2022-12-31 - $124,617.93 - Year End-Revenues

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23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/23/22 EXCISE TAX TCR 003764 60536 21 APP 32.47- 06 06/24/22 EXCISE TAX TCR 003789 60546 14 APP 26.92- 06 06/29/22 EXCISE TAX TCR 003875 60576 15 APP 17.98- 07 07/01/22 EXCISE TAX TCR 003949 60627 20 APP 12.47- 07 07/06/22 EXCISE TAX TCR 004031 60646 15 APP 107.82- 07 07/08/22 EXCISE TAX TCR 004106 60660 28 APP 86.50- 07 07/11/22 EXCISE TAX TCR 004128 60697 20 APP 119.81- 07 07/19/22 EXCISE TAX TCR 004316 60770 11 APP 215.30- 07 07/20/22 EXCISE TAX TCR 004348 60776 19 APP 78.94- 07 07/26/22 EXCISE TAX TCR 004483 60812 13 APP 82.90- 07 07/28/22 EXCISE TAX TCR 004544 60836 16 APP 12.39- 08 08/01/22 EXCISE TAX TCR 004637 60862 34 APP 73.92- 08 08/05/22 EXCISE TAX TCR 004765 60896 23 APP 152.88- 08 08/08/22 EXCISE TAX TCR 004794 60905 18 APP 35.64- 08 08/10/22 EXCISE TAX TCR 004869 60917 26 APP 143.31- 08 08/15/22 EXCISE TAX TCR 004962 60946 22 APP 152.50- 08 08/15/22 EXCISE TAX TCR 004964 60946 24 APP 83.49- 08 08/18/22 EXCISE TAX TCR 005065 60977 14 APP 62.52- 08 08/22/22 EXCISE TAX TCR 005134 60999 16 APP 24.61- 08 08/23/22 EXCISE TAX TCR 005170 61005 18 APP 19.98- 08 08/25/22 EXCISE TAX TCR 005238 61022 20 APP 4.95- 09 09/01/22 EXCISE TAX TCR 005404 61068 16 APP 97.93- 09 09/01/22 EXCISE TAX TCR 005406 61068 18 APP 62.36- 09 09/07/22 EXCISE TAX TCR 005541 61096 22 APP 166.83- 09 09/08/22 EXCISE TAX TCR 005571 61103 13 APP 84.18- 09 09/12/22 EXCISE TAX TCR 005633 61120 19 APP 160.57- 09 09/15/22 EXCISE TAX TCR 005725 61142 13 APP 53.61- 09 09/19/22 EXCISE TAX TCR 005790 61198 15 APP 62.63- 09 09/23/22 EXCISE TAX TCR 005915 61230 20 APP 16.54- 09 09/27/22 EXCISE TAX TCR 005968 61248 14 APP 83.73- 09 09/30/22 EXCISE TAX TCR 006068 61268 20 APP 15.26- 10 10/03/22 EXCISE TAX TCR 006094 61287 10 APP 77.27- 10 10/06/22 EXCISE TAX TCR 006194 61309 20 APP 24.13- 10 10/11/22 EXCISE TAX TCR 006258 61334 16 APP 152.03- 10 10/13/22 EXCISE TAX TCR 006330 61352 20 APP 188.12- 10 10/17/22 EXCISE TAX TCR 006404 61397 28 APP 101.47- 10 10/24/22 EXCISE TAX TCR 006571 61440 20 APP 147.05- 10 10/31/22 EXCISE TAX TCR 006730 61482 31 APP 70.77- 11 11/08/22 EXCISE TAX TCR 006948 61546 19 APP 224.48- 11 11/10/22 EXCISE TAX TCR 007031 61563 23 APP 113.64- 11 11/15/22 EXCISE TAX TCR 007140 61658 44 APP 106.85- 11 11/18/22 EXCISE TAX TCR 007231 61689 21 APP 81.41- 11 11/21/22 EXCISE TAX TCR 007266 61699 22 APP 89.02- 11 11/22/22 EXCISE TAX TCR 007298 61706 19 APP 42.49- 11 11/28/22 EXCISE TAX TCR 007372 61720 27 APP 60.50- 11 11/29/22 EXCISE TAX TCR 007400 61729 9 APP 17.49-