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21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <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 01/30/20 US BANK NSF - WATER 7 CHK 1116 TCR 000565 54005 21 PRF 139.00 <br />01 01/30/20 NSF FEE TCR 000565 54005 21 PRF 35.00 <br />01 01/30/20 TREASURER'S NSF FEE TCR 000565 54005 21 PRF 10.00 <br />06 06/11/20 BANK NSF FEE TCR 003325 54981 25 PRF 35.00 <br />06 06/11/20 TREASURER'S NSF FEE TCR 003325 54981 25 PRF 10.00 <br /> ----------------- <br />670 1038600 AGENCY DEPOSITS 229.00 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 96,196.55- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 103,196.55- <br /> ----------------- <br /> Report Final Totals 103,196.55- <br /> ================= <br />