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21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <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 386 AGENCY DEPOSITS <br />06 06/23/20 DEPOSIT - EXCISE TAX TCR 003577 55127 16 PRF 6.48- <br />06 06/29/20 DEPOSIT - EXCISE TAX TCR 003714 55163 41 PRF 166.92- <br />07 07/02/20 DEPOSIT - EXCISE TAX TCR 003815 55216 29 PRF 88.45- <br />07 07/07/20 DEPOSIT - EXCISE TAX TCR 003879 55243 23 PRF 82.81- <br />07 07/09/20 DEPOSIT - EXCISE TAX TCR 003951 55259 37 PRF 114.09- <br />07 07/13/20 DEPOSIT - EXCISE TAX TCR 004018 55290 39 PRF 103.68- <br />07 07/16/20 DEPOSIT - EXCISE TAX TCR 004104 55313 34 PRF 18.69- <br />07 07/22/20 DEPOSIT - EXCISE TAX TCR 004246 55390 45 PRF 63.40- <br />07 07/27/20 DEPOSIT - EXCISE TAX TCR 004337 55428 34 PRF 35.81- <br />08 08/03/20 DEPOSIT - EXCISE TAX TCR 004503 55485 42 PRF 193.21- <br />08 08/06/20 DEPOSIT - EXCISE TAX TCR 004587 55529 31 PRF 79.82- <br />08 08/10/20 DEPOSIT - EXCISE TAX TCR 004660 55542 41 PRF 93.97- <br />08 08/13/20 DEPOSIT - EXCISE TAX TCR 004753 55569 30 PRF 98.75- <br />08 08/18/20 DEPOSIT - EXCISE TAX TCR 004835 55599 30 PRF 38.62- <br />08 08/21/20 DEPOSIT - EXCISE TAX TCR 004947 55636 30 PRF 25.30- <br />08 08/27/20 DEPOSIT - EXCISE TAX TCR 005068 55681 31 PRF 26.93- <br />08 08/31/20 DEPOSIT - EXCISE TAX TCR 005136 55696 36 PRF 82.86- <br />09 09/03/20 DEPOSIT - EXCISE TAX TCR 005219 55730 24 PRF 107.25- <br />09 09/08/20 DEPOSIT - EXCISE TAX TCR 005275 55742 30 PRF 153.62- <br />09 09/10/20 DEPOSIT - EXCISE TAX TCR 005322 55757 22 PRF 54.05- <br />09 09/15/20 DEPOSIT - EXCISE TAX TCR 005430 55788 25 PRF 104.43- <br />09 09/18/20 DEPOSIT - EXCISE TAX TCR 005529 55826 38 PRF 11.64- <br />09 09/22/20 DEPOSIT - EXCISE TAX TCR 005585 55861 28 PRF 49.83- <br />09 09/29/20 DEPOSIT - EXCISE TAX TCR 005748 55911 30 PRF 78.40- <br />10 10/02/20 DEPOSIT - EXCISE TAX TCR 005838 55951 17 PRF 105.48- <br />10 10/07/20 DEPOSIT - EXCISE TAX TCR 005917 55985 17 PRF 186.58- <br />10 10/09/20 DEPOSIT - EXCISE TAX TCR 005994 56014 32 PRF 11.57- <br />10 10/16/20 DEPOSIT - EXCISE TAX TCR 006140 56070 24 PRF 152.92- <br />10 10/20/20 DEPOSIT - EXCISE TAX TCR 006215 56090 33 PRF 30.27- <br />10 10/22/20 DEPOSIT - EXCISE TAX TCR 006263 56110 19 PRF 13.77- <br />10 10/30/20 DEPOSIT - EXCISE TAX TCR 006480 56171 20 PRF 71.66- <br />11 11/04/20 DEPOSIT - EXCISE TAX TCR 006596 56211 29 PRF 126.00- <br />11 11/09/20 DEPOSIT - EXCISE TAX TCR 006692 56235 20 PRF 87.01- <br />11 11/10/20 DEPOSIT - EXCISE TAX TCR 006743 56243 34 PRF 157.34- <br />11 11/18/20 DEPOSIT - EXCISE TAX TCR 006967 56293 37 PRF 101.75- <br />11 11/23/20 DEPOSIT - EXCISE TAX TCR 007041 56317 15 PRF 46.73- <br />12 12/02/20 DEPOSIT - EXCISE TAX TCR 007239 56373 30 PRF 75.02- <br />12 12/04/20 DEPOSIT - EXCISE TAX TCR 007307 56390 24 PRF 133.49- <br />12 12/07/20 DEPOSIT - EXCISE TAX TCR 007316 56399 22 PRF 109.90- <br />12 12/11/20 DEPOSIT - EXCISE TAX TCR 007437 56438 27 PRF 92.11- <br />12 12/15/20 DEPOSIT - EXCISE TAX TCR 007512 56458 19 PRF 125.46- <br />12 12/18/20 DEPOSIT - EXCISE TAX TCR 007603 56504 18 PRF 22.23- <br />12 12/23/20 DEPOSIT - EXCISE TAX TCR 007686 56537 25 PRF 34.28- <br />670 1031672 EXCISE TAX 6,543.40- <br /> <br />01 01/02/20 DEPOSIT - WATER SALES TCR 000020 53829 20 PRF 1,085.13- <br /> <br />