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: 4 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 08 08/10/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004909 49842 11 PRF 120.00- 09 09/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005620 50128 7 PRF 504.00- 09 09/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005678 50164 20 PRF 36.00- 09 09/24/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005720 50181 10 PRF 21.00- 09 09/27/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005822 50215 23 PRF 27.00- 10 10/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005864 50239 9 PRF 66.00- 10 10/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005955 50275 18 PRF 117.00- 10 10/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006023 50328 25 PRF 144.00- 10 10/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006082 50347 19 PRF 60.00- 10 10/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006128 50381 8 PRF 66.00- 10 10/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006210 50423 12 PRF 51.00- 10 10/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006286 50454 21 PRF 12.00- 10 10/25/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006332 50479 7 PRF 9.00- 10 10/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006378 50512 4 PRF 18.00- 11 11/02/18 DEPOSIT - EXTRA TOWARD BOND LO TCR 006498 50557 17 PRF 72.00- 11 11/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006566 50576 23 PRF 120.00- 11 11/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006642 50626 16 PRF 99.00- 11 11/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006682 50639 14 PRF 111.00- 11 11/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006738 50664 6 PRF 51.00- 11 11/21/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006885 50707 28 PRF 36.00- 11 11/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006989 50753 12 PRF 45.00- 12 12/03/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007051 50784 8 PRF 99.00- 12 12/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007132 50822 7 PRF 36.00- 12 12/10/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007209 50842 29 PRF 171.00- 12 12/14/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007309 50883 20 PRF 93.00- 12 12/17/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007323 50904 7 PRF 9.00- 12 12/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007424 50933 21 PRF 42.00- 12 12/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007571 50991 10 PRF 66.00- 670 3138600 AGENCY DEPOSITS 6,147.00- ----------------- BAc 386 AGENCY DEPOSITS 26,877.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 26,877.00- ----------------- Report Final Totals 26,877.00- =================