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: 3 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 02 02/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000784 54103 21 PRF 180.00- 02 02/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000837 54123 9 PRF 39.00- 02 02/19/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000950 54163 20 PRF 33.00- 02 02/24/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001003 54187 8 PRF 24.00- 03 03/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001150 54261 9 PRF 132.00- 03 03/05/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001241 54290 5 PRF 93.00- 03 03/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001296 54305 13 PRF 114.00- 03 03/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001452 54353 7 PRF 132.00- 03 03/24/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001615 54416 5 PRF 9.00- 03 03/25/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001639 54420 11 PRF 45.00- 03 03/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001680 54439 2 PRF 111.00- 04 04/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001797 54490 1 PRF 102.00- 04 04/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001826 54498 1 PRF 111.00- 04 04/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001878 54510 14 PRF 75.00- 04 04/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001939 54525 24 PRF 120.00- 04 04/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002007 54571 12 PRF 27.00- 04 04/20/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002070 54591 26 PRF 18.00- 04 04/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002214 54645 33 PRF 12.00- 05 05/04/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002416 54735 76 PRF 189.00- 05 05/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002528 54759 28 PRF 78.00- 05 05/12/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002628 54803 28 PRF 108.00- 05 05/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002726 54828 29 PRF 69.00- 05 05/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002777 54836 35 PRF 57.00- 05 05/21/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002873 54855 28 PRF 30.00- 05 05/28/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002994 54882 28 PRF 33.00- 06 06/01/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003077 54918 44 PRF 69.00- 06 06/05/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003211 54947 16 PRF 93.00- 06 06/08/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003252 54957 33 PRF 129.00- 06 06/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003338 54981 37 PRF 90.00- 06 06/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003403 54997 24 PRF 57.00- 06 06/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003497 55024 42 PRF 24.00- 06 06/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003577 55127 16 PRF 9.00- 06 06/29/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003714 55163 41 PRF 33.00- 07 07/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003815 55216 29 PRF 93.00- 07 07/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003879 55243 23 PRF 96.00- 07 07/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003951 55259 37 PRF 102.00- 07 07/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004018 55290 39 PRF 132.00- 07 07/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004104 55313 34 PRF 21.00- 07 07/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004246 55390 45 PRF 45.00- 07 07/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004337 55428 34 PRF 18.00- 08 08/03/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004503 55485 42 PRF 189.00- 08 08/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004587 55529 31 PRF 75.00- 08 08/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004660 55542 41 PRF 93.00- 08 08/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004753 55569 30 PRF 105.00- 08 08/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004835 55599 30 PRF 30.00- 08 08/21/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004947 55636 30 PRF 24.00-