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HomeMy WebLinkAbout2016-12-31 - $97,856.69 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 291 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 010 WATER DISTRICT #7 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICES SAc 34000 CHARGES FOR GOODS AND SERVICES 02 02/18/16 CHARGES FOR GOODS AND SERVICES TCR 001096 41739 23 PRF 1,000.00- 03 03/11/16 DEPOSIT - NEW SERVICE CONNECTI TCR 001643 41946 1 PRF 1,000.00- 04 04/14/16 CORR CASH REC 2013-1311 TCR 002532 42225 22 PRF 240.00 06 06/17/16 DEPOSIT - NEW SERVICE CONNECTI TCR 004262 42850 4 PRF 1,000.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 2,760.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/16 DEPOSIT -EXCISE TAX TCR 000032 41453 5 PRF 85.15- 01 01/08/16 DEPOSIT -EXCISE TAX TCR 000137 41473 7 PRF 129.11- 01 01/12/16 DEPOSIT -EXCISE TAX TCR 000206 41493 1 PRF 110.84- 01 01/19/16 DEPOSIT -EXCISE TAX TCR 000349 41522 11 PRF 85.31- 01 01/22/16 DEPOSIT -EXCISE TAX TCR 000471 41542 28 PRF 24.65- 01 01/26/16 DEPOSIT -EXCISE TAX TCR 000538 41553 22 PRF 22.58- 01 01/29/16 DEPOSIT -EXCISE TAX TCR 000618 41603 14 PRF 39.05- 02 02/02/16 DEPOSIT -EXCISE TAX TCR 000692 41621 19 PRF 57.18- 02 02/05/16 DEPOSIT -EXCISE TAX TCR 000799 41684 20 PRF 85.21- 02 02/09/16 DEPOSIT -EXCISE TAX TCR 000871 41700 12 PRF 97.48- 02 02/12/16 DEPOSIT -EXCISE TAX TCR 000962 41717 17 PRF 66.58- 02 02/17/16 DEPOSIT -EXCISE TAX TCR 001035 41735 7 PRF 97.80- 02 02/18/16 DEPOSIT -EXCISE TAX TCR 001096 41739 23 PRF 82.05- 02 02/19/16 DEPOSIT -EXCISE TAX TCR 001115 41749 17 PRF 62.80- 02 02/23/16 DEPOSIT -EXCISE TAX TCR 001186 41783 16 PRF 18.27- 02 02/26/16 DEPOSIT -EXCISE TAX TCR 001276 41819 9 PRF 7.54- 03 03/01/16 DEPOSIT - EXCISE TAX TCR 001357 41858 12 PRF 32.41- 03 03/04/16 DEPOSIT - EXCISE TAX TCR 001458 41879 6 PRF 71.98- 03 03/08/16 DEPOSIT - EXCISE TAX TCR 001535 41918 3 PRF 115.61- 03 03/11/16 DEPOSIT - EXCISE TAX TCR 001643 41946 1 PRF 132.74- 03 03/15/16 DEPOSIT - EXCISE TAX TCR 001752 41962 11 PRF 61.88- 03 03/22/16 DEPOSIT - EXCISE TAX TCR 001905 42025 4 PRF 52.17- 03 03/25/16 DEPOSIT - EXCISE TAX TCR 002028 42044 17 PRF 4.22- 04 04/01/16 DEPOSIT - EXCISE TAX TCR 002230 42134 12 PRF 20.75- 04 04/05/16 DEPOSIT - EXCISE TAX TCR 002304 42147 20 PRF 109.07- 04 04/08/16 DEPOSIT - EXCISE TAX TCR 002399 42188 17 PRF 66.14- 04 04/12/16 DEPOSIT - EXCISE TAX TCR 002466 42207 9 PRF 88.64- 04 04/15/16 DEPOSIT - EXCISE TAX TCR 002573 42234 23 PRF 30.85- 04 04/19/16 DEPOSIT - EXCISE TAX TCR 002665 42257 14 PRF 20.76- 04 04/22/16 DEPOSIT - EXCISE TAX TCR 002787 42305 26 PRF 4.12- 04 04/27/16 DEPOSIT - EXCISE TAX TCR 002927 42347 13 PRF 8.69- 04 04/29/16 DEPOSIT - EXCISE TAX TCR 003005 42382 32 PRF 17.94- 05 05/03/16 DEPOSIT - EXCISE