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HomeMy WebLinkAbout2016-12-31 - $31,893.00 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 297 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000032 41453 5 PRF 360.00- 01 01/08/16 DEPOSIT -WATER TANK ASSESSMENT TCR 000137 41473 7 PRF 420.00- 01 01/12/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000206 41493 1 PRF 310.00- 01 01/19/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000349 41522 11 PRF 340.00- 01 01/22/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000471 41542 28 PRF 70.00- 01 01/26/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000538 41553 22 PRF 110.00- 01 01/29/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000618 41603 14 PRF 90.00- 02 02/02/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000692 41621 19 PRF 250.00- 02 02/05/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000799 41684 20 PRF 280.00- 02 02/09/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000871 41700 12 PRF 360.00- 02 02/12/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 000962 41717 17 PRF 310.00- 02 02/17/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001035 41735 7 PRF 290.00- 02 02/19/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001115 41749 17 PRF 60.00- 02 02/23/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001186 41783 16 PRF 80.00- 02 02/26/16 DEPOSIT-WATER TANK ASSESSMENT( TCR 001276 41819 9 PRF 10.00- 03 03/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001357 41858 12 PRF 90.00- 03 03/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001458 41879 6 PRF 290.00- 03 03/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001535 41918 3 PRF 450.00- 03 03/11/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001643 41946 1 PRF 340.00- 03 03/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001752 41962 11 PRF 280.00- 03 03/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 001905 42025 4 PRF 200.00- 03 03/25/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002028 42044 17 PRF 10.00- 04 04/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002230 42134 12 PRF 90.00- 04 04/05/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002304 42147 20 PRF 460.00- 04 04/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002399 42188 17 PRF 290.00- 04 04/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002466 42207 9 PRF 400.00- 04 04/14/16 CORR CASH REC 2013-630 TCR 002532 42225 22 PRF 90.00- 04 04/14/16 CORR CASH REC 2013-1311 TCR 002532 42225 22 PRF 240.00- 04 04/14/16 CORR CASH REC 2013-1381 TCR 002532 42225 22 PRF 60.00- 04 04/14/16 CORR CASH REC 2013-2902 TCR 002532 42225 22 PRF 210.00- 04 04/14/16 CORR CASH REC 2013-4004 TCR 002532 42225 22 PRF 80.00- 04 04/14/16 CORR CASH REC 2013-5141 TCR 002532 42225 22 PRF 100.00- 04 04/14/16 CORR CASH REC 2013-6051 TCR 002532 42225 22 PRF 200.00- 04 04/14/16 CORR CASH REC 2013-6919 TCR 002532 42225 22 PRF 330.00- 04 04/14/16 CORR CASH REC 2013-7607 TCR 002532 42225 22 PRF 150.00- 04 04/14/16 CORR CASH REC 2013-7706 TCR 002532 42225 22 PRF 290.00- 04 04/14/16 CORR CASH REC 2013-7781 TCR 002532 42225 22 PRF 440.00- 04 04/14/16 CORR CASH REC 2013-7915 TCR 002532 42225 22 PRF 290.00- 04 04/14/16 CORR CASH REC 2013-8264 TCR 002532 42225 22 PRF 30.00- 04 04/14/16 CORR CASH REC 2013-8341 TCR 002532 42225 22 PRF 60.00- 04 04/14/16 CORR CASH REC 2013-9439 TCR 002532 42225 22 PRF 380.00- 04 04/14/16 CORR CASH REC 2013-9515 TCR 002532 42225 22 PRF 260.00- 04 04/14/16 CORR CASH REC 2013-10000 TCR 002532 42225 22 PRF 130.00- 04 04/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002573 42234 23 PRF 150.00- 04 04/18/16 CORR CASH REC 2014-1362 TCR 002629 42242 29 PRF 50.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 298 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/18/16 CORR CASH REC 2014-2096 TCR 002629 42242 29 PRF 50.00- 04 04/18/16 CORR CASH REC 2014-2454 TCR 002629 42242 29 PRF 790.00- 04 04/18/16 CORR CASH REC 2014-3401 TCR 002629 42242 29 PRF 250.00- 04 04/18/16 CORR CASH REC 2014-4450 TCR 002629 42242 29 PRF 170.00- 04 04/18/16 CORR CASH REC 2014-5769 TCR 002629 42242 29 PRF 60.00- 04 04/18/16 CORR CASH REC 2014-6727 TCR 002629 42242 29 PRF 130.00- 04 04/18/16 CORR CASH REC 2014-7260 TCR 002629 42242 29 PRF 130.00- 04 04/18/16 CORR CASH REC 2014-7707 TCR 002629 42242 29 PRF 410.00- 04 04/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002665 42257 14 PRF 100.00- 04 04/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002787 42305 26 PRF 20.00- 04 04/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 002927 42347 13 PRF 50.00- 04 04/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003005 42382 32 PRF 70.00- 05 05/03/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003120 42410 45 PRF 370.00- 05 05/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003228 42436 3 PRF 