2022-12-31 - $28,693.00 - Year End-Revenues

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23/02/23-19:44 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/05/22 WATER TANK ASSESSMENT (PWB) TCR 000072 59293 14 APP 300.00- 01 01/12/22 WATER TANK ASSESSMENT (PWB) TCR 000162 59335 12 APP 1,030.00- 01 01/14/22 WATER TANK ASSESSMENT (PWB) TCR 000229 59358 27 APP 60.00- 01 01/18/22 WATER TANK ASSESSMENT (PWB) TCR 000278 59363 32 APP 150.00- 01 01/20/22 WATER TANK ASSESSMENT (PWB) TCR 000312 59384 12 APP 200.00- 01 01/28/22 WATER TANK ASSESSMENT (PWB) TCR 000500 59461 20 APP 150.00- 02 02/04/22 WATER TANK ASSESSMENT (PWB) TCR 000652 59508 15 APP 440.00- 02 02/08/22 WATER TANK ASSESSMENT TCR 000709 59531 20 APP 250.00- 02 02/11/22 WATER TANK ASSESSMENT (PWB) TCR 000773 59558 4 APP 510.00- 02 02/15/22 WATER TANK ASSESSMENT (PWB) TCR 000848 59595 23 APP 280.00- 02 02/18/22 WATER TANK ASSESSMENT (PWB) TCR 000948 59618 27 APP 180.00- 02 02/23/22 WATER TANK ASSESSMENT (PWB) TCR 001013 59636 20 APP 90.00- 02 02/28/22 WATER TANK ASSESSMENT (PWB) TCR 001095 59667 28 APP 40.00- 03 03/04/22 WATER TANK ASSESSMENT (PWB) TCR 001203 59712 10 APP 200.00- 03 03/09/22 WATER TANK ASSESSMENT (PWB) TCR 001310 59743 33 APP 340.00- 03 03/14/22 WATER TANK ASSESSMENT (PWB) TCR 001390 59768 19 APP 630.00- 03 03/18/22 WATER TANK ASSESSMENT (PWB) TCR 001537 59832 23 APP 270.00- 03 03/21/22 WATER TANK ASSESSMENT (PWB) TCR 001590 59839 25 APP 170.00- 03 03/23/22 WATER TANK ASSESSMENT (PWB) TCR 001670 59850 29 APP 100.00- 03 03/29/22 WATER TANK ASSESSMENT (PWB) TCR 001778 59888 19 APP 110.00- 04 04/01/22 WATER TANK ASSESSMENT (PWB) TCR 001880 59918 29 APP 30.00- 04 04/05/22 WATER TANK ASSESSMENT (PWB) TCR 001939 59934 14 APP 540.00- 04 04/12/22 WATER TANK ASSESSMENT (PWB) TCR 002081 59977 13 APP 740.00- 04 04/15/22 WATER TANK ASSESSMENT (PWB) TCR 002190 59998 27 APP 110.00- 04 04/21/22 WATER TANK ASSESSMENT (PWB) TCR 002321 60044 22 APP 260.00- 04 04/25/22 WATER TANK ASSESSMENT (PWB) TCR 002400 60061 25 APP 80.00- 05 05/02/22 WATER TANK ASSESSMENT (PWB) TCR 002566 60117 20 APP 120.00- 05 05/06/22 WATER TANK ASSESSMENT (PWB) TCR 002681 60144 15 APP 190.00- 05 05/09/22 WATER TANK ASSESSMENT (PWB) TCR 002719 60162 19 APP 700.00- 05 05/12/22 WATER TANK ASSESSMENT (PWB) TCR 002816 60192 11 APP 280.00- 05 05/16/22 WATER TANK ASSESSMENT (PWB) TCR 002891 60214 19 APP 290.00- 05 05/20/22 WATER TANK ASSESSMENT TCR 003045 60251 15 APP 130.00- 05 05/24/22 WATER TANK ASSESSMENT (PWB) TCR 003125 60267 22 APP 110.00- 06 06/13/22 WATER TANK ASSESSMENT (PWB) TCR 003535 60475 18 APP 410.00- 06 06/13/22 WATER TANK ASSESSMENT (PWB) TCR 003536 60475 19 APP 310.00- 06 06/16/22 WATER TANK ASSESSMENT (PWB) TCR 003629 60501 21 APP 340.00- 06 06/22/22 WATER TANK ASSESSMENT (PWB) TCR 003728 60529 14 APP 440.00- 06 06/23/22 WATER TANK ASSESSMENT (PWB) TCR 003764 60536 21 APP 50.00- 06 06/24/22 WATER TANK ASSESSMENT (PWB) TCR 003789 60546 14 APP 80.00- 06 06/29/22 WATER TANK ASSESSMENT (PWB) TCR 003875 60576 15 APP 70.00- 07 07/01/22 WATER TANK ASSESSMENT (PWB) TCR 003949 60627 20 APP 30.00- 07 07/06/22 WATER TANK ASSESSMENT (PWB) TCR 004031 60646 15 APP 130.00- 07 07/08/22 WATER TANK ASSESSMENT (PWB) TCR 004106 60660 28 APP 280.00- 07 07/11/22 WATER TANK ASSESSMENT (PWB) TCR 004128 60697 20 APP 430.00- 07 07/19/22 WATER TANK ASSESSMENT (PWB) TCR 004316 60770 11 APP 760.00- 07 07/20/22 WATER TANK ASSESSMENT (PWB) TCR 004348 60776 19 APP 110.00-