2020-12-31 - $27,560.00 - Year End-Revenues

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21/01/25-18:51 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 07 07/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004246 55390 45 PRF 150.00- 07 07/27/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004337 55428 34 PRF 60.00- 08 08/03/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004503 55485 42 PRF 630.00- 08 08/06/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004587 55529 31 PRF 250.00- 08 08/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004660 55542 41 PRF 310.00- 08 08/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004753 55569 30 PRF 350.00- 08 08/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004835 55599 30 PRF 100.00- 08 08/21/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004947 55636 30 PRF 80.00- 08 08/27/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005068 55681 31 PRF 70.00- 08 08/31/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005136 55696 36 PRF 220.00- 09 09/03/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005219 55730 24 PRF 380.00- 09 09/08/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005275 55742 30 PRF 500.00- 09 09/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005322 55757 22 PRF 150.00- 09 09/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005430 55788 25 PRF 390.00- 09 09/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005529 55826 38 PRF 40.00- 09 09/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005585 55861 28 PRF 70.00- 09 09/29/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005748 55911 30 PRF 150.00- 10 10/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005838 55951 17 PRF 270.00- 10 10/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005917 55985 17 PRF 580.00- 10 10/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005994 56014 32 PRF 40.00- 10 10/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006140 56070 24 PRF 550.00- 10 10/20/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006215 56090 33 PRF 110.00- 10 10/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006263 56110 19 PRF 40.00- 10 10/30/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006480 56171 20 PRF 190.00- 11 11/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006596 56211 29 PRF 370.00- 11 11/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006692 56235 20 PRF 350.00- 11 11/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006743 56243 34 PRF 490.00- 11 11/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006967 56293 37 PRF 280.00- 11 11/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007041 56317 15 PRF 90.00- 12 12/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007239 56373 30 PRF 180.00- 12 12/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007307 56390 24 PRF 420.00- 12 12/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007316 56399 22 PRF 410.00- 12 12/11/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007437 56438 27 PRF 310.00- 12 12/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007512 56458 19 PRF 380.00- 12 12/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007603 56504 18 PRF 100.00- 12 12/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007686 56537 25 PRF 100.00- 670 3131770 DEPOSIT WATER TANK 21,200.00- 01 01/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000020 53829 20 PRF 36.00- 01 01/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000063 53844 3 PRF 129.00- 01 01/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000140 53869 6 PRF 48.00- 01 01/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000218 53888 17 PRF 147.00- 01 01/16/20 DEPOSIT - BOND LOAN PAYMENT TCR 000309 53921 19 PRF 45.00- 01 01/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000407 53961 2 PRF 57.00- 01 01/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000548 54005 4 PRF 48.00- 02 02/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000701 54063 12 PRF 213.00-