2021-12-31 - $139,159.22 - Year End-Revenues

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22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02 02/02/21 DEPOSIT - NEW SERVICE CONNECTI TCR 000656 56798 27 PRF 12,000.00- 02 02/16/21 DEPSOSIT- METER INSTALLATION C TCR 000948 56935 32 PRF 2,000.00- 02 02/25/21 METER INSTALLATION COSTS TCR 001145 57026 20 PRF 2,000.00- 03 03/11/21 METER INSTALLATION COSTS TCR 001474 57130 30 PRF 2,500.00- 03 03/17/21 METER INSTALLATION COSTS TCR 001590 57171 16 PRF 2,000.00- 03 03/24/21 METER INSTALLATION COSTS TCR 001732 57236 25 PRF 2,000.00- 04 04/21/21 METER INSTALLATION COSTS TCR 002306 57470 23 PRF 2,500.00- 07 07/30/21 METER INSTALLATION COSTS TCR 004503 58204 32 PRF 500.00- 09 09/22/21 METER INSTALLATION COSTS TCR 005510 58544 15 PRF 2,000.00- 670 1034000 AGENCY DEPOSITS 27,500.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 27,500.00- BAc 386 AGENCY DEPOSITS 01 01/05/21 DEPOSIT - EXCISE TAX TCR 000067 56608 27 PRF 221.26- 01 01/08/21 DEPOSIT - EXCISE TAX TCR 000129 56635 5 PRF 87.51- 01 01/12/21 DEPOSIT - EXCISE TAX TCR 000216 56652 23 PRF 35.08- 01 01/25/21 DEPOSIT - EXCISE TAX TCR 000468 56732 23 PRF 151.56- 02 02/01/21 DEPOSIT - EXCISE TAX TCR 000618 56789 16 PRF 37.61- 02 02/02/21 DEPOSIT - EXCISE TAX TCR 000656 56798 27 PRF 804.64- 02 02/05/21 DEPOSIT - EXCISE TAX TCR 000733 56820 4 PRF 138.46- 02 02/10/21 DEPOSIT - EXCISE TAX TCR 000846 56850 20 PRF 92.01- 02 02/16/21 DEPOSIT - EXCISE TAX TCR 000938 56935 23 PRF 108.84- 02 02/16/21 DEPOSIT - EXCISE TAX TCR 000948 56935 32 PRF 201.16- 02 02/17/21 DEPOSIT - EXCISE TAX TCR 000972 56953 23 PRF 8.88- 02 02/24/21 EXCISE TAX TCR 001110 57019 17 PRF 70.18- 02 02/25/21 EXCISE TAX TCR 001145 57026 20 PRF 201.16- 03 03/03/21 EXCISE TAX TCR 001275 57077 33 PRF 68.82- 03 03/10/21 EXCISE TAX TCR 001416 57119 17 PRF 223.35- 03 03/11/21 EXCISE TAX TCR 001474 57130 30 PRF 125.73- 03 03/12/21 EXCISE TAX TCR 001507 57137 22 PRF 97.05- 03 03/16/21 EXCISE TAX TCR 001560 57162 22 PRF 48.25- 03 03/17/21 EXCISE TAX TCR 001590 57171 16 PRF 201.16- 03 03/23/21 EXCISE TAX TCR 001701 57228 19 PRF 87.77- 03 03/24/21 EXCISE TAX TCR 001732 57236 25 PRF 276.60- 04 04/02/21 EXCISE TAX TCR 001920 57295 21 PRF 185.02- 04 04/06/21 EXCISE TAX TCR 001978 57309 20 PRF 114.69- 04 04/09/21 EXCISE TAX TCR 002045 57337 16 PRF 63.14- 04 04/14/21 EXCISE TAX TCR 002150 57415 20 PRF 116.18- 04 04/23/21 EXCISE TAX TCR 002364 57484 16 PRF 77.10- 04 04/26/21 DEPOSIT - EXCISE TAX TCR 002393 57511 14 PRF 94.64- 04 04/30/21 EXCISE TAX TCR 002528 57544 28 PRF 61.42- 05 05/05/21 EXCISE TAX TCR 002648 57578 55 PRF 104.29- 05 05/10/21 EXCISE TAX TCR 002738 57601 22 PRF 102.48- 05 05/11/21 EXCISE TAX TCR 002764 57609 14 PRF 43.80- 05 05/17/21 EXCISE TAX TCR 002922 57671 45 PRF 133.62-