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: 4 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 07 07/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004544 60836 16 APP 9.00- 08 08/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004637 60862 34 APP 30.00- 08 08/05/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004765 60896 23 APP 135.00- 08 08/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004794 60905 18 APP 30.00- 08 08/10/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004869 60917 26 APP 105.00- 08 08/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004962 60946 22 APP 141.00- 08 08/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004964 60946 24 APP 33.00- 08 08/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005065 60977 14 APP 57.00- 08 08/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005134 60999 16 APP 18.00- 08 08/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005170 61005 18 APP 21.00- 08 08/25/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005238 61022 20 APP 3.00- 09 09/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005404 61068 16 APP 36.00- 09 09/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005406 61068 18 APP 30.00- 09 09/07/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005541 61096 22 APP 141.00- 09 09/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005571 61103 13 APP 87.00- 09 09/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005633 61120 19 APP 138.00- 09 09/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005725 61142 13 APP 57.00- 09 09/19/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005790 61198 15 APP 48.00- 09 09/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005915 61230 20 APP 12.00- 09 09/27/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005968 61248 14 APP 42.00- 09 09/30/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006068 61268 20 APP 9.00- 10 10/03/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006094 61287 10 APP 66.00- 10 10/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006194 61309 20 APP 21.00- 10 10/11/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006258 61334 16 APP 138.00- 10 10/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006330 61352 20 APP 123.00- 10 10/17/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006404 61397 28 APP 75.00- 10 10/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006571 61440 20 APP 99.00- 10 10/31/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006730 61482 31 APP 39.00- 11 11/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006948 61546 19 APP 204.00- 11 11/10/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007031 61563 23 APP 99.00- 11 11/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007140 61658 44 APP 72.00- 11 11/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007231 61689 21 APP 57.00- 11 11/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007266 61699 22 APP 51.00- 11 11/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007298 61706 19 APP 18.00- 11 11/28/22 BOND LOAN PAYMENT TCR 007372 61720 27 APP 33.00- 11 11/29/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007400 61729 9 APP 12.00- 12 12/02/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007493 61765 12 APP 27.00- 12 12/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007554 61780 16 APP 57.00- 12 12/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007642 61808 16 APP 120.00- 12 12/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007699 61830 12 APP 165.00- 12 12/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007700 61830 13 APP 63.00- 12 12/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007803 61857 18 APP 39.00- 12 12/27/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 008001 61901 22 APP 72.00- 670 3138600 AGENCY DEPOSITS 6,633.00- ----------------- BAc 386 AGENCY DEPOSITS 28,693.00-