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: 3 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 01/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000162 59335 12 APP 309.00- 01 01/14/22 BOND LOAN PAYMENT TCR 000229 59358 27 APP 18.00- 01 01/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000278 59363 32 APP 45.00- 01 01/20/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000312 59384 12 APP 60.00- 01 01/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000500 59461 20 APP 45.00- 02 02/04/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000652 59508 15 APP 132.00- 02 02/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000709 59531 20 APP 75.00- 02 02/11/22 BOND LOAN PAYMENT TCR 000773 59558 4 APP 153.00- 02 02/15/22 BOND LOAN PAYMENT TCR 000848 59595 23 APP 84.00- 02 02/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000948 59618 27 APP 54.00- 02 02/23/22 BOND LOAN PAYMENT (PWB) TCR 001013 59636 20 APP 27.00- 02 02/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001095 59667 28 APP 12.00- 03 03/04/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001203 59712 10 APP 60.00- 03 03/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001310 59743 33 APP 102.00- 03 03/14/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001390 59768 19 APP 189.00- 03 03/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001537 59832 23 APP 81.00- 03 03/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001590 59839 25 APP 51.00- 03 03/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001670 59850 29 APP 30.00- 03 03/29/22 BOND LOAN PAYMENT TCR 001778 59888 19 APP 33.00- 04 04/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001880 59918 29 APP 9.00- 04 04/05/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001939 59934 14 APP 162.00- 04 04/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002081 59977 13 APP 222.00- 04 04/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002190 59998 27 APP 33.00- 04 04/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002321 60044 22 APP 78.00- 04 04/25/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002400 60061 25 APP 24.00- 05 05/02/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002566 60117 20 APP 36.00- 05 05/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002681 60144 15 APP 57.00- 05 05/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002719 60162 19 APP 210.00- 05 05/12/22 BOND LOAN PAYMENT TCR 002816 60192 11 APP 84.00- 05 05/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002891 60214 19 APP 87.00- 05 05/20/22 BOND LOAN PAYMENT TCR 003045 60251 15 APP 39.00- 05 05/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003125 60267 22 APP 33.00- 06 06/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003535 60475 18 APP 123.00- 06 06/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003536 60475 19 APP 93.00- 06 06/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003629 60501 21 APP 102.00- 06 06/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003728 60529 14 APP 132.00- 06 06/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003764 60536 21 APP 15.00- 06 06/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003789 60546 14 APP 24.00- 06 06/29/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003875 60576 15 APP 21.00- 07 07/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003949 60627 20 APP 9.00- 07 07/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004031 60646 15 APP 39.00- 07 07/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004106 60660 28 APP 84.00- 07 07/11/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004128 60697 20 APP 144.00- 07 07/19/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004316 60770 11 APP 228.00- 07 07/20/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004348 60776 19 APP 33.00- 07 07/26/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004483 60812 13 APP 30.00-