEPOSIT - WATER SALES TCR 006332 50479 7 PRF 211.00- <br />10 10/29/18 DEPOSIT - WATER SALES TCR 006378 50512 4 PRF 294.21- <br />11 11/02/18 DEPOSIT - WATER SALES TCR 006498 50557 17 PRF 1,092.23- <br />11 11/06/18 DEPOSIT - WATER SALES TCR 006566 50576 23 PRF 1,843.13- <br />11 11/09/18 DEPOSIT - WATER SALES TCR 006642 50626 16 PRF 1,355.88- <br />11 11/13/18 DEPOSIT - WATER SALES TCR 006682 50639 14 PRF 1,281.70- <br />11 11/15/18 DEPOSIT - WATER SALES TCR 006738 50664 6 PRF 684.45- <br />11 11/21/18 DEPOSIT - WATER SALES TCR 006885 50707 28 PRF 370.64- <br />11 11/29/18 DEPOSIT - WATER SALES TCR 006989 50753 12 PRF 482.99- <br />12 12/03/18 DEPOSIT - WATER SALES TCR 007051 50784 8 PRF 1,009.76- <br />12 12/06/18 DEPOSIT - WATER SALES TCR 007132 50822 7 PRF 485.73- <br />12 12/10/18 DEPOSIT - WATER SALES TCR 007209 50842 29 PRF 1,737.86- <br />12 12/14/18 DEPOSIT - WATER SALES TCR 007309 50883 20 PRF 1,588.99- <br />12 12/17/18 DEPOSIT - WATER SALES TCR 007323 50904 7 PRF 133.77- <br /> <br />