2019-12-31 - $27,482.00 - Year End-Revenues

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20/01/18-14:04 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01 01/07/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000081 51030 17 PRF 610.00- 01 01/10/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000157 51063 19 PRF 460.00- 01 01/15/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000228 51123 15 PRF 330.00- 01 01/17/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000274 51142 11 PRF 120.00- 01 01/23/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000358 51192 10 PRF 110.00- 01 01/28/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000427 51226 7 PRF 70.00- 02 02/01/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000528 51264 6 PRF 210.00- 02 02/04/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000559 51273 4 PRF 240.00- 02 02/07/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000643 51327 8 PRF 420.00- 02 02/11/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000704 51343 20 PRF 320.00- 02 02/14/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000774 51373 2 PRF 70.00- 02 02/22/19 DEPOSIT - WATER TANK ASSESSMEN TCR 000932 51461 8 PRF 340.00- 02 02/28/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001023 51505 5 PRF 150.00- 03 03/04/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001073 51538 6 PRF 370.00- 03 03/07/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001142 51564 4 PRF 390.00- 03 03/11/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001211 51575 26 PRF 440.00- 03 03/14/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001263 51614 11 PRF 250.00- 03 03/18/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001332 51633 23 PRF 140.00- 03 03/21/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001399 51651 12 PRF 60.00- 03 03/28/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001532 51687 10 PRF 160.00- 04 04/01/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001596 51713 8 PRF 250.00- 04 04/04/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001699 51744 11 PRF 370.00- 04 04/08/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001756 51766 6 PRF 480.00- 04 04/11/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001832 51798 3 PRF 190.00- 04 04/15/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001897 51819 8 PRF 150.00- 04 04/18/19 DEPOSIT - WATER TANK ASSESSMEN TCR 001994 51858 4 PRF 90.00- 04 04/22/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002071 51878 26 PRF 20.00- 04 04/29/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002217 51929 28 PRF 270.00- 05 05/03/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002336 52004 1 PRF 180.00- 05 05/06/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002391 52010 26 PRF 400.00- 05 05/09/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002452 52043 7 PRF 330.00- 05 05/14/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002559 52085 32 PRF 350.00- 05 05/16/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002611 52105 8 PRF 150.00- 05 05/20/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002680 52126 21 PRF 70.00- 05 05/24/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002797 52161 21 PRF 70.00- 06 06/03/19 DEPOSIT - WATER TANK ASSESSMEN TCR 002927 52208 5 PRF 260.00- 06 06/06/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003020 52249 4 PRF 390.00- 06 06/10/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003093 52279 25 PRF 520.00- 06 06/13/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003191 52318 20 PRF 320.00- 06 06/17/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003240 52346 22 PRF 100.00- 06 06/20/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003310 52376 8 PRF 80.00- 06 06/28/19 WATER TANK ASSESSMENT TCR 003493 52424 24 PRF 230.00- 07 07/01/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003520 52439 5 PRF 240.00- 07 07/08/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003611 52484 23 PRF 620.00- 07 07/11/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003699 52514 5 PRF 260.00- 07 07/15/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003758 52533 19 PRF 340.00-