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21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <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 />01 01/06/20 DEPOSIT - WATER SALES TCR 000063 53844 3 PRF 1,573.46- <br />01 01/09/20 DEPOSIT - WATER SALES TCR 000140 53869 6 PRF 786.30- <br />01 01/13/20 DEPOSIT - WATER SALES TCR 000218 53888 17 PRF 1,632.06- <br />01 01/16/20 DEPOSIT - WATER SALES TCR 000309 53921 19 PRF 525.63- <br />01 01/23/20 DEPOSIT - WATER SALES TCR 000407 53961 2 PRF 640.19- <br />01 01/23/20 DEPOSIT - EXCISE TAX TCR 000407 53961 2 PRF 94.64- <br />01 01/23/20 DEPOSIT- SURPLUS DISTRICT TRUC TCR 000407 53961 2 PRF 900.00- <br />01 01/30/20 DEPOSIT - WATER SALES TCR 000548 54005 4 PRF 997.59- <br />02 02/06/20 DEPOSIT - WATER SALES TCR 000701 54063 12 PRF 3,114.84- <br />02 02/11/20 DEPOSIT - WATER SALES TCR 000784 54103 21 PRF 2,194.74- <br />02 02/13/20 DEPOSIT - WATER SALES TCR 000837 54123 9 PRF 451.14- <br />02 02/19/20 DEPOSIT - WATER SALES TCR 000950 54163 20 PRF 387.77- <br />02 02/24/20 DEPOSIT - WATER SALES TCR 001003 54187 8 PRF 465.08- <br />03 03/02/20 DEPOSIT - WATER SALES TCR 001150 54261 9 PRF 2,253.89- <br />03 03/05/20 DEPOSIT - WATER SALES TCR 001241 54290 5 PRF 905.53- <br />03 03/09/20 DEPOSIT - WATER SALES TCR 001296 54305 13 PRF 1,302.82- <br />03 03/16/20 DEPOSIT - WATER SALES TCR 001452 54353 7 PRF 1,573.56- <br />03 03/24/20 DEPOSIT - WATER SALES TCR 001615 54416 5 PRF 265.63- <br />03 03/25/20 DEPOSIT - WATER SALES TCR 001639 54420 11 PRF 841.77- <br />03 03/30/20 DEPOSIT - WATER SALES TCR 001680 54439 2 PRF 1,594.92- <br />04 04/06/20 DEPOSIT - WATER SALES TCR 001797 54490 1 PRF 1,318.97- <br />04 04/07/20 DEPOSIT - WATER SALES TCR 001826 54498 1 PRF 1,380.55- <br />04 04/09/20 DEPOSIT - WATER SALES TCR 001878 54510 14 PRF 716.77- <br />04 04/13/20 DEPOSIT - WATER SALES TCR 001939 54525 24 PRF 1,267.43- <br />04 04/16/20 DEPOSIT - WATER SALES TCR 002007 54571 12 PRF 400.16- <br />04 04/20/20 DEPOSIT - WATER SALES TCR 002070 54591 26 PRF 322.34- <br />04 04/27/20 DEPOSIT - WATER SALES TCR 002214 54645 33 PRF 260.02- <br />05 05/04/20 DEPOSIT - WATER SALES TCR 002416 54735 76 PRF 2,178.29- <br />05 05/07/20 DEPOSIT - WATER SALES TCR 002528 54759 28 PRF 1,073.80- <br />05 05/12/20 DEPOSIT - WATER SALES TCR 002628 54803 28 PRF 1,214.85- <br />05 05/15/20 DEPOSIT - WATER SALES TCR 002726 54828 29 PRF 1,208.90- <br />05 05/18/20 DEPOSIT - WATER SALES TCR 002777 54836 35 PRF 1,103.75- <br />05 05/21/20 DEPOSIT - WATER SALES TCR 002873 54855 28 PRF 588.81- <br />05 05/28/20 DEPOSIT - WATER SALES TCR 002994 54882 28 PRF 661.90- <br />06 06/01/20 DEPOSIT - WATER SALES TCR 003077 54918 44 PRF 1,456.02- <br />06 06/04/20 EFTPS FEDERAL TAX DEPOSIT TCD 000407 54943 1 PRF 929.94 <br />06 06/05/20 DEPOSIT - WATER SALES TCR 003211 54947 16 PRF 1,466.10- <br />06 06/08/20 DEPOSIT - WATER SALES TCR 003252 54957 33 PRF 1,280.13- <br />06 06/08/20 EFTPS FEDERAL TAX DEPOSIT TCD 000421 54958 2 PRF 906.52 <br />06 06/11/20 NSF CHK 11783 $44.11 EBINGER TCR 003325 54981 25 PRF 44.11 <br />06 06/11/20 DEPOSIT - WATER SALES TCR 003338 54981 37 PRF 2,223.82- <br />06 06/15/20 DEPOSIT - WATER SALES TCR 003403 54997 24 PRF 648.71- <br />06 06/18/20 DEPOSIT - WATER SALES TCR 003497 55024 42 PRF 266.61- <br />06 06/23/20 DEPOSIT - WATER SALES TCR 003577 55127 16 PRF 83.37- <br />06 06/29/20 DEPOSIT - WATER SALES TCR 003714 55163 41 PRF 349.49- <br />07 07/02/20 DEPOSIT - WATER SALES TCR 003815 55216 29 PRF 1,267.32- <br /> <br />