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24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 05/15/23 EXCISE TAX TCR 002974 63003 27 PRF 92.89- <br />05 05/19/23 EXCISE TAX TCR 003115 63037 23 PRF 83.22- <br />05 05/24/23 EXCISE TAX TCR 003194 63065 10 PRF 59.52- <br />06 06/02/23 EXCISE TAX TCR 003403 63132 19 PRF 154.98- <br />06 06/12/23 EXCISE TAX TCR 003556 63190 1 PRF 345.54- <br />06 06/13/23 EXCISE TAX TCR 003614 63199 23 PRF 214.83- <br />06 06/20/23 EXCISE TAX TCR 003745 63234 17 PRF 92.34- <br />06 06/26/23 EXCISE TAX TCR 003872 63266 20 PRF 90.97- <br />07 07/05/23 EXCISE TAX TCR 004061 63316 25 PRF 301.14- <br />07 07/07/23 EXCISE TAX TCR 004133 63333 19 PRF 120.44- <br />07 07/07/23 EXCISE TAX- NSF CK#3025 TCR 004135 63333 21 PRF 3.23 <br />07 07/17/23 EXCISE TAX TCR 004309 63382 7 PRF 427.53- <br />07 07/19/23 EXCISE TAX TCR 004392 63396 35 PRF 53.79- <br />07 07/24/23 EXCISE TAX TCR 004470 63425 2 PRF 64.96- <br />07 07/24/23 EXCISE TAX TCR 004471 63425 3 PRF 7.01- <br />08 08/03/23 EXCISE TAX TCR 004765 63504 4 PRF 208.47- <br />08 08/07/23 EXCISE TAX TCR 004841 63530 17 PRF 192.10- <br />08 08/14/23 EXCISE TAX TCR 004981 63571 7 PRF 380.06- <br />08 08/23/23 EXCISE TAX TCR 005208 63628 16 PRF 196.92- <br />09 09/06/23 EXCISE TAX TCR 005535 63719 23 PRF 395.59- <br />09 09/14/23 EXCISE TAX TCR 005707 63773 3 PRF 567.59- <br />09 09/19/23 EXCISE TAX TCR 005822 63803 18 PRF 114.28- <br />09 09/25/23 EXCISE TAX TCR 005935 63832 5 PRF 43.85- <br />10 10/03/23 EXCISE TAX TCR 006136 63888 17 PRF 212.45- <br />10 10/10/23 EXCISE TAX TCR 006282 63955 23 PRF 253.68- <br />10 10/17/23 EXCISE TAX TCR 006445 64004 4 PRF 317.21- <br />10 10/23/23 EXCISE TAX TCR 006569 64032 19 PRF 64.29- <br />10 10/31/23 EXCISE TAX TCR 006781 64081 27 PRF 47.31- <br />11 11/06/23 EXCISE TAX TCR 006889 64125 2 PRF 265.51- <br />11 11/13/23 EXCISE TAX TCR 007060 64164 4 PRF 407.72- <br />11 11/14/23 EXCISE TAX TCR 007141 64174 21 PRF 49.18- <br />11 11/27/23 EXCISE TAX TCR 007375 64242 28 PRF 10.06- <br />11 11/27/23 EXCISE TAX TCR 007376 64242 29 PRF 93.88- <br />12 12/04/23 EXCISE TAX TCR 007523 64300 20 APP 104.89- <br />12 12/08/23 EXCISE TAX TCR 007643 64327 17 APP 176.27- <br />12 12/15/23 EXCISE TAX TCR 007795 64373 1 APP 313.08- <br />12 12/18/23 EXCISE TAX TCR 007813 64391 1 APP 3.32- <br />12 12/18/23 EXCISE TAX TCR 007822 64391 4 APP 13.28 <br />12 12/22/23 EXCISE TAX TCR 007956 64430 14 APP 74.79- <br />670 1031672 EXCISE TAX 10,004.29- <br /> <br />01 01/05/23 WATER SALES TCR 000069 61954 11 PRF 1,361.12- <br />01 01/09/23 WATER SALES TCR 000128 61979 17 PRF 1,930.68- <br />01 01/11/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000042 62000 2 PRF 820.88 <br />01 01/13/23 WATER SALES TCR 000265 62016 35 PRF 2,110.24- <br />01 01/17/23 WATER SALES TCR 000294 62037 21 PRF 1,410.81- <br /> <br />