290.00- 05 05/10/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003315 42465 5 PRF 400.00- 05 05/13/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003427 42494 17 PRF 200.00- 05 05/17/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003501 42584 2 PRF 140.00- 05 05/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003602 42612 6 PRF 60.00- 05 05/24/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003700 42631 21 PRF 60.00- 05 05/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003783 42681 10 PRF 40.00- 05 05/31/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003801 42702 4 PRF 70.00- 06 06/03/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003908 42759 2 PRF 340.00- 06 06/07/16 DEPOSIT - WATER TANK ASSESSMEN TCR 003970 42779 3 PRF 340.00- 06 06/10/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004061 42808 12 PRF 280.00- 06 06/14/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004138 42825 2 PRF 340.00- 06 06/17/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004262 42850 4 PRF 80.00- 06 06/21/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004355 42866 3 PRF 140.00- 06 06/24/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004471 42888 15 PRF 60.00- 06 06/28/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004550 42908 26 PRF 30.00- 06 06/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004619 42920 41 PRF 40.00- 07 07/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004698 42949 11 PRF 490.00- 07 07/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004845 42989 20 PRF 660.00- 07 07/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 004945 43017 11 PRF 210.00- 07 07/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005009 43036 3 PRF 220.00- 07 07/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005102 43058 1 PRF 70.00- 07 07/26/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005184 43076 2 PRF 20.00- 07 07/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005294 43118 1 PRF 60.00- 08 08/02/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005377 43145 3 PRF 230.00- 08 08/05/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005478 43174 3 PRF 300.00- 08 08/09/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005560 43196 7 PRF 460.00- 08 08/12/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005666 43230 13 PRF 240.00- 08 08/16/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005758 43252 26 PRF 210.00- 08 08/19/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005843 43279 12 PRF 140.00- 08 08/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 005916 43301 13 PRF 60.00- 08 08/26/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006023 43337 25 PRF 40.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 299 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006676 43527 20 PRF 1,530.00- 09 09/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006770 43553 7 PRF 20.00- 09 09/27/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006846 43570 5 PRF 40.00- 09 09/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 006949 43609 13 PRF 60.00- 10 10/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007042 43632 22 PRF 150.00- 10 10/07/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007135 43678 10 PRF 450.00- 10 10/11/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007213 43700 24 PRF 340.00- 10 10/14/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007309 43731 8 PRF 410.00- 10 10/18/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007387 43756 6 PRF 190.00- 10 10/21/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007486 43785 8 PRF 80.00- 10 10/28/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007680 43841 14 PRF 50.00- 11 11/01/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007751 43869 11 PRF 180.00- 11 11/04/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007860 43905 11 PRF 240.00- 11 11/08/16 DEPOSIT - WATER TANK ASSESSMEN TCR 007938 43932 20 PRF 460.00- 11 11/15/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008103 43972 5 PRF 580.00- 11 11/18/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008230 44002 5 PRF 120.00- 11 11/22/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008323 44034 10 PRF 80.00- 11 11/29/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008451 44060 20 PRF 50.00- 12 12/02/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008541 44101 9 PRF 170.00- 12 12/06/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008613 44134 23 PRF 390.00- 12 12/09/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008690 44166 4 PRF 300.00- 12 12/13/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008774 44206 13 PRF 310.00- 12 12/16/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008873 44247 8 PRF 160.00- 12 12/20/16 DEPOSIT - WATER TANK ASSESSMEN TCR 008932 44264 2 PRF 160.00- 12 