TAX TCR 003120 42410 45 PRF 86.82- 05 05/06/16 DEPOSIT - EXCISE TAX TCR 003228 42436 3 PRF 78.25- 05 05/10/16 DEPOSIT - EXCISE TAX TCR 003315 42465 5 PRF 92.18- 05 05/13/16 DEPOSIT - EXCISE TAX TCR 003427 42494 17 PRF 47.63- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 292 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 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/17/16 DEPOSIT - EXCISE TAX TCR 003501 42584 2 PRF 34.12- 05 05/20/16 DEPOSIT - EXCISE TAX TCR 003602 42612 6 PRF 19.89- 05 05/24/16 DEPOSIT - EXCISE TAX TCR 003700 42631 21 PRF 31.37- 05 05/27/16 DEPOSIT - EXCISE TAX TCR 003783 42681 10 PRF 26.39- 05 05/31/16 DEPOSIT - EXCISE TAX TCR 003801 42702 4 PRF 18.60- 06 06/03/16 DEPOSIT - EXCISE TAX TCR 003908 42759 2 PRF 86.69- 06 06/07/16 DEPOSIT - EXCISE TAX TCR 003970 42779 3 PRF 136.41- 06 06/10/16 DEPOSIT - EXCISE TAX TCR 004061 42808 12 PRF 87.91- 06 06/14/16 DEPOSIT - EXCISE TAX TCR 004138 42825 2 PRF 70.37- 06 06/17/16 DEPOSIT - EXCISE TAX TCR 004262 42850 4 PRF 67.98- 06 06/21/16 DEPOSIT - EXCISE TAX TCR 004355 42866 3 PRF 47.46- 06 06/24/16 DEPOSIT - EXCISE TAX TCR 004471 42888 15 PRF 19.72- 06 06/28/16 DEPOSIT - EXCISE TAX TCR 004550 42908 26 PRF 11.01- 06 06/30/16 DEPOSIT - EXCISE TAX TCR 004619 42920 41 PRF 21.12- 07 07/06/16 DEPOSIT - EXCISE TAX TCR 004698 42949 11 PRF 128.01- 07 07/12/16 DEPOSIT - EXCISE TAX TCR 004845 42989 20 PRF 208.44- 07 07/15/16 DEPOSIT - EXCISE TAX TCR 004945 43017 11 PRF 49.61- 07 07/19/16 DEPOSIT - EXCISE TAX TCR 005009 43036 3 PRF 129.77- 07 07/22/16 DEPOSIT - EXCISE TAX TCR 005102 43058 1 PRF 19.82- 07 07/26/16 DEPOSIT - EXCISE TAX TCR 005184 43076 2 PRF 5.25- 07 07/29/16 DEPOSIT - EXCISE TAX TCR 005294 43118 1 PRF 28.91- 08 08/02/16 DEPOSIT - EXCISE TAX TCR 005377 43145 3 PRF 82.88- 08 08/05/16 DEPOSIT - EXCISE TAX TCR 005478 43174 3 PRF 123.67- 08 08/09/16 DEPOSIT - EXCISE TAX TCR 005560 43196 7 PRF 125.24- 08 08/12/16 DEPOSIT - EXCISE TAX TCR 005666 43230 13 PRF 77.38- 08 08/16/16 DEPOSIT - EXCISE TAX TCR 005758 43252 26 PRF 57.29- 08 08/19/16 DEPOSIT - EXCISE TAX TCR 005843 43279 12 PRF 41.09- 08 08/23/16 DEPOSIT - EXCISE TAX TCR 005916 43301 13 PRF 21.98- 08 08/26/16 DEPOSIT - EXCISE TAX TCR 006023 43337 25 PRF 19.66- 09 09/20/16 DEPOSIT - EXCISE TAX TCR 006676 43527 20 PRF 506.64- 09 09/23/16 DEPOSIT - EXCISE TAX TCR 006770 43553 7 PRF 13.41- 09 09/27/16 DEPOSIT - EXCISE TAX TCR 006846 43570 5 PRF 17.54- 09 09/30/16 DEPOSIT - EXCISE TAX TCR 006949 43609 13 PRF 29.10- 10 10/04/16 DEPOSIT - EXCISE TAX TCR 007042 43632 22 PRF 58.62- 10 10/07/16 DEPOSIT - EXCISE TAX TCR 007135 43678 10 PRF 139.75- 10 10/11/16 DEPOSIT - EXCISE TAX TCR 007213 43700 24 PRF 116.95- 10 10/14/16 DEPOSIT - EXCISE TAX TCR 007309 43731 8 PRF 156.28- 10 10/18/16 DEPOSIT - EXCISE TAX TCR 