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<br />20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 340 CHARGES FOR GOODS AND SERVICES <br />01 01/23/19 DEPOSIT - NEW SERVICE INSTALL TCR 000358 51192 10 PRF 1,697.10- <br />03 03/28/19 DEPOSIT - NEW SERVICE CONNECTI TCR 001532 51687 10 PRF 2,000.00- <br />03 03/28/19 DEPOSIT- NEW SERVICE INSTALL C TCR 001532 51687 10 PRF 2,000.00- <br />07 07/01/19 DEPOSIT - EXCISE TAX TCR 003520 52439 5 PRF 99.29- <br />07 07/15/19 CORR - DEPOSIT - EXCISE TAX TCR 003769 52533 30 PRF 99.29 <br />09 09/13/19 DEPOSIT - NEW SERVICE CONNECTI TCR 004986 53004 22 PRF 500.00- <br />12 12/02/19 DEPOSIT - NEW SERVICE CONNECTI TCR 006494 53602 9 APP 2,000.00- <br />670 1034000 AGENCY DEPOSITS 8,197.10- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 8,197.10- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/07/19 DEPOSIT - EXCISE TAX TCR 000081 51030 17 PRF 176.76- <br />01 01/10/19 DEPOSIT - EXCISE TAX TCR 000157 51063 19 PRF 110.02- <br />01 01/15/19 DEPOSIT - EXCISE TAX TCR 000228 51123 15 PRF 88.91- <br />01 01/17/19 DEPOSIT - EXCISE TAX TCR 000274 51142 11 PRF 22.74- <br />01 01/23/19 DEPOSIT - EXCISE TAX TCR 000358 51192 10 PRF 37.01- <br />01 01/28/19 DEPOSIT - EXCISE TAX TCR 000427 51226 7 PRF 29.06- <br />02 02/01/19 DEPOSIT - EXCISE TAX TCR 000528 51264 6 PRF 66.33- <br />02 02/04/19 DEPOSIT - EXCISE TAX TCR 000559 51273 4 PRF 53.57- <br />02 02/07/19 DEPOSIT - EXCISE TAX TCR 000643 51327 8 PRF 130.75- <br />02 02/11/19 DEPOSIT - EXCISE TAX TCR 000704 51343 20 PRF 78.35- <br />02 02/14/19 DEPOSIT - EXCISE TAX TCR 000774 51373 2 PRF 36.24- <br />02 02/22/19 DEPOSIT - EXCISE TAX TCR 000932 51461 8 PRF 85.74- <br />02 02/28/19 DEPOSIT - EXCISE TAX TCR 001023 51505 5 PRF 47.49- <br />03 03/04/19 DEPOSIT - EXCISE TAX TCR 001073 51538 6 PRF 86.08- <br />03 03/07/19 DEPOSIT - EXCISE TAX TCR 001142 51564 4 PRF 111.96- <br />03 03/11/19 DEPOSIT - EXCISE TAX TCR 001211 51575 26 PRF 153.03- <br />03 03/14/19 DEPOSIT - EXCISE TAX TCR 001263 51614 11 PRF 70.87- <br />03 03/18/19 DEPOSIT - EXCISE TAX TCR 001332 51633 23 PRF 41.97- <br />03 03/21/19 DEPOSIT - EXCISE TAX TCR 001399 51651 12 PRF 20.23- <br />03 03/28/19 DEPOSIT - EXCISE TAX TCR 001532 51687 10 PRF 42.94- <br />04 04/01/19 DEPOSIT - EXCISE TAX TCR 001596 51713 8 PRF 60.84- <br />04 04/04/19 DEPOSIT - EXCISE TAX TCR 001699 51744 11 PRF 103.86- <br />04 04/08/19 DEPOSIT - EXCISE TAX TCR 001756 51766 6 PRF 103.98- <br />04 04/11/19 DEPOSIT - EXCISE TAX TCR 001832 51798 3 PRF 38.54- <br />04 04/15/19 DEPOSIT - EXCISE TAX TCR 001897 51819 8 PRF 32.73- <br />04 04/18/19 DEPOSIT - EXCISE TAX TCR 001994 51858 4 PRF 20.11- <br />04 04/22/19 DEPOSIT - EXCISE TAX TCR 002071 51878 26 PRF 6.28- <br />04 04/29/19 DEPOSIT - EXCISE TAX TCR 002217 51929 28 PRF 68.75- <br />05 05/03/19 DEPOSIT - EXCISE TAX TCR 002336 52004 1 PRF 66.12- <br />05 05/06/19 DEPOSIT - EXCISE TAX TCR 002391 52010 26 PRF 105.78- <br />05 05/09/19 DEPOSIT - EXCISE TAX TCR 002452 52043 7 PRF 83.13- <br />05 05/14/19 DEPOSIT - EXCISE TAX TCR 002559 52085 32 PRF 82.87- <br />05 05/16/19 DEPOSIT - EXCISE TAX TCR 002611 52105 8 PRF 54.75- <br />05 05/20/19 DEPOSIT - EXCISE TAX TCR 002680 52126 21 PRF 14.98- <br /> <br />