12/23/16 DEPOSIT - WATER TANK ASSESSMEN TCR 009037 44300 4 PRF 80.00- 12 12/30/16 DEPOSIT - WATER TANK ASSESSMEN TCR 009169 44365 14 PRF 80.00- 01 01/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000032 41453 5 PRF 108.00- 01 01/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000137 41473 7 PRF 126.00- 01 01/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000206 41493 1 PRF 93.00- 01 01/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000349 41522 11 PRF 102.00- 01 01/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000471 41542 28 PRF 21.00- 01 01/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000538 41553 22 PRF 33.00- 01 01/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000618 41603 14 PRF 27.00- 02 02/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000692 41621 19 PRF 75.00- 02 02/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000799 41684 20 PRF 84.00- 02 02/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000871 41700 12 PRF 108.00- 02 02/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 000962 41717 17 PRF 93.00- 02 02/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001035 41735 7 PRF 87.00- 02 02/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001115 41749 17 PRF 18.00- 02 02/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001186 41783 16 PRF 24.00- 02 02/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001276 41819 9 PRF 3.00- 03 03/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001357 41858 12 PRF 30.00- 03 03/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001458 41879 6 PRF 87.00- 03 03/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001535 41918 3 PRF 135.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 300 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/11/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001643 41946 1 PRF 102.00- 03 03/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001752 41962 11 PRF 84.00- 03 03/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 001905 42025 4 PRF 60.00- 03 03/25/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002028 42044 17 PRF 3.00- 04 04/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002230 42134 12 PRF 30.00- 04 04/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002304 42147 20 PRF 138.00- 04 04/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002399 42188 17 PRF 87.00- 04 04/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002466 42207 9 PRF 120.00- 04 04/14/16 CORR CASH REC 2013-385 TCR 002532 42225 22 PRF 72.00- 04 04/14/16 CORR CASH REC 2013-743 TCR 002532 42225 22 PRF 39.00- 04 04/14/16 CORR CASH REC 2013-1938 TCR 002532 42225 22 PRF 111.00- 04 04/14/16 CORR CASH REC 2013-2067 TCR 002532 42225 22 PRF 75.00- 04 04/14/16 CORR CASH REC 2013-2388 TCR 002532 42225 22 PRF 30.00- 04 04/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002573 42234 23 PRF 45.00- 04 04/18/16 CORR CASH REC 2014-3613 TCR 002629 42242 29 PRF 48.00- 04 04/18/16 CORR CASH REC 2014-3737 TCR 002629 42242 29 PRF 21.00- 04 04/18/16 CORR CASH REC 2014-5887 TCR 002629 42242 29 PRF 63.00- 04 04/18/16 CORR CASH REC 2014-8354 TCR 002629 42242 29 PRF 48.00- 04 04/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002665 42257 14 PRF 30.00- 04 04/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002787 42305 26 PRF 6.00- 04 04/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 002927 42347 13 PRF 15.00- 04 04/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003005 42382 32 PRF 21.00- 05 05/03/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003120 42410 45 PRF 111.00- 05 05/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003228 42436 3 PRF 87.00- 05 05/10/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003315 42465 5 PRF 120.00- 05 05/13/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003427 42494 17 PRF 60.00- 05 05/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003501 42584 2 PRF 42.00- 05 05/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003602 42612 6 PRF 18.00- 05 05/24/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003700 42631 21 PRF 18.00- 05 05/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003783 42681 10 PRF 12.00- 05 05/31/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003801 42702 4 PRF 21.00- 06 06/03/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003908 42759 2 PRF 102.00- 06 06/07/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 003970 42779 3 PRF 102.00- 06 06/10/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004061 42808 12 PRF 84.00- 06 06/14/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004138 42825 2 PRF 102.00- 06 06/17/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004262 42850 4 PRF 24.00- 06 06/21/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004355 42866 3 PRF 42.00- 06 06/24/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004471 42888 15 PRF 18.00- 06 06/28/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004550 42908 26 PRF 9.00- 06 06/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004619 42920 41 PRF 12.00- 07 07/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004698 42949 11 PRF 147.00- 07 07/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004845 42989 20 PRF 198.00- 07 07/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 004945 43017 11 PRF 63.00- 07 07/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005009 43036 3 PRF 66.00- 07 07/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005102 43058 1 PRF 21.