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: 2 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 386 AGENCY DEPOSITS 05 05/24/21 EXCISE TAX TCR 003061 57731 22 PRF 51.33- 06 06/02/21 EXCISE TAX TCR 003239 57802 26 PRF 92.50- 06 06/09/21 EXCISE TAX TCR 003364 57841 17 PRF 222.53- 06 06/16/21 EXCISE TAX TCR 003522 57897 28 PRF 214.84- 06 06/22/21 EXCISE TAX TCR 003631 57950 16 PRF 59.10- 07 07/06/21 EXCISE TAX TCR 003933 58021 25 PRF 265.22- 07 07/13/21 EXCISE TAX TCR 004085 58077 17 PRF 255.18- 07 07/23/21 EXCISE TAX TCR 004322 58149 14 PRF 158.24- 07 07/30/21 EXCISE TAX TCR 004503 58204 32 PRF 23.91- 08 08/04/21 EXCISE TAX TCR 004574 58236 12 PRF 104.58- 08 08/09/21 EXCISE TAX TCR 004652 58267 14 PRF 116.70- 08 08/11/21 EXCISE TAX TCR 004725 58286 22 PRF 147.40- 08 08/20/21 EXCISE TAX TCR 004913 58340 14 PRF 213.48- 08 08/23/21 EXCISE TAX TCR 004950 58347 23 PRF 2.38- 09 09/10/21 EXCISE TAX TCR 005293 58468 20 PRF 267.29- 09 09/22/21 EXCISE TAX TCR 005510 58544 15 PRF 743.60- 09 09/27/21 EXCISE TAX TCR 005589 58565 12 PRF 30.79- 10 10/01/21 EXCISE TAX TCR 005685 58616 8 PRF 153.67- 10 10/06/21 EXCISE TAX TCR 005800 58640 33 PRF 109.93- 10 10/12/21 EXCISE TAX TCR 005887 58677 19 PRF 121.71- 10 10/13/21 EXCISE TAX TCR 005929 58685 28 PRF 119.22- 10 10/19/21 EXCISE TAX TCR 006077 58712 31 PRF 184.55- 10 10/25/21 EXCISE TAX TCR 006185 58790 15 PRF 14.83- 11 11/01/21 EXCISE TAX TCR 006360 58851 19 APP 66.75- 11 11/05/21 EXCISE TAX TCR 006491 58880 18 APP 76.20- 11 11/10/21 EXCISE TAX TCR 006577 58914 15 APP 189.20- 11 11/29/21 EXCISE TAX TCR 006926 59012 46 APP 271.89- 12 12/07/21 EXCISE TAX TCR 007076 59076 18 APP 200.53- 12 12/10/21 EXCISE TAX TCR 007154 59114 9 APP 150.70- 12 12/14/21 EXCISE TAX TCR 007217 59135 10 APP 80.24- 12 12/23/21 EXCISE TAX TCR 007427 59198 18 APP 94.58- 12 12/29/21 EXCISE TAX TCR 007528 59247 20 APP 52.43- 670 1031672 EXCISE TAX 9,238.96- 01 01/05/21 DEPOSIT - WATER SALES TCR 000067 56608 27 PRF 3,307.26- 01 01/07/21 EFTPS FEDERAL TAX DEPOSIT TCD 000033 56622 5 PRF 1,040.00 01 01/08/21 DEPOSIT - WATER SALES TCR 000129 56635 5 PRF 1,288.46- 01 01/12/21 DEPOSIT - WATER SALES TCR 000216 56652 23 PRF 454.35- 01 01/25/21 DEPOSIT - WATER SALES TCR 000468 56732 23 PRF 2,095.16- 02 02/01/21 DEPOSIT - WATER SALES TCR 000618 56789 16 PRF 528.26- 02 02/03/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 000674 56805 16 PRF 44.11- 02 02/03/21 BANK NSF FEE TCR 000674 56805 16 PRF 35.00 02 02/03/21 TREASURER NSF FEE TCR 000674 56805 16 PRF 10.00 02 02/05/21 DEPOSIT - WATER SALES TCR 000733 56820 4 PRF 1,925.63- 02 02/08/21 EFTPS FEDERAL TAX DEPOSIT TCD 000125 56829 3 PRF 1,071.34 02 02/10/21 DEPOSIT - WATER SALES TCR 000846 56850 20 PRF 1,295.40-