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21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 <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 />07 07/07/20 DEPOSIT - WATER SALES TCR 003879 55243 23 PRF 1,147.74- <br />07 07/09/20 DEPOSIT - WATER SALES TCR 003951 55259 37 PRF 1,712.43- <br />07 07/13/20 DEPOSIT - WATER SALES TCR 004018 55290 39 PRF 1,385.92- <br />07 07/16/20 DEPOSIT - WATER SALES TCR 004104 55313 34 PRF 261.94- <br />07 07/22/20 DEPOSIT - WATER SALES TCR 004246 55390 45 PRF 1,002.30- <br />07 07/27/20 DEPOSIT - WATER SALES TCR 004337 55428 34 PRF 598.55- <br />08 08/03/20 DEPOSIT - WATER SALES TCR 004503 55485 42 PRF 2,829.60- <br />08 08/06/20 DEPOSIT - WATER SALES TCR 004587 55529 31 PRF 1,182.23- <br />08 08/10/20 DEPOSIT - WATER SALES TCR 004660 55542 41 PRF 1,371.52- <br />08 08/10/20 EFTPS FEDERAL TAX DEPOSIT TCD 000613 55544 5 PRF 1,071.94 <br />08 08/13/20 DEPOSIT - WATER SALES TCR 004753 55569 30 PRF 1,409.69- <br />08 08/18/20 DEPOSIT - WATER SALES TCR 004835 55599 30 PRF 599.22- <br />08 08/21/20 DEPOSIT - WATER SALES TCR 004947 55636 30 PRF 334.02- <br />08 08/27/20 DEPOSIT - WATER SALES TCR 005068 55681 31 PRF 417.49- <br />08 08/31/20 DEPOSIT - WATER SALES TCR 005136 55696 36 PRF 1,278.63- <br />09 09/03/20 DEPOSIT - WATER SALES TCR 005219 55730 24 PRF 1,531.29- <br />09 09/08/20 DEPOSIT - WATER SALES TCR 005275 55742 30 PRF 2,250.94- <br />09 09/08/20 DEPOSIT - REFUND IRS OVERPAYME TCR 005275 55742 30 PRF 871.35- <br />09 09/10/20 DEPOSIT - WATER SALES TCR 005322 55757 22 PRF 825.62- <br />09 09/15/20 DEPOSIT - WATER SALES TCR 005430 55788 25 PRF 1,465.01- <br />09 09/18/20 DEPOSIT - WATER SALES TCR 005529 55826 38 PRF 167.83- <br />09 09/22/20 DEPOSIT - WATER SALES TCR 005585 55861 28 PRF 849.85- <br />09 09/29/20 DEPOSIT - WATER SALES TCR 005748 55911 30 PRF 1,285.54- <br />10 10/02/20 DEPOSIT - WATER SALES TCR 005838 55951 17 PRF 1,640.95- <br />10 10/06/20 WATER DISTRICT #7 IRS PAYROLL TCD 000764 55978 4 PRF 1,108.20 <br />10 10/07/20 DEPOSIT - WATER SALES TCR 005917 55985 17 PRF 2,769.51- <br />10 10/09/20 DEPOSIT - WATER SALES TCR 005994 56014 32 PRF 166.37- <br />10 10/16/20 DEPOSIT - WATER SALES TCR 006140 56070 24 PRF 2,172.85- <br />10 10/20/20 DEPOSIT - WATER SALES TCR 006215 56090 33 PRF 428.57- <br />10 10/22/20 DEPOSIT - WATER SALES TCR 006263 56110 19 PRF 207.87- <br />10 10/30/20 DEPOSIT - WATER SALES TCR 006480 56171 20 PRF 1,106.20- <br />11 11/04/20 DEPOSIT - WATER SALES TCR 006596 56211 29 PRF 1,898.46- <br />11 11/09/20 DEPOSIT - WATER SALES TCR 006692 56235 20 PRF 1,188.09- <br />11 11/10/20 DEPOSIT - WATER SALES TCR 006743 56243 34 PRF 2,334.19- <br />11 11/10/20 WATER 7 EFTPS FEDERAL TAX DEPO TCD 000872 56244 17 PRF 1,095.20 <br />11 11/18/20 DEPOSIT - WATER SALES TCR 006967 56293 37 PRF 1,557.46- <br />11 11/23/20 DEPOSIT - WATER SALES TCR 007041 56317 15 PRF 765.34- <br />12 12/02/20 DEPOSIT - WATER SALES TCR 007239 56373 30 PRF 1,182.65- <br />12 12/04/20 DEPOSIT - WATER SALES TCR 007307 56390 24 PRF 1,974.79- <br />12 12/07/20 DEPOSIT - WATER SALES TCR 007316 56399 22 PRF 1,542.36- <br />12 12/07/20 WATER DISTRICT #7 EFTPS FEDERA TCD 000962 56400 3 PRF 1,019.60 <br />12 12/11/20 DEPOSIT - WATER SALES TCR 007437 56438 27 PRF 1,336.39- <br />12 12/15/20 DEPOSIT - WATER SALES TCR 007512 56458 19 PRF 1,875.14- <br />12 12/18/20 DEPOSIT - WATER SALES TCR 007603 56504 18 PRF 289.76- <br />12 12/23/20 DEPOSIT - WATER SALES TCR 007686 56537 25 PRF 517.20- <br />670 1034340 WATER SALES 89,882.15- <br /> <br />