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22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <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 />10 10/25/21 WATER SALES TCR 006185 58790 15 PRF 227.95- <br />11 11/01/21 WATER SALES TCR 006360 58851 19 APP 1,169.48- <br />11 11/05/21 WATER SALES TCR 006491 58880 18 APP 1,114.02- <br />11 11/10/21 WATER SALES TCR 006577 58914 15 APP 2,701.85- <br />11 11/29/21 WATER SALES TCR 006926 59012 46 APP 4,055.50- <br />11 11/30/21 NSF 11.5.2021 - MURPHY CHK #20 TCR 006920 59026 10 APP 381.34 <br />12 12/07/21 WATER SALES TCR 007076 59076 18 APP 2,876.86- <br />12 12/10/21 WATER SALES TCR 007154 59114 9 APP 2,416.77- <br />12 12/14/21 WATER SALES TCR 007217 59135 10 APP 1,099.25- <br />12 12/23/21 WATER SALES TCR 007427 59198 18 APP 1,408.95- <br />12 12/29/21 WATER SALES TCR 007528 59247 20 APP 834.03- <br />670 1034340 WATER SALES 102,420.26- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 111,659.22- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 139,159.22- <br /> ----------------- <br /> Report Final Totals 139,159.22- <br /> ================= <br />