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

Home Browse Search

22/02/05-14:43 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 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 07 07/30/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004503 58204 32 PRF 24.00- 08 08/04/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004574 58236 12 PRF 93.00- 08 08/09/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004652 58267 14 PRF 120.00- 08 08/11/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004725 58286 22 PRF 159.00- 08 08/20/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004913 58340 14 PRF 132.00- 08 08/23/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 004950 58347 23 PRF 3.00- 09 09/10/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005293 58468 20 PRF 180.00- 09 09/22/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005510 58544 15 PRF 399.00- 09 09/27/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005589 58565 12 PRF 18.00- 10 10/01/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005685 58616 8 PRF 75.00- 10 10/06/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005800 58640 33 PRF 108.00- 10 10/12/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005887 58677 19 PRF 114.00- 10 10/13/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 005929 58685 28 PRF 111.00- 10 10/19/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006077 58712 31 PRF 135.00- 10 10/25/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006185 58790 15 PRF 12.00- 11 11/01/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006360 58851 19 APP 21.00- 11 11/05/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006491 58880 18 APP 75.00- 11 11/10/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006577 58914 15 APP 201.00- 11 11/29/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 006926 59012 46 APP 249.00- 12 12/07/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 007076 59076 18 APP 210.00- 12 12/10/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 007154 59114 9 APP 99.00- 12 12/14/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 007217 59135 10 APP 96.00- 12 12/23/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 007427 59198 18 APP 87.00- 12 12/29/21 EXTRA TOWARD BOND LOAN PAYMENT TCR 007528 59247 20 APP 36.00- 670 3138600 AGENCY DEPOSITS 6,537.00- ----------------- BAc 386 AGENCY DEPOSITS 28,327.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 28,327.00- ----------------- Report Final Totals 28,327.00- =================