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: 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 10 10/19/21 WATER TANK ASSESSMENT (PWB) TCR 006077 58712 31 PRF 450.00- 10 10/25/21 WATER TANK ASSESSMENT (PWB) TCR 006185 58790 15 PRF 40.00- 11 11/01/21 WATER TANK ASSESSMENT (PWB) TCR 006360 58851 19 APP 70.00- 11 11/05/21 WATER TANK ASSESSMENT (PWB) TCR 006491 58880 18 APP 250.00- 11 11/10/21 WATER TANK ASSESSMENT (PWB) TCR 006577 58914 15 APP 670.00- 11 11/29/21 WATER TANK ASSESSMENT (PWB) TCR 006926 59012 46 APP 830.00- 12 12/07/21 WATER TANK ASSESSMENT (PWB) TCR 007076 59076 18 APP 700.00- 12 12/10/21 WATER TANK ASSESSMENT (PWB) TCR 007154 59114 9 APP 330.00- 12 12/14/21 WATER TANK ASSESSMENT (PWB) TCR 007217 59135 10 APP 320.00- 12 12/23/21 WATER TANK ASSESSMENT (PWB) TCR 007427 59198 18 APP 290.00- 12 12/29/21 WATER TANK ASSESSMENT (PWB) TCR 007528 59247 20 APP 120.00- 670 3131770 DEPOSIT WATER TANK 21,790.00- 01 01/05/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000067 56608 27 PRF 201.00- 01 01/08/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000129 56635 5 PRF 84.00- 01 01/12/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000216 56652 23 PRF 48.00- 01 01/25/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000468 56732 23 PRF 177.00- 02 02/01/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000618 56789 16 PRF 42.00- 02 02/05/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000733 56820 4 PRF 159.00- 02 02/10/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000846 56850 20 PRF 102.00- 02 02/16/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000938 56935 23 PRF 126.00- 02 02/17/21 DEPOSIT - BOND LOAN PAYMENT (P TCR 000972 56953 23 PRF 12.00- 02 02/24/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001110 57019 17 PRF 75.00- 03 03/03/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001275 57077 33 PRF 78.00- 03 03/10/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001416 57119 17 PRF 255.00- 03 03/12/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001507 57137 22 PRF 105.00- 03 03/16/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001560 57162 22 PRF 51.00- 03 03/23/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001701 57228 19 PRF 75.00- 04 04/02/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001920 57295 21 PRF 150.00- 04 04/06/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 001978 57309 20 PRF 129.00- 04 04/09/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002045 57337 16 PRF 78.00- 04 04/14/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002150 57415 20 PRF 129.00- 04 04/23/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002364 57484 16 PRF 66.00- 04 04/30/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002528 57544 28 PRF 66.00- 05 05/05/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002648 57578 55 PRF 132.00- 05 05/10/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002738 57601 22 PRF 117.00- 05 05/11/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002764 57609 14 PRF 51.00- 05 05/17/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 002922 57671 45 PRF 132.00- 05 05/24/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 003061 57731 22 PRF 24.00- 06 06/02/21 BOND LOAN PAYMENT (PWB) TCR 003239 57802 26 PRF 99.00- 06 06/09/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 003364 57841 17 PRF 219.00- 06 06/16/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 003522 57897 28 PRF 180.00- 06 06/22/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 003631 57950 16 PRF 45.00- 07 07/06/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 003933 58021 25 PRF 204.00- 07 07/13/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004085 58077 17 PRF 240.00- 07 07/23/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004322 58149 14 PRF 129.00-