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19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 <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 - WATER SALES TCR 007424 50933 21 PRF 726.75- <br />12 12/31/18 DEPOSIT - WATER SALES TCR 007571 50991 10 PRF 782.52- <br />670 1034340 WATER SALES 95,441.24- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 102,214.22- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 120,214.22- <br /> ----------------- <br /> Report Final Totals 120,214.22- <br /> ================= <br />