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20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 />01 01/10/19 DEPOSIT - WATER SALES TCR 000157 51063 19 PRF 1,479.58- <br />01 01/15/19 DEPOSIT - WATER SALES TCR 000228 51123 15 PRF 1,249.95- <br />01 01/17/19 DEPOSIT - WATER SALES TCR 000274 51142 11 PRF 273.30- <br />01 01/23/19 DEPOSIT - WATER SALES TCR 000358 51192 10 PRF 555.94- <br />01 01/28/19 DEPOSIT - WATER SALES TCR 000427 51226 7 PRF 457.66- <br />02 02/01/19 DEPOSIT - WATER SALES TCR 000528 51264 6 PRF 979.59- <br />02 02/04/19 DEPOSIT - WATER SALES TCR 000559 51273 4 PRF 699.67- <br />02 02/07/19 DEPOSIT - WATER SALES TCR 000643 51327 8 PRF 1,923.15- <br />02 02/11/19 DEPOSIT - WATER SALES TCR 000704 51343 20 PRF 1,063.52- <br />02 02/14/19 DEPOSIT - WATER SALES TCR 000774 51373 2 PRF 593.40- <br />02 02/22/19 DEPOSIT - WATER SALES TCR 000932 51461 8 PRF 1,160.25- <br />02 02/28/19 DEPOSIT - WATER SALES TCR 001023 51505 5 PRF 701.83- <br />03 03/04/19 DEPOSIT - WATER SALES TCR 001073 51538 6 PRF 1,144.55- <br />03 03/07/19 DEPOSIT - WATER SALES TCR 001142 51564 4 PRF 1,607.28- <br />03 03/11/19 DEPOSIT - WATER SALES TCR 001211 51575 26 PRF 2,317.87- <br />03 03/14/19 DEPOSIT - WATER SALES TCR 001263 51614 11 PRF 1,013.25- <br />03 03/18/19 DEPOSIT - WATER SALES TCR 001332 51633 23 PRF 610.50- <br />03 03/21/19 DEPOSIT - WATER SALES TCR 001399 51651 12 PRF 303.99- <br />03 03/28/19 DEPOSIT - WATER SALES TCR 001532 51687 10 PRF 602.74- <br />04 04/01/19 DEPOSIT - WATER SALES TCR 001596 51713 8 PRF 823.96- <br />04 04/04/19 DEPOSIT - WATER SALES TCR 001699 51744 11 PRF 1,480.38- <br />04 04/08/19 NSF CHK 50012 LINDELOF - 3/28/ TCR 001755 51766 5 PRF 100.00 <br />04 04/08/19 BANK NSF FEE - APPLIED TO WATE TCR 001755 51766 5 PRF 35.00 <br />04 04/08/19 TREASURER'S NSF FEE - APPLIED TCR 001755 51766 5 PRF 10.00 <br />04 04/08/19 DEPOSIT - WATER SALES TCR 001756 51766 6 PRF 1,339.48- <br />04 04/11/19 DEPOSIT - WATER SALES TCR 001832 51798 3 PRF 480.78- <br />04 04/15/19 DEPOSIT - WATER SALES TCR 001897 51819 8 PRF 422.94- <br />04 04/18/19 DEPOSIT - WATER SALES TCR 001994 51858 4 PRF 262.61- <br />04 04/22/19 DEPOSIT - WATER SALES TCR 002071 51878 26 PRF 92.60- <br />04 04/29/19 DEPOSIT - WATER SALES TCR 002217 51929 28 PRF 947.17- <br />05 05/03/19 DEPOSIT - WATER SALES TCR 002336 52004 1 PRF 1,014.49- <br />05 05/06/19 DEPOSIT - WATER SALES TCR 002391 52010 26 PRF 1,477.62- <br />05 05/09/19 DEPOSIT - WATER SALES TCR 002452 52043 7 PRF 1,140.78- <br />05 05/14/19 DEPOSIT - WATER SALES TCR 002559 52085 32 PRF 1,109.85- <br />05 05/16/19 DEPOSIT - WATER SALES TCR 002611 52105 8 PRF 838.93- <br />05 05/20/19 DEPOSIT - WATER SALES TCR 002680 52126 21 PRF 191.86- <br />05 05/24/19 DEPOSIT - WATER SALES TCR 002797 52161 21 PRF 446.38- <br />06 06/03/19 DEPOSIT - WATER SALES TCR 002927 52208 5 PRF 1,037.33- <br />06 06/06/19 DEPOSIT - WATER SALES TCR 003020 52249 4 PRF 1,460.25- <br />06 06/10/19 DEPOSIT - WATER SALES TCR 003093 52279 25 PRF 2,593.99- <br />06 06/13/19 DEPOSIT - WATER SALES TCR 003191 52318 20 PRF 1,831.43- <br />06 06/17/19 DEPOSIT - WATER SALES TCR 003240 52346 22 PRF 386.66- <br />06 06/20/19 DEPOSIT - WATER SALES TCR 003310 52376 8 PRF 320.95- <br />06 06/28/19 WATER SALES TCR 003493 52424 24 PRF 1,364.94- <br />07 07/01/19 DEPOSIT - WATER SALES TCR 003520 52439 5 PRF 922.47- <br />07 07/08/19 DEPOSIT - WATER SALES TCR 003611 52484 23 PRF 2,253.71- <br /> <br />