007387 43756 6 PRF 74.35- 10 10/21/16 DEPOSIT - EXCISE TAX TCR 007486 43785 8 PRF 69.44- 10 10/28/16 DEPOSIT - EXCISE TAX TCR 007680 43841 14 PRF 67.08- 11 11/01/16 DEPOSIT - EXCISE TAX TCR 007751 43869 11 PRF 80.74- 11 11/04/16 DEPOSIT - EXCISE TAX TCR 007860 43905 11 PRF 83.37- 11 11/08/16 DEPOSIT - EXCISE TAX TCR 007938 43932 20 PRF 130.17- 11 11/15/16 DEPOSIT - EXCISE TAX TCR 008103 43972 5 PRF 153.78- 11 11/18/16 DEPOSIT - EXCISE TAX TCR 008230 44002 5 PRF 92.06- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 293 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 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/22/16 DEPOSIT - EXCISE TAX TCR 008323 44034 10 PRF 243.27- 11 11/29/16 DEPOSIT - EXCISE TAX TCR 008451 44060 20 PRF 18.57- 12 12/02/16 DEPOSIT - EXCISE TAX TCR 008541 44101 9 PRF 49.33- 12 12/06/16 DEPOSIT - EXCISE TAX TCR 008613 44134 23 PRF 100.57- 12 12/09/16 DEPOSIT - EXCISE TAX TCR 008690 44166 4 PRF 82.65- 12 12/13/16 DEPOSIT - EXCISE TAX TCR 008774 44206 13 PRF 70.95- 12 12/16/16 DEPOSIT - EXCISE TAX TCR 008873 44247 8 PRF 35.24- 12 12/20/16 DEPOSIT - EXCISE TAX TCR 008932 44264 2 PRF 47.80- 12 12/23/16 DEPOSIT - EXCISE TAX TCR 009037 44300 4 PRF 23.77- 12 12/30/16 DEPOSIT - EXCISE TAX TCR 009169 44365 14 PRF 30.40- 04 04/14/16 CORR CASH REC 2013-630 TCR 002532 42225 22 PRF 90.00 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 04/18/16 CORR CASH REC 2014-1362 TCR 002629 42242 29 PRF 50.00 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 01 01/05/16 DEPOSIT-WATER SALES TCR 000032 41453 5 PRF 1,140.12- 01 01/08/16 DEPOSIT-WATER SALES TCR 000137 41473 7 PRF 1,892.25- 01 01/12/16 DEPOSIT-WATER SALES TCR 000206 41493 1 PRF 1,690.25- 01 01/19/16 DEPOSIT-WATER SALES TCR 000349 41522 11 PRF 1,169.12- 01 01/22/16 DEPOSIT-WATER SALES TCR 000471 41542 28 PRF 374.51- 01 01/26/16 DEPOSIT-WATER SALES TCR 000538 41553 22 PRF 283.42- 01 01/29/16 DEPOSIT-WATER SALES TCR 000618 41603 14 PRF 620.43- 02 02/02/16 DEPOSIT-WATER SALES TCR 000692 41621 19 PRF 754.90- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 294 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 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/05/16 DEPOSIT-WATER SALES TCR 000799 41684 20 PRF 1,245.23- 02 02/09/16 DEPOSIT-WATER SALES TCR 000871 41700 12 PRF 1,372.84- 02 02/12/16 DEPOSIT-WATER SALES TCR 000962 41717 17 PRF 854.26- 02 02/17/16 DEPOSIT-WATER SALES TCR 001035 41735 7 PRF 1,470.01- 02 02/18/16 DEPOSIT-WATER SALES TCR 001096 41739 23 PRF 549.51- 02 02/19/16 DEPOSIT-WATER SALES TCR 001115 41749 17 PRF 1,108.00- 02 02/23/16 DEPOSIT-WATER SALES TCR 001186 41783 16 PRF 241.05- 02 02/26/16 DEPOSIT-WATER SALES TCR 001276 41819 9 PRF 129.46- 03 03/01/16 DEPOSIT - WATER SALES TCR 001357 41858 12 PRF 491.96- 03 03/04/16 