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20/01/18-14:04 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 031 WATER DISTRICT #7 PW TRUST <br /> BAc 386 AGENCY DEPOSITS <br />07 07/18/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003844 52566 3 PRF 130.00- <br />07 07/22/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003910 52581 24 PRF 50.00- <br />07 07/29/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004056 52624 25 PRF 230.00- <br />08 08/01/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004145 52659 23 PRF 340.00- <br />08 08/05/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004183 52682 6 PRF 380.00- <br />08 08/09/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004292 52730 5 PRF 250.00- <br />08 08/13/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004338 52759 3 PRF 420.00- <br />08 08/15/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004397 52780 8 PRF 30.00- <br />08 08/19/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004434 52799 2 PRF 170.00- <br />08 08/26/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004575 52856 1 PRF 130.00- <br />09 09/03/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004742 52913 3 PRF 240.00- <br />09 09/05/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004825 52934 18 PRF 190.00- <br />09 09/09/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004883 52954 20 PRF 680.00- <br />09 09/13/19 DEPOSIT - WATER TANK ASSESSMEN TCR 004968 53004 4 PRF 360.00- <br />10 10/16/19 DEPOSIT - WATER TANK ASSESSMEN TCR 005568 53271 5 PRF 1,620.00- <br />10 10/22/19 DEPOSIT - WATER TANK ASSESSMEN TCR 005718 53318 19 PRF 170.00- <br />10 10/28/19 DEPOSIT - WATER TANK ASSESSMEN TCR 005849 53356 27 PRF 90.00- <br />11 11/04/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006020 53417 27 PRF 540.00- <br />11 11/07/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006116 53446 28 PRF 370.00- <br />11 11/12/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006167 53466 14 PRF 440.00- <br />11 11/14/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006221 53487 8 PRF 150.00- <br />11 11/25/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006394 53561 4 PRF 270.00- <br />12 12/02/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006494 53602 9 APP 110.00- <br />12 12/06/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006623 53641 6 APP 310.00- <br />12 12/09/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006661 53651 23 APP 520.00- <br />12 12/12/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006731 53684 4 APP 270.00- <br />12 12/16/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006811 53701 30 APP 190.00- <br />12 12/23/19 DEPOSIT - WATER TANK ASSESSMEN TCR 006935 53754 18 APP 220.00- <br />12 12/30/19 DEPOSIT - WATER TANK ASSESSMEN TCR 007061 53791 17 APP 280.00- <br />670 3131770 DEPOSIT WATER TANK 21,140.00- <br /> <br />01 01/07/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000081 51030 17 PRF 183.00- <br />01 01/10/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000157 51063 19 PRF 138.00- <br />01 01/15/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000228 51123 15 PRF 99.00- <br />01 01/17/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000274 51142 11 PRF 36.00- <br />01 01/23/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000358 51192 10 PRF 33.00- <br />01 01/28/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000427 51226 7 PRF 21.00- <br />02 02/01/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000528 51264 6 PRF 63.00- <br />02 02/04/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000559 51273 4 PRF 72.00- <br />02 02/07/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000643 51327 8 PRF 126.00- <br />02 02/11/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000704 51343 20 PRF 96.00- <br />02 02/14/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000774 51373 2 PRF 21.00- <br />02 02/22/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 000932 51461 8 PRF 102.00- <br />02 02/28/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001023 51505 5 PRF 45.00- <br />03 03/04/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001073 51538 6 PRF 111.00- <br />03 03/07/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001142 51564 4 PRF 117.00- <br /> <br />