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 301 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005184 43076 2 PRF 6.00- 07 07/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005294 43118 1 PRF 18.00- 08 08/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005377 43145 3 PRF 69.00- 08 08/05/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005478 43174 3 PRF 90.00- 08 08/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005560 43196 7 PRF 138.00- 08 08/12/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005666 43230 13 PRF 72.00- 08 08/16/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005758 43252 26 PRF 63.00- 08 08/19/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005843 43279 12 PRF 42.00- 08 08/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 005916 43301 13 PRF 18.00- 08 08/26/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006023 43337 25 PRF 12.00- 09 09/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006676 43527 20 PRF 459.00- 09 09/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006770 43553 7 PRF 6.00- 09 09/27/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006846 43570 5 PRF 12.00- 09 09/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 006949 43609 13 PRF 18.00- 10 10/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007042 43632 22 PRF 45.00- 10 10/07/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007135 43678 10 PRF 135.00- 10 10/11/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007213 43700 24 PRF 102.00- 10 10/14/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007309 43731 8 PRF 123.00- 10 10/18/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007387 43756 6 PRF 57.00- 10 10/21/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007486 43785 8 PRF 24.00- 10 10/28/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007680 43841 14 PRF 15.00- 11 11/01/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007751 43869 11 PRF 54.00- 11 11/04/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007860 43905 11 PRF 72.00- 11 11/08/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 007938 43932 20 PRF 138.00- 11 11/15/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008103 43972 5 PRF 174.00- 11 11/18/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008230 44002 5 PRF 36.00- 11 11/22/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008323 44034 10 PRF 24.00- 11 11/29/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008451 44060 20 PRF 15.00- 12 12/02/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008541 44101 9 PRF 51.00- 12 12/06/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008613 44134 23 PRF 117.00- 12 12/09/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008690 44166 4 PRF 90.00- 12 12/13/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008774 44206 13 PRF 93.00- 12 12/16/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008873 44247 8 PRF 48.00- 12 12/20/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 008932 44264 2 PRF 48.00- 12 12/23/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 009037 44300 4 PRF 24.00- 12 12/30/16 DEPOSIT - BOND LOAN PAYMENT (P TCR 009169 44365 14 PRF 24.00- ----------------- BAc 386 AGENCY DEPOSITS 31,893.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 31,893.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 302 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 WATER DISTRICT #7 DEP RES 07 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/14/16 CORR CASH REC 2013-385 TCR 002532 42225 22 PRF 72.00 04 04/14/16 CORR CASH REC 2013-743 TCR 002532 42225 22 PRF 39.00 04 04/14/16 CORR CASH REC 2013-1938 TCR 002532 42225 22 PRF 111.00 04 04/14/16 CORR CASH REC 2013-2067 TCR 002532 42225 22 PRF 75.00 04 04/14/16 CORR CASH REC 2013-2388 TCR 002532 42225 22 PRF 30.00 04 04/18/16 CORR CASH REC 2014-3613 TCR 002629 42242 29 PRF 48.00 04 04/18/16 CORR CASH REC 2014-3737 TCR 002629 42242 29 PRF 21.00 04 04/18/16 CORR CASH REC 2014-5887 TCR 002629 42242 29 PRF 63.00 04 04/18/16 CORR CASH REC 2014-8354 TCR 002629 42242 29 PRF 48.00 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 507.00 ----------------- ----------------- Sub 032 WATER DISTRICT #7 DEP RES 07 507.00