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20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <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 />07 07/11/19 DEPOSIT - WATER SALES TCR 003699 52514 5 PRF 1,133.44- <br />07 07/15/19 DEPOSIT - WATER SALES TCR 003758 52533 19 PRF 1,623.01- <br />07 07/15/19 DEPOSIT - LIEN PAYOFF TCR 003769 52533 30 PRF 640.56- <br />07 07/18/19 DEPOSIT - WATER SALES TCR 003844 52566 3 PRF 507.07- <br />07 07/22/19 DEPOSIT - WATER SALES TCR 003910 52581 24 PRF 245.83- <br />07 07/29/19 DEPOSIT - WATER SALES TCR 004056 52624 25 PRF 1,726.52- <br />08 08/01/19 DEPOSIT - WATER SALES TCR 004145 52659 23 PRF 1,820.51- <br />08 08/05/19 DEPOSIT - WATER SALES TCR 004183 52682 6 PRF 1,671.49- <br />08 08/09/19 DEPOSIT - WATER SALES TCR 004292 52730 5 PRF 1,157.65- <br />08 08/13/19 DEPOSIT - WATER SALES TCR 004338 52759 3 PRF 1,853.15- <br />08 08/15/19 DEPOSIT - WATER SALES TCR 004397 52780 8 PRF 246.17- <br />08 08/19/19 DEPOSIT - WATER SALES TCR 004434 52799 2 PRF 684.90- <br />08 08/26/19 DEPOSIT - WATER SALES TCR 004575 52856 1 PRF 645.80- <br />09 09/03/19 DEPOSIT - WATER SALES TCR 004742 52913 3 PRF 1,368.45- <br />09 09/05/19 DEPOSIT - WATER SALES TCR 004825 52934 18 PRF 496.45- <br />09 09/09/19 DEPOSIT - WATER SALES TCR 004883 52954 20 PRF 2,972.12- <br />09 09/13/19 DEPOSIT - WATER SALES TCR 004968 53004 4 PRF 1,697.17- <br />10 10/16/19 DEPOSIT - WATER SALES TCR 005568 53271 5 PRF 10,476.09- <br />10 10/22/19 DEPOSIT - WATER SALES TCR 005718 53318 19 PRF 768.86- <br />10 10/28/19 DEPOSIT - WATER SALES TCR 005849 53356 27 PRF 371.51- <br />11 11/04/19 DEPOSIT - WATER SALES TCR 006020 53417 27 PRF 2,032.31- <br />11 11/07/19 DEPOSIT - WATER SALES TCR 006116 53446 28 PRF 2,635.12- <br />11 11/12/19 DEPOSIT - WATER SALES TCR 006167 53466 14 PRF 2,134.44- <br />11 11/14/19 US BANK - WATER 7 - CHK# 5039 TCR 006217 53487 4 PRF 44.11 <br />11 11/14/19 DEPOSIT - WATER SALES TCR 006221 53487 8 PRF 811.69- <br />11 11/25/19 DEPOSIT - WATER SALES TCR 006394 53561 4 PRF 2,100.91- <br />12 12/02/19 DEPOSIT - WATER SALES TCR 006494 53602 9 APP 215.20- <br />12 12/06/19 DEPOSIT - WATER SALES TCR 006623 53641 6 APP 1,483.05- <br />12 12/09/19 DEPOSIT - WATER SALES TCR 006661 53651 23 APP 2,314.97- <br />12 12/12/19 DEPOSIT - WATER SALES TCR 006731 53684 4 APP 814.40- <br />12 12/16/19 DEPOSIT - WATER SALES TCR 006811 53701 30 APP 607.17- <br />12 12/23/19 DEPOSIT - WATER SALES TCR 006935 53754 18 APP 1,436.45- <br />12 12/30/19 DEPOSIT - WATER SALES TCR 007061 53791 17 APP 1,727.23- <br />670 1034340 WATER SALES 95,755.22- <br /> <br />06 06/24/19 WATER 7 - CLIFF SPECHT CH# 193 TCR 003367 52394 7 PRF 81.92 <br />06 06/24/19 NSF FEE TCR 003367 52394 7 PRF 35.00 <br />06 06/24/19 TREASURER'S NSF FEE TCR 003367 52394 7 PRF 10.00 <br />11 11/14/19 NSF FEE TCR 006217 53487 4 PRF 35.00 <br />11 11/14/19 TREASURER'S NSF FEE TCR 006217 53487 4 PRF 10.00 <br />12 12/02/19 DEPOSIT- NEWSERVICE INSTALLCOS TCR 006494 53602 9 APP 2,000.00- <br />670 1038600 AGENCY DEPOSITS 1,828.08- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 104,226.17- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 112,423.27- <br /> <br />