2021-12-31 - $28,327.00 - Year End-Revenues

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22/02/05-14:43 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/05/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000067 56608 27 PRF 670.00- 01 01/08/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000129 56635 5 PRF 280.00- 01 01/12/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000216 56652 23 PRF 160.00- 01 01/25/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000468 56732 23 PRF 590.00- 02 02/01/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000618 56789 16 PRF 140.00- 02 02/05/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000733 56820 4 PRF 530.00- 02 02/10/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000846 56850 20 PRF 340.00- 02 02/16/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000938 56935 23 PRF 420.00- 02 02/17/21 DEPOSIT - WATER TANK ASSESSMEN TCR 000972 56953 23 PRF 40.00- 02 02/24/21 WATER TANK ASSESSMENT (PWB) TCR 001110 57019 17 PRF 250.00- 03 03/03/21 WATER TANK ASSESSMENT (PWB) TCR 001275 57077 33 PRF 260.00- 03 03/10/21 WATER TANK ASSESSMENT (PWB) TCR 001416 57119 17 PRF 850.00- 03 03/12/21 WATER TANK ASSESSMENT (PWB) TCR 001507 57137 22 PRF 350.00- 03 03/16/21 WATER TANK ASSESSMENT (PWB) TCR 001560 57162 22 PRF 170.00- 03 03/23/21 WATER TANK ASSESSMENT (PWB) TCR 001701 57228 19 PRF 250.00- 04 04/02/21 WATER TANK ASSESSMENT (PWB) TCR 001920 57295 21 PRF 500.00- 04 04/06/21 WATER TANK ASSESSMENT (PWB) TCR 001978 57309 20 PRF 430.00- 04 04/09/21 WATER TANK ASSESSMENT (PWB) TCR 002045 57337 16 PRF 260.00- 04 04/14/21 WATER TANK ASSESSMENT (PWB) TCR 002150 57415 20 PRF 430.00- 04 04/23/21 WATER TANK ASSESSMENT (PWB) TCR 002364 57484 16 PRF 220.00- 04 04/30/21 WATER TANK ASSESSMENT (PWB) TCR 002528 57544 28 PRF 220.00- 05 05/05/21 WATER TANK ASSESSMENT (PWB) TCR 002648 57578 55 PRF 440.00- 05 05/10/21 WATER TANK ASSESSMENT (PWB) TCR 002738 57601 22 PRF 390.00- 05 05/11/21 WATER TANK ASSESSMENT (PWB) TCR 002764 57609 14 PRF 170.00- 05 05/17/21 WATER TANK ASSESSMENT (PWB) TCR 002922 57671 45 PRF 440.00- 05 05/24/21 WATER TANK ASSESSMENT (PWB) TCR 003061 57731 22 PRF 80.00- 06 06/02/21 WATER TANK ASSESSMENT (PWB) TCR 003239 57802 26 PRF 330.00- 06 06/09/21 WATER TANK ASSESSMENT (PWB) TCR 003364 57841 17 PRF 730.00- 06 06/16/21 WATER TANK ASSESSMENT (PWB) TCR 003522 57897 28 PRF 600.00- 06 06/22/21 WATER TANK ASSESSMENT (PWB) TCR 003631 57950 16 PRF 150.00- 07 07/06/21 WATER TANK ASSESSMENT (PWB) TCR 003933 58021 25 PRF 680.00- 07 07/13/21 WATER TANK ASSESSMENT (PWB) TCR 004085 58077 17 PRF 800.00- 07 07/23/21 WATER TANK ASSESSMENT (PWB) TCR 004322 58149 14 PRF 430.00- 07 07/30/21 WATER TANK ASSESSMENT (PWB) TCR 004503 58204 32 PRF 80.00- 08 08/04/21 WATER TANK ASSESSMENT (PWB) TCR 004574 58236 12 PRF 310.00- 08 08/09/21 WATER TANK ASSESSMENT (PWB) TCR 004652 58267 14 PRF 400.00- 08 08/11/21 WATER TANK ASSESSMENT (PWB) TCR 004725 58286 22 PRF 530.00- 08 08/20/21 WATER TANK ASSESSMENT (PWB) TCR 004913 58340 14 PRF 440.00- 08 08/23/21 WATER TANK ASSESSMENT (PWB) TCR 004950 58347 23 PRF 10.00- 09 09/10/21 WATER TANK ASSESSMENT (PWB) TCR 005293 58468 20 PRF 600.00- 09 09/22/21 WATER TANK ASSESSMENT (PWB) TCR 005510 58544 15 PRF 1,330.00- 09 09/27/21 WATER TANK ASSESSMENT (PWB) TCR 005589 58565 12 PRF 60.00- 10 10/01/21 WATER TANK ASSESSMENT (PWB) TCR 005685 58616 8 PRF 250.00- 10 10/06/21 WATER TANK ASSESSMENT (PWB) TCR 005800 58640 33 PRF 360.00- 10 10/12/21 WATER TANK ASSESSMENT (PWB) TCR 005887 58677 19 PRF 380.00- 10 10/13/21 WATER TANK ASSESSMENT (PWB) TCR 005929 58685 28 PRF 370.00-