Laserfiche WebLink
20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <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 386 AGENCY DEPOSITS <br />05 05/24/19 DEPOSIT - EXCISE TAX TCR 002797 52161 21 PRF 28.46- <br />06 06/03/19 DEPOSIT - EXCISE TAX TCR 002927 52208 5 PRF 72.83- <br />06 06/06/19 DEPOSIT - EXCISE TAX TCR 003020 52249 4 PRF 104.18- <br />06 06/10/19 DEPOSIT - EXCISE TAX TCR 003093 52279 25 PRF 173.16- <br />06 06/13/19 DEPOSIT - EXCISE TAX TCR 003191 52318 20 PRF 119.01- <br />06 06/17/19 DEPOSIT - EXCISE TAX TCR 003240 52346 22 PRF 27.36- <br />06 06/20/19 DEPOSIT - EXCISE TAX TCR 003310 52376 8 PRF 22.51- <br />06 06/28/19 EXCISE TAX TCR 003493 52424 24 PRF 88.11- <br />07 07/01/19 DEPOSIT - LIEN PAYOFF TCR 003520 52439 5 PRF 640.56- <br />07 07/08/19 DEPOSIT - EXCISE TAX TCR 003611 52484 23 PRF 162.02- <br />07 07/11/19 DEPOSIT - EXCISE TAX TCR 003699 52514 5 PRF 77.92- <br />07 07/15/19 DEPOSIT - EXCISE TAX TCR 003758 52533 19 PRF 109.35- <br />07 07/15/19 CORR - DEPOSIT - LIEN PAYOFF TCR 003769 52533 30 PRF 640.56 <br />07 07/15/19 DEPOSIT - EXCISE TAX TCR 003769 52533 30 PRF 99.29- <br />07 07/18/19 DEPOSIT - EXCISE TAX TCR 003844 52566 3 PRF 35.80- <br />07 07/22/19 DEPOSIT - EXCISE TAX TCR 003910 52581 24 PRF 16.46- <br />07 07/29/19 DEPOSIT - EXCISE TAX TCR 004056 52624 25 PRF 107.26- <br />08 08/01/19 DEPOSIT - EXCISE TAX TCR 004145 52659 23 PRF 119.81- <br />08 08/05/19 DEPOSIT - EXCISE TAX TCR 004183 52682 6 PRF 114.67- <br />08 08/09/19 DEPOSIT - EXCISE TAX TCR 004292 52730 5 PRF 78.52- <br />08 08/13/19 DEPOSIT - EXCISE TAX TCR 004338 52759 3 PRF 127.05- <br />08 08/15/19 DEPOSIT - EXCISE TAX TCR 004397 52780 8 PRF 15.11- <br />08 08/19/19 DEPOSIT - EXCISE TAX TCR 004434 52799 2 PRF 47.97- <br />08 08/26/19 DEPOSIT - EXCISE TAX TCR 004575 52856 1 PRF 43.15- <br />09 09/03/19 DEPOSIT - EXCISE TAX TCR 004742 52913 3 PRF 88.99- <br />09 09/05/19 DEPOSIT - EXCISE TAX TCR 004825 52934 18 PRF 39.37- <br />09 09/09/19 DEPOSIT - EXCISE TAX TCR 004883 52954 20 PRF 204.20- <br />09 09/13/19 DEPOSIT - EXCISE TAX TCR 004968 53004 4 PRF 114.66- <br />10 10/16/19 DEPOSIT - EXCISE TAX TCR 005568 53271 5 PRF 666.26- <br />10 10/22/19 DEPOSIT - EXCISE TAX TCR 005718 53318 19 PRF 52.42- <br />10 10/28/19 DEPOSIT - EXCISE TAX TCR 005849 53356 27 PRF 25.87- <br />11 11/04/19 DEPOSIT - EXCISE TAX TCR 006020 53417 27 PRF 144.79- <br />11 11/07/19 DEPOSIT - EXCISE TAX TCR 006116 53446 28 PRF 165.01- <br />11 11/12/19 DEPOSIT - EXCISE TAX TCR 006167 53466 14 PRF 143.32- <br />11 11/14/19 DEPOSIT - EXCISE TAX TCR 006221 53487 8 PRF 53.31- <br />11 11/25/19 DEPOSIT - EXCISE TAX TCR 006394 53561 4 PRF 129.84- <br />12 12/02/19 DEPOSIT - EXCISE TAX TCR 006494 53602 9 APP 124.88- <br />12 12/06/19 DEPOSIT - EXCISE TAX TCR 006623 53641 6 APP 99.88- <br />12 12/09/19 DEPOSIT - EXCISE TAX TCR 006661 53651 23 APP 158.39- <br />12 12/12/19 DEPOSIT - EXCISE TAX TCR 006731 53684 4 APP 61.72- <br />12 12/16/19 DEPOSIT - EXCISE TAX TCR 006811 53701 30 APP 45.24- <br />12 12/23/19 DEPOSIT - EXCISE TAX TCR 006935 53754 18 APP 91.21- <br />12 12/30/19 DEPOSIT - EXCISE TAX TCR 007061 53791 17 APP 110.74- <br />670 1031672 EXCISE TAX 6,642.87- <br /> <br />01 01/07/19 DEPOSIT - WATER SALES TCR 000081 51030 17 PRF 2,545.06- <br /> <br />