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23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 <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 />05 05/16/22 WATER SALES TCR 002891 60214 19 APP 1,194.65- <br />05 05/20/22 WATER SALES TCR 003045 60251 15 APP 534.96- <br />05 05/24/22 WATER SALES TCR 003125 60267 22 APP 452.59- <br />06 06/13/22 WATER SALES TCR 003535 60475 18 APP 2,345.24- <br />06 06/13/22 WATER SALES TCR 003536 60475 19 APP 1,319.42- <br />06 06/13/22 EFTPS FEDERAL TAX DEPOSIT TCD 000548 60476 3 APP 1,094.86 <br />06 06/16/22 WATER SALES TCR 003629 60501 21 APP 2,781.00- <br />06 06/22/22 WATER SALES TCR 003728 60529 14 APP 1,429.90- <br />06 06/23/22 WATER SALES TCR 003764 60536 21 APP 548.31- <br />06 06/24/22 WATER SALES TCR 003789 60546 14 APP 404.45- <br />06 06/29/22 WATER SALES TCR 003875 60576 15 APP 248.74- <br />07 07/01/22 WATER SALES TCR 003949 60627 20 APP 196.61- <br />07 07/06/22 WATER SALES TCR 004031 60646 15 APP 1,867.19- <br />07 07/08/22 WATER SALES TCR 004106 60660 28 APP 1,269.57- <br />07 07/11/22 WATER SALES TCR 004128 60697 20 APP 1,571.06- <br />07 07/11/22 EFTPS FEDERAL TAX DEPOSIT TCD 000636 60698 7 APP 959.52 <br />07 07/15/22 EFTPS FEDERAL TAX DEPOSIT TCD 000657 60752 4 APP 996.82 <br />07 07/19/22 WATER SALES TCR 004316 60770 11 APP 3,078.01- <br />07 07/20/22 WATER SALES TCR 004348 60776 19 APP 1,347.79- <br />07 07/26/22 WATER SALES TCR 004483 60812 13 APP 1,435.54- <br />07 07/28/22 WATER SALES TCR 004544 60836 16 APP 195.13- <br />08 08/01/22 WATER SALES TCR 004637 60862 34 APP 1,266.12- <br />08 08/05/22 WATER SALES TCR 004765 60896 23 APP 2,302.18- <br />08 08/08/22 WATER SALES TCR 004794 60905 18 APP 543.06- <br />08 08/10/22 WATER SALES TCR 004869 60917 26 APP 2,251.55- <br />08 08/12/22 EFTPS FEDERAL TAX DEPOSIT TCD 000752 60938 9 APP 1,216.16 <br />08 08/15/22 WATER SALES TCR 004962 60946 22 APP 2,269.09- <br />08 08/15/22 WATER SALES TCR 004964 60946 24 APP 1,433.73- <br />08 08/18/22 WATER SALES TCR 005065 60977 14 APP 933.82- <br />08 08/22/22 WATER SALES TCR 005134 60999 16 APP 386.90- <br />08 08/23/22 WATER SALES TCR 005170 61005 18 APP 286.27- <br />08 08/25/22 WATER SALES TCR 005238 61022 20 APP 80.57- <br />09 09/01/22 WATER SALES TCR 005404 61068 16 APP 1,693.34- <br />09 09/01/22 WATER SALES TCR 005406 61068 18 APP 1,047.67- <br />09 09/07/22 WATER SALES TCR 005541 61096 22 APP 2,539.55- <br />09 09/08/22 WATER SALES TCR 005571 61103 13 APP 1,212.78- <br />09 09/12/22 WATER SALES TCR 005633 61120 19 APP 2,434.34- <br />09 09/15/22 WATER SALES TCR 005725 61142 13 APP 765.44- <br />09 09/15/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000876 61143 5 APP 1,209.16 <br />09 09/19/22 WATER SALES TCR 005790 61198 15 APP 974.77- <br />09 09/23/22 WATER SALES TCR 005915 61230 20 APP 260.47- <br />09 09/27/22 WATER SALES TCR 005968 61248 14 APP 1,399.41- <br />09 09/30/22 WATER SALES TCR 006068 61268 20 APP 249.21- <br />10 10/03/22 WATER SALES TCR 006094 61287 10 APP 1,173.14- <br />10 10/06/22 WATER SALES TCR 006194 61309 20 APP 364.70- <br />10 10/11/22 WATER SALES TCR 006258 61334 16 APP 2,273.12- <br /> <br />