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: 2 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 07 07/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004140 49469 21 PRF 480.00- 07 07/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004173 49518 2 PRF 280.00- 07 07/12/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004276 49560 7 PRF 230.00- 07 07/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004363 49589 33 PRF 290.00- 07 07/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004454 49645 21 PRF 110.00- 07 07/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004505 49666 15 PRF 70.00- 07 07/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004659 49736 2 PRF 280.00- 08 08/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004812 49795 25 PRF 550.00- 08 08/10/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004909 49842 11 PRF 400.00- 09 09/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005620 50128 7 PRF 1,680.00- 09 09/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005678 50164 20 PRF 120.00- 09 09/24/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005720 50181 10 PRF 70.00- 09 09/27/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005822 50215 23 PRF 90.00- 10 10/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005864 50239 9 PRF 220.00- 10 10/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005955 50275 18 PRF 390.00- 10 10/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006023 50328 25 PRF 480.00- 10 10/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006082 50347 19 PRF 200.00- 10 10/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006128 50381 8 PRF 220.00- 10 10/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006210 50423 12 PRF 170.00- 10 10/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006286 50454 21 PRF 40.00- 10 10/25/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006332 50479 7 PRF 30.00- 10 10/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006378 50512 4 PRF 60.00- 11 11/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006498 50557 17 PRF 240.00- 11 11/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006566 50576 23 PRF 440.00- 11 11/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006642 50626 16 PRF 330.00- 11 11/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006682 50639 14 PRF 370.00- 11 11/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006738 50664 6 PRF 170.00- 11 11/21/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006885 50707 28 PRF 120.00- 11 11/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006989 50753 12 PRF 150.00- 12 12/03/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007051 50784 8 PRF 330.00- 12 12/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007132 50822 7 PRF 120.00- 12 12/10/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007209 50842 29 PRF 570.00- 12 12/14/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007309 50883 20 PRF 310.00- 12 12/17/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007323 50904 7 PRF 30.00- 12 12/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007424 50933 21 PRF 140.00- 12 12/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007571 50991 10 PRF 220.00- 670 3131770 DEPOSIT WATER TANK 20,730.00- 01 01/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000073 47612 15 PRF 117.00- 01 01/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000136 47626 23 PRF 153.00- 01 01/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000236 47654 28 PRF 63.00- 01 01/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000269 47691 2 PRF 60.00- 01 01/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000355 47711 21 PRF 54.00- 01 01/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000458 47746 17 PRF 39.00- 01 01/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000595 47805 26 PRF 21.00- 02 02/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000685 47852 9 PRF 75.00-