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: 4 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 08 08/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005068 55681 31 PRF 21.00- 08 08/31/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005136 55696 36 PRF 66.00- 09 09/03/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005219 55730 24 PRF 114.00- 09 09/08/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005275 55742 30 PRF 150.00- 09 09/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005322 55757 22 PRF 45.00- 09 09/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005430 55788 25 PRF 117.00- 09 09/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005529 55826 38 PRF 12.00- 09 09/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005585 55861 28 PRF 21.00- 09 09/29/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005748 55911 30 PRF 45.00- 10 10/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005838 55951 17 PRF 81.00- 10 10/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005917 55985 17 PRF 174.00- 10 10/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005994 56014 32 PRF 12.00- 10 10/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006140 56070 24 PRF 165.00- 10 10/20/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006215 56090 33 PRF 33.00- 10 10/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006263 56110 19 PRF 12.00- 10 10/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006480 56171 20 PRF 57.00- 11 11/04/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006596 56211 29 PRF 111.00- 11 11/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006692 56235 20 PRF 105.00- 11 11/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006743 56243 34 PRF 147.00- 11 11/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006967 56293 37 PRF 84.00- 11 11/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007041 56317 15 PRF 27.00- 12 12/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007239 56373 30 PRF 54.00- 12 12/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007307 56390 24 PRF 126.00- 12 12/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007316 56399 22 PRF 123.00- 12 12/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007437 56438 27 PRF 93.00- 12 12/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007512 56458 19 PRF 114.00- 12 12/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007603 56504 18 PRF 30.00- 12 12/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007686 56537 25 PRF 30.00- 670 3138600 AGENCY DEPOSITS 6,360.00- ----------------- BAc 386 AGENCY DEPOSITS 27,560.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 27,560.00- ----------------- Report Final Totals 27,560.00- =================