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20/01/18-14:04 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 031 WATER DISTRICT #7 PW TRUST <br /> BAc 386 AGENCY DEPOSITS <br />10 10/22/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 005718 53318 19 PRF 51.00- <br />10 10/28/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 005849 53356 27 PRF 27.00- <br />11 11/04/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006020 53417 27 PRF 162.00- <br />11 11/07/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006116 53446 28 PRF 111.00- <br />11 11/12/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006167 53466 14 PRF 132.00- <br />11 11/14/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006221 53487 8 PRF 45.00- <br />11 11/25/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006394 53561 4 PRF 81.00- <br />12 12/02/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006494 53602 9 APP 33.00- <br />12 12/06/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006623 53641 6 APP 93.00- <br />12 12/09/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006661 53651 23 APP 156.00- <br />12 12/12/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006731 53684 4 APP 81.00- <br />12 12/16/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006811 53701 30 APP 57.00- <br />12 12/23/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 006935 53754 18 APP 66.00- <br />12 12/30/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 007061 53791 17 APP 84.00- <br />670 3138600 AGENCY DEPOSITS 6,342.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 27,482.00- <br /> ----------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 27,482.00- <br /> ----------------- <br /> Report Final Totals 27,482.00- <br /> ================= <br />