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: 3 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 02 02/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000757 47916 24 PRF 144.00- 02 02/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000858 47947 18 PRF 81.00- 02 02/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000964 47984 18 PRF 93.00- 02 02/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001031 48001 23 PRF 12.00- 02 02/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001071 48040 4 PRF 69.00- 02 02/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001179 48069 26 PRF 15.00- 03 03/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001290 48119 3 PRF 66.00- 03 03/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001385 48142 29 PRF 138.00- 03 03/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001456 48181 14 PRF 96.00- 03 03/12/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001524 48216 15 PRF 102.00- 03 03/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001647 48290 11 PRF 75.00- 03 03/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001674 48300 6 PRF 36.00- 03 03/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001804 48440 18 PRF 27.00- 03 03/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001907 48477 7 PRF 45.00- 04 04/02/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002000 48526 30 PRF 102.00- 04 04/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002087 48556 17 PRF 60.00- 04 04/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002179 48580 34 PRF 132.00- 04 04/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002297 48634 20 PRF 63.00- 04 04/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002359 48646 44 PRF 39.00- 04 04/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002443 48681 13 PRF 21.00- 04 04/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002522 48729 26 PRF 42.00- 04 04/26/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002613 48757 33 PRF 12.00- 04 04/30/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002684 48773 34 PRF 42.00- 05 05/03/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002802 48828 26 PRF 84.00- 05 05/14/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003014 48901 26 PRF 300.00- 05 05/17/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003128 48966 30 PRF 45.00- 05 05/21/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003186 48986 23 PRF 9.00- 05 05/24/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003263 49025 3 PRF 9.00- 05 05/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003332 49049 12 PRF 27.00- 05 05/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003403 49074 27 PRF 57.00- 06 06/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003456 49114 10 PRF 105.00- 06 06/07/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003546 49147 13 PRF 105.00- 06 06/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003613 49172 13 PRF 123.00- 06 06/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003695 49212 23 PRF 30.00- 06 06/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003820 49280 13 PRF 60.00- 06 06/22/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003880 49348 2 PRF 9.00- 06 06/28/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003995 49385 9 PRF 30.00- 07 07/02/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004056 49449 3 PRF 72.00- 07 07/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004140 49469 21 PRF 144.00- 07 07/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004173 49518 2 PRF 84.00- 07 07/12/18 DEPOSIT - BOND LOAN PAYMENT TCR 004276 49560 7 PRF 69.00- 07 07/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004363 49589 33 PRF 87.00- 07 07/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004454 49645 21 PRF 33.00- 07 07/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004505 49666 15 PRF 21.00- 07 07/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004659 49736 2 PRF 84.00- 08 08/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004812 49795 25 PRF 165.00-