DEPOSIT - WATER SALES TCR 001458 41879 6 PRF 982.37- 03 03/08/16 DEPOSIT - WATER SALES TCR 001535 41918 3 PRF 1,598.26- 03 03/11/16 DEPOSIT - WATER SALES TCR 001643 41946 1 PRF 1,064.84- 03 03/15/16 DEPOSIT - WATER SALES TCR 001752 41962 11 PRF 804.64- 03 03/22/16 DEPOSIT - WATER SALES TCR 001905 42025 4 PRF 710.30- 03 03/22/16 DEPOSIT - REFUND FROM HARTFORD TCR 001905 42025 4 PRF 15.00- 03 03/25/16 DEPOSIT - WATER SALES TCR 002028 42044 17 PRF 66.70- 04 04/01/16 DEPOSIT - WATER SALES TCR 002230 42134 12 PRF 271.93- 04 04/05/16 DEPOSIT - WATER SALES TCR 002304 42147 20 PRF 1,461.77- 04 04/08/16 DEPOSIT - WATER SALES TCR 002399 42188 17 PRF 872.10- 04 04/12/16 DEPOSIT - WATER SALES TCR 002466 42207 9 PRF 1,153.92- 04 04/12/16 WATER 7 DEPOSIT TCR 002483 42207 26 PRF 40.96 04 04/12/16 NSF FEE TCR 002483 42207 26 PRF 10.00 04 04/15/16 DEPOSIT - WATER SALES TCR 002573 42234 23 PRF 387.59- 04 04/19/16 DEPOSIT - WATER SALES TCR 002665 42257 14 PRF 262.01- 04 04/22/16 DEPOSIT - WATER SALES TCR 002787 42305 26 PRF 51.80- 04 04/27/16 DEPOSIT - WATER SALES TCR 002927 42347 13 PRF 99.19- 04 04/29/16 DEPOSIT - WATER SALES TCR 003005 42382 32 PRF 247.74- 05 05/03/16 DEPOSIT - WATER SALES TCR 003120 42410 45 PRF 1,158.66- 05 05/06/16 DEPOSIT - WATER SALES TCR 003228 42436 3 PRF 1,100.73- 05 05/06/16 DEPOSIT-PO BOX REFUND TCR 003228 42436 3 PRF 2.00- 05 05/10/16 DEPOSIT - WATER SALES TCR 003315 42465 5 PRF 1,220.78- 05 05/13/16 DEPOSIT - WATER SALES TCR 003427 42494 17 PRF 639.51- 05 05/17/16 DEPOSIT - WATER SALES TCR 003501 42584 2 PRF 462.44- 05 05/20/16 DEPOSIT - WATER SALES TCR 003602 42612 6 PRF 297.54- 05 05/24/16 DEPOSIT - WATER SALES TCR 003700 42631 21 PRF 514.35- 05 05/27/16 DEPOSIT - WATER SALES TCR 003783 42681 10 PRF 446.29- 05 05/31/16 DEPOSIT - WATER SALES TCR 003801 42702 4 PRF 260.27- 06 06/03/16 DEPOSIT - WATER SALES TCR 003908 42759 2 PRF 1,195.03- 06 06/07/16 DEPOSIT - WATER SALES TCR 003970 42779 3 PRF 2,133.97- 06 06/10/16 DEPOSIT - WATER SALES TCR 004061 42808 12 PRF 1,296.12- 06 06/14/16 DEPOSIT - WATER SALES TCR 004138 42825 2 PRF 886.95- 06 06/17/16 DEPOSIT - WATER SALES TCR 004262 42850 4 PRF 179.77- 06 06/21/16 DEPOSIT - WATER SALES TCR 004355 42866 3 PRF 714.34- 06 06/24/16 DEPOSIT - WATER SALES TCR 004471 42888 15 PRF 294.48- 06 06/28/16 DEPOSIT - WATER SALES TCR 004550 42908 26 PRF 168.89- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 295 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 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/30/16 DEPOSIT - WATER SALES TCR 004619 42920 41 PRF 346.85- 07 07/06/16 DEPOSIT - WATER SALES TCR 004698 42949 11 PRF 1,780.49- 07 07/12/16 DEPOSIT - WATER SALES TCR 004845 42989 20 PRF 3,078.28- 07 07/15/16 DEPOSIT - WATER SALES TCR 004945 43017 11 PRF 663.90- 07 07/19/16 