2019-12-31 - $27,482.00 - Year End-Revenues

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20/01/18-14:04 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03 03/11/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001211 51575 26 PRF 132.00- 03 03/14/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001263 51614 11 PRF 75.00- 03 03/18/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001332 51633 23 PRF 42.00- 03 03/21/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001399 51651 12 PRF 18.00- 03 03/28/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001532 51687 10 PRF 48.00- 04 04/01/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001596 51713 8 PRF 75.00- 04 04/04/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001699 51744 11 PRF 111.00- 04 04/08/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001756 51766 6 PRF 144.00- 04 04/11/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001832 51798 3 PRF 57.00- 04 04/15/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001897 51819 8 PRF 45.00- 04 04/18/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 001994 51858 4 PRF 27.00- 04 04/22/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002071 51878 26 PRF 6.00- 04 04/29/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002217 51929 28 PRF 81.00- 05 05/03/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002336 52004 1 PRF 54.00- 05 05/06/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002391 52010 26 PRF 120.00- 05 05/09/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002452 52043 7 PRF 99.00- 05 05/14/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002559 52085 32 PRF 105.00- 05 05/16/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002611 52105 8 PRF 45.00- 05 05/20/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002680 52126 21 PRF 21.00- 05 05/24/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002797 52161 21 PRF 21.00- 06 06/03/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 002927 52208 5 PRF 78.00- 06 06/06/19 DEPOSIT - WATER TANK ASSESSMEN TCR 003020 52249 4 PRF 117.00- 06 06/10/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003093 52279 25 PRF 156.00- 06 06/13/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003191 52318 20 PRF 96.00- 06 06/17/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003240 52346 22 PRF 30.00- 06 06/20/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003310 52376 8 PRF 24.00- 06 06/28/19 BOND LOAN PMT TCR 003493 52424 24 PRF 69.00- 07 07/01/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003520 52439 5 PRF 72.00- 07 07/08/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003611 52484 23 PRF 186.00- 07 07/11/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003699 52514 5 PRF 78.00- 07 07/15/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003758 52533 19 PRF 102.00- 07 07/18/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003844 52566 3 PRF 39.00- 07 07/22/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 003910 52581 24 PRF 15.00- 07 07/29/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004056 52624 25 PRF 69.00- 08 08/01/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004145 52659 23 PRF 102.00- 08 08/05/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004183 52682 6 PRF 114.00- 08 08/09/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004292 52730 5 PRF 75.00- 08 08/13/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004338 52759 3 PRF 126.00- 08 08/15/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004397 52780 8 PRF 9.00- 08 08/19/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004434 52799 2 PRF 51.00- 08 08/26/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004575 52856 1 PRF 39.00- 09 09/03/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004742 52913 3 PRF 72.00- 09 09/05/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004825 52934 18 PRF 57.00- 09 09/09/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004883 52954 20 PRF 204.00- 09 09/13/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 004968 53004 4 PRF 108.00- 10 10/16/19 DEPOSIT - BOND LOAN PAYMENT (P TCR 005568 53271 5 PRF 486.00-