2018-12-31 - $26,877.00 - Year End-Revenues

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19/02/22-17:47 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000073 47612 15 PRF 390.00- 01 01/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000136 47626 23 PRF 510.00- 01 01/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000236 47654 28 PRF 310.00- 01 01/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000269 47691 2 PRF 200.00- 01 01/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000355 47711 21 PRF 180.00- 01 01/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000458 47746 17 PRF 130.00- 01 01/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000595 47805 26 PRF 70.00- 02 02/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000685 47852 9 PRF 250.00- 02 02/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000757 47916 24 PRF 480.00- 02 02/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000858 47947 18 PRF 270.00- 02 02/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000964 47984 18 PRF 310.00- 02 02/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001031 48001 23 PRF 40.00- 02 02/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001071 48040 4 PRF 230.00- 02 02/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001179 48069 26 PRF 50.00- 03 03/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001290 48119 3 PRF 220.00- 03 03/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001385 48142 29 PRF 460.00- 03 03/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001456 48181 14 PRF 320.00- 03 03/12/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001524 48216 15 PRF 340.00- 03 03/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001647 48290 11 PRF 250.00- 03 03/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001674 48300 6 PRF 120.00- 03 03/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001804 48440 18 PRF 90.00- 03 03/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001907 48477 7 PRF 150.00- 04 04/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002000 48526 30 PRF 340.00- 04 04/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002087 48556 17 PRF 200.00- 04 04/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002179 48580 34 PRF 440.00- 04 04/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002297 48634 20 PRF 310.00- 04 04/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002359 48646 44 PRF 130.00- 04 04/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002443 48681 13 PRF 70.00- 04 04/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002522 48729 26 PRF 140.00- 04 04/26/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002613 48757 33 PRF 40.00- 04 04/30/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002684 48773 34 PRF 140.00- 05 05/03/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002802 48828 26 PRF 280.00- 05 05/14/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003014 48901 26 PRF 1,000.00- 05 05/17/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003128 48966 30 PRF 150.00- 05 05/21/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003186 48986 23 PRF 30.00- 05 05/24/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003263 49025 3 PRF 30.00- 05 05/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003332 49049 12 PRF 90.00- 05 05/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003403 49074 27 PRF 190.00- 06 06/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003456 49114 10 PRF 350.00- 06 06/07/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003546 49147 13 PRF 350.00- 06 06/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003613 49172 13 PRF 410.00- 06 06/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003695 49212 23 PRF 100.00- 06 06/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003820 49280 13 PRF 200.00- 06 06/22/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003880 49348 2 PRF 30.00- 06 06/28/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003995 49385 9 PRF 100.00- 07 07/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004056 49449 3 PRF 240.00-