DEPOSIT - WATER SALES TCR 005009 43036 3 PRF 2,164.63- 07 07/22/16 DEPOSIT - WATER SALES TCR 005102 43058 1 PRF 283.28- 07 07/26/16 DEPOSIT - WATER SALES TCR 005184 43076 2 PRF 73.15- 07 07/29/16 DEPOSIT - WATER SALES TCR 005294 43118 1 PRF 467.92- 08 08/02/16 DEPOSIT - WATER SALES TCR 005377 43145 3 PRF 1,266.13- 08 08/05/16 DEPOSIT - WATER SALES TCR 005478 43174 3 PRF 1,945.38- 08 08/09/16 DEPOSIT - WATER SALES TCR 005560 43196 7 PRF 1,767.12- 08 08/12/16 DEPOSIT - WATER SALES TCR 005666 43230 13 PRF 1,149.32- 08 08/16/16 DEPOSIT - WATER SALES TCR 005758 43252 26 PRF 808.91- 08 08/19/16 DEPOSIT - WATER SALES TCR 005843 43279 12 PRF 594.00- 08 08/23/16 DEPOSIT - WATER SALES TCR 005916 43301 13 PRF 337.09- 08 08/26/16 DEPOSIT - WATER SALES TCR 006023 43337 25 PRF 319.30- 09 09/20/16 DEPOSIT - WATER SALES TCR 006676 43527 20 PRF 7,576.68- 09 09/23/16 DEPOSIT - WATER SALES TCR 006770 43553 7 PRF 227.17- 09 09/27/16 DEPOSIT - WATER SALES TCR 006846 43570 5 PRF 279.23- 09 09/30/16 DEPOSIT - WATER SALES TCR 006949 43609 13 PRF 471.57- 10 10/04/16 DEPOSIT - WATER SALES TCR 007042 43632 22 PRF 912.06- 10 10/07/16 DEPOSIT - WATER SALES TCR 007135 43678 10 PRF 2,054.13- 10 10/11/16 DEPOSIT - WATER SALES TCR 007213 43700 24 PRF 1,766.54- 10 10/14/16 DEPOSIT - WATER SALES TCR 007309 43731 8 PRF 2,418.31- 10 10/18/16 DEPOSIT - WATER SALES TCR 007387 43756 6 PRF 1,157.03- 10 10/21/16 DEPOSIT - WATER SALES TCR 007486 43785 8 PRF 1,207.38- 10 10/28/16 DEPOSIT - WATER SALES TCR 007680 43841 14 PRF 1,201.80- 11 11/01/16 DEPOSIT - WATER SALES TCR 007751 43869 11 PRF 1,290.73- 11 11/04/16 DEPOSIT - WATER SALES TCR 007860 43905 11 PRF 1,262.32- 11 11/08/16 DEPOSIT - WATER SALES TCR 007938 43932 20 PRF 1,860.24- 11 11/15/16 DEPOSIT - WATER SALES TCR 008103 43972 5 PRF 2,150.04- 11 11/18/16 DEPOSIT - WATER SALES TCR 008230 44002 5 PRF 1,582.52- 11 11/22/16 DEPOSIT - WATER SALES TCR 008323 44034 10 PRF 4,490.03- 11 11/29/16 DEPOSIT - WATER SALES TCR 008451 44060 20 PRF 285.71- 12 12/02/16 DEPOSIT - WATER SALES TCR 008541 44101 9 PRF 710.53- 12 12/06/16 DEPOSIT - WATER SALES TCR 008613 44134 23 PRF 1,392.16- 12 12/09/16 DEPOSIT - WATER SALES TCR 008690 44166 4 PRF 1,170.86- 12 12/13/16 DEPOSIT - WATER SALES TCR 008774 44206 13 PRF 936.81- 12 12/16/16 DEPOSIT - WATER SALES TCR 008873 44247 8 PRF 457.41- 12 12/20/16 DEPOSIT - WATER SALES TCR 008932 44264 2 PRF 694.62- 12 12/23/16 DEPOSIT - WATER SALES TCR 009037 44300 4 PRF 344.94- 12 12/30/16 DEPOSIT - WATER SALES TCR 009169 44365 14 PRF 470.12- 12 12/30/16 WATER SALES TCR 009203 44365 48 PRF 42.96 ----------------- BAc 386 AGENCY DEPOSITS 95,096.69- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 296 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 010 WATER DISTRICT #7 MAINTENANCE 97,856.69-