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23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />12 12/02/22 EXCISE TAX TCR 007493 61765 12 APP 42.10- <br />12 12/06/22 EXCISE TAX TCR 007554 61780 16 APP 48.99- <br />12 12/09/22 EXCISE TAX TCR 007642 61808 16 APP 133.88- <br />12 12/13/22 EXCISE TAX TCR 007699 61830 12 APP 156.43- <br />12 12/13/22 EXCISE TAX TCR 007700 61830 13 APP 71.76- <br />12 12/16/22 EXCISE TAX TCR 007803 61857 18 APP 43.23- <br />12 12/27/22 EXCISE TAX TCR 008001 61901 22 APP 92.68- <br />670 1031672 EXCISE TAX 8,504.75- <br /> <br />01 01/05/22 WATER SALES TCR 000072 59293 14 APP 1,741.06- <br />01 01/12/22 WATER SALES TCR 000162 59335 12 APP 5,411.42- <br />01 01/14/22 WATER SALES TCR 000229 59358 27 APP 493.35- <br />01 01/18/22 WATER SALES TCR 000278 59363 32 APP 509.34- <br />01 01/20/22 WATER SALES TCR 000312 59384 12 APP 1,785.26- <br />01 01/28/22 WATER SALES TCR 000500 59461 20 APP 954.47- <br />02 02/04/22 WATER SALES TCR 000652 59508 15 APP 2,699.28- <br />02 02/08/22 WATER SALES TCR 000709 59531 20 APP 1,180.50- <br />02 02/09/22 EFTPS FEDERAL TAX DEPOSIT TCD 000111 59539 3 APP 1,178.46 <br />02 02/11/22 WATER SALES TCR 000773 59558 4 APP 1,819.64- <br />02 02/15/22 WATER SALES TCR 000848 59595 23 APP 1,079.89- <br />02 02/18/22 WATER SALES TCR 000948 59618 27 APP 636.05- <br />02 02/23/22 DEPOSIT - WATER SALES TCR 001013 59636 20 APP 409.05- <br />02 02/28/22 WATER SALES TCR 001095 59667 28 APP 419.55- <br />03 03/04/22 WATER SALES TCR 001203 59712 10 APP 1,123.88- <br />03 03/09/22 WATER SALES TCR 001310 59743 33 APP 1,533.45- <br />03 03/09/22 EFTPS FEDERAL TAX DEPOSIT TCD 000186 59745 1 APP 1,516.36 <br />03 03/14/22 WATER SALES TCR 001390 59768 19 APP 2,528.92- <br />03 03/18/22 WATER SALES TCR 001537 59832 23 APP 962.04- <br />03 03/21/22 WATER SALES TCR 001590 59839 25 APP 874.94- <br />03 03/23/22 WATER SALES TCR 001670 59850 29 APP 637.47- <br />03 03/29/22 WATER SALES TCR 001778 59888 19 APP 780.68- <br />04 04/01/22 WATER SALES TCR 001880 59918 29 APP 198.67- <br />04 04/05/22 WATER SALES TCR 001939 59934 14 APP 2,531.86- <br />04 04/08/22 EFTPS FEDERAL TAX DEPOSIT TCD 000270 59960 1 APP 996.90 <br />04 04/11/22 EFTPS FEDERAL TAX DEPOSIT TCD 000278 59969 2 APP 485.10 <br />04 04/12/22 WATER SALES TCR 002081 59977 13 APP 2,721.18- <br />04 04/15/22 WATER SALES TCR 002190 59998 27 APP 359.08- <br />04 04/21/22 WATER SALES TCR 002321 60044 22 APP 1,678.40- <br />04 04/25/22 WATER SALES TCR 002400 60061 25 APP 314.50- <br />04 04/26/22 01.07.2021 SKAUGSTAD CHK 242 $ TCR 002423 60080 17 APP 44.11- <br />04 04/26/22 01.07.2021 SKAUGSTAD CHK 242 $ TCR 002423 60080 17 APP 44.11- <br />05 05/02/22 WATER SALES TCR 002566 60117 20 APP 727.76- <br />05 05/06/22 WATER SALES TCR 002681 60144 15 APP 1,096.28- <br />05 05/09/22 WATER SALES TCR 002719 60162 19 APP 3,169.18- <br />05 05/12/22 WATER SALES TCR 002816 60192 11 APP 1,236.19- <br />05 05/13/22 EFTPS FEDERAL TAX DEPOSIT TCD 000408 60206 8 APP 954.24 <br /> <br />