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22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />02 02/16/21 DEPOSIT - WATER SALES TCR 000938 56935 23 PRF 1,509.24- <br />02 02/17/21 DEPOSIT - WATER SALES TCR 000972 56953 23 PRF 115.56- <br />02 02/24/21 WATER SALES TCR 001110 57019 17 PRF 1,000.24- <br />03 03/01/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001219 57066 25 PRF 44.11 <br />03 03/01/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001219 57066 25 PRF 44.11 <br />03 03/03/21 WATER SALES TCR 001275 57077 33 PRF 961.48- <br />03 03/08/21 EFTPS FEDERAL TAX DEPOSIT TCD 000189 57104 3 PRF 976.70 <br />03 03/10/21 WATER SALES TCR 001416 57119 17 PRF 3,112.85- <br />03 03/10/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001438 57119 39 PRF 44.11 <br />03 03/10/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001438 57119 39 PRF 44.11 <br />03 03/12/21 WATER SALES TCR 001507 57137 22 PRF 1,377.58- <br />03 03/16/21 WATER SALES TCR 001560 57162 22 PRF 690.05- <br />03 03/23/21 WATER SALES TCR 001701 57228 19 PRF 1,332.45- <br />04 04/02/21 WATER SALES TCR 001920 57295 21 PRF 2,843.93- <br />04 04/06/21 WATER SALES TCR 001978 57309 20 PRF 1,606.79- <br />04 04/09/21 WATER SALES TCR 002045 57337 16 PRF 854.28- <br />04 04/14/21 WATER SALES TCR 002150 57415 20 PRF 1,635.02- <br />04 04/23/21 WATER SALES TCR 002364 57484 16 PRF 1,169.99- <br />04 04/26/21 DEPOSIT - EXCISE TAX TCR 002393 57511 14 PRF 94.64 <br />04 04/30/21 WATER SALES TCR 002528 57544 28 PRF 873.76- <br />05 05/05/21 WATER SALES TCR 002648 57578 55 PRF 1,393.33- <br />05 05/10/21 WATER SALES TCR 002738 57601 22 PRF 1,428.15- <br />05 05/11/21 WATER SALES TCR 002764 57609 14 PRF 606.04- <br />05 05/17/21 WATER SALES TCR 002922 57671 45 PRF 1,951.31- <br />05 05/24/21 WATER SALES TCR 003061 57731 22 PRF 865.22- <br />06 06/02/21 WATER SALES TCR 003239 57802 26 PRF 1,317.68- <br />06 06/09/21 WATER SALES TCR 003364 57841 17 PRF 3,253.42- <br />06 06/16/21 WATER SALES TCR 003522 57897 28 PRF 3,277.20- <br />06 06/22/21 WATER SALES TCR 003631 57950 16 PRF 920.96- <br />07 07/06/21 WATER SALES TCR 003933 58021 25 PRF 4,124.44- <br />07 07/13/21 WATER SALES TCR 004085 58077 17 PRF 3,778.87- <br />07 07/23/21 WATER SALES TCR 004322 58149 14 PRF 2,429.29- <br />07 07/30/21 WATER SALES TCR 004503 58204 32 PRF 347.46- <br />08 08/04/21 WATER SALES TCR 004574 58236 12 PRF 1,571.86- <br />08 08/09/21 WATER SALES TCR 004652 58267 14 PRF 1,683.75- <br />08 08/11/21 WATER SALES TCR 004725 58286 22 PRF 2,094.59- <br />08 08/20/21 WATER SALES TCR 004913 58340 14 PRF 3,459.50- <br />08 08/23/21 WATER SALES TCR 004950 58347 23 PRF 31.88- <br />09 09/10/21 WATER SALES TCR 005293 58468 20 PRF 4,267.59- <br />09 09/22/21 WATER SALES TCR 005510 58544 15 PRF 8,313.64- <br />09 09/27/21 WATER SALES TCR 005589 58565 12 PRF 503.41- <br />10 10/01/21 WATER SALES TCR 005685 58616 8 PRF 2,576.88- <br />10 10/06/21 WATER SALES TCR 005800 58640 33 PRF 1,607.89- <br />10 10/12/21 WATER SALES TCR 005887 58677 19 PRF 1,804.44- <br />10 10/13/21 WATER SALES TCR 005929 58685 28 PRF 1,770.41- <br />10 10/19/21 WATER SALES TCR 006077 58712 31 PRF 2,900.00- <br /> <br />