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<br />21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 340 CHARGES FOR GOODS AND SERVICES <br />01 01/02/20 DEPOSIT - NEW SERVICE CONNECTI TCR 000020 53829 20 PRF 2,500.00- <br />06 06/23/20 DEPOSIT - NEW SERVICE CONNECTI TCR 003577 55127 16 PRF 2,000.00- <br />06 06/23/20 DEPOSIT - NEW SERVICE CONNECTI TCR 003577 55127 16 PRF 2,500.00- <br />670 1034000 AGENCY DEPOSITS 7,000.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 7,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/20 DEPOSIT - EXCISE TAX TCR 000020 53829 20 PRF 65.73- <br />01 01/06/20 DEPOSIT - EXCISE TAX TCR 000063 53844 3 PRF 112.92- <br />01 01/09/20 DEPOSIT - EXCISE TAX TCR 000140 53869 6 PRF 52.66- <br />01 01/13/20 DEPOSIT - EXCISE TAX TCR 000218 53888 17 PRF 120.16- <br />01 01/16/20 DEPOSIT - EXCISE TAX TCR 000309 53921 19 PRF 38.16- <br />01 01/30/20 DEPOSIT - EXCISE TAX TCR 000548 54005 4 PRF 63.84- <br />02 02/06/20 DEPOSIT - EXCISE TAX TCR 000701 54063 12 PRF 213.82- <br />02 02/11/20 DEPOSIT - EXCISE TAX TCR 000784 54103 21 PRF 157.53- <br />02 02/13/20 DEPOSIT - EXCISE TAX TCR 000837 54123 9 PRF 32.84- <br />02 02/19/20 DEPOSIT - EXCISE TAX TCR 000950 54163 20 PRF 28.11- <br />02 02/24/20 DEPOSIT - EXCISE TAX TCR 001003 54187 8 PRF 30.14- <br />03 03/02/20 DEPOSIT - EXCISE TAX TCR 001150 54261 9 PRF 149.64- <br />03 03/05/20 DEPOSIT - EXCISE TAX TCR 001241 54290 5 PRF 69.29- <br />03 03/09/20 DEPOSIT - EXCISE TAX TCR 001296 54305 13 PRF 95.15- <br />03 03/16/20 DEPOSIT - EXCISE TAX TCR 001452 54353 7 PRF 113.62- <br />03 03/24/20 DEPOSIT - EXCISE TAX TCR 001615 54416 5 PRF 16.14- <br />03 03/25/20 DEPOSIT - EXCISE TAX TCR 001639 54420 11 PRF 54.90- <br />03 03/30/20 DEPOSIT - EXCISE TAX TCR 001680 54439 2 PRF 109.93- <br />04 04/06/20 DEPOSIT - EXCISE TAX TCR 001797 54490 1 PRF 93.25- <br />04 04/07/20 DEPOSIT - EXCISE TAX TCR 001826 54498 1 PRF 98.58- <br />04 04/09/20 DEPOSIT - EXCISE TAX TCR 001878 54510 14 PRF 55.17- <br />04 04/13/20 DEPOSIT - EXCISE TAX TCR 001939 54525 24 PRF 94.65- <br />04 04/16/20 DEPOSIT - EXCISE TAX TCR 002007 54571 12 PRF 27.39- <br />04 04/20/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002070 54591 26 PRF 21.20- <br />04 04/27/20 DEPOSIT - EXCISE TAX TCR 002214 54645 33 PRF 16.53- <br />05 05/04/20 DEPOSIT - EXCISE TAX TCR 002416 54735 76 PRF 158.72- <br />05 05/07/20 DEPOSIT - EXCISE TAX TCR 002528 54759 28 PRF 74.76- <br />05 05/12/20 DEPOSIT - EXCISE TAX TCR 002628 54803 28 PRF 89.12- <br />05 05/15/20 DEPOSIT - EXCISE TAX TCR 002726 54828 29 PRF 79.85- <br />05 05/18/20 DEPOSIT - EXCISE TAX TCR 002777 54836 35 PRF 71.53- <br />05 05/21/20 DEPOSIT - EXCISE TAX TCR 002873 54855 28 PRF 38.07- <br />05 05/28/20 DEPOSIT - EXCISE TAX TCR 002994 54882 28 PRF 42.63- <br />06 06/01/20 DEPOSIT - EXCISE TAX TCR 003077 54918 44 PRF 92.94- <br />06 06/05/20 DEPOSIT - EXCISE TAX TCR 003211 54947 16 PRF 98.98- <br />06 06/08/20 DEPOSIT - EXCISE TAX TCR 003252 54957 33 PRF 97.39- <br />06 06/11/20 DEPOSIT - EXCISE TAX TCR 003338 54981 37 PRF 138.41- <br />06 06/15/20 DEPOSIT - EXCISE TAX TCR 003403 54997 24 PRF 47.44- <br />06 06/18/20 DEPOSIT - EXCISE TAX TCR 003497 55024 42 PRF 19.63- <br /> <br />