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24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 <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 />01 01/18/23 WATER SALES TCR 000314 62048 2 PRF 367.17- <br />01 01/23/23 WATER SALES TCR 000430 62073 25 PRF 417.93- <br />01 01/24/23 WATER SALES TCR 000465 62080 28 PRF 411.76- <br />01 01/30/23 WATER SALES TCR 000579 62113 28 PRF 438.20- <br />02 02/03/23 WATER SALES TCR 000706 62176 19 PRF 1,728.18- <br />02 02/07/23 WATER SALES TCR 000772 62196 13 PRF 2,376.99- <br />02 02/10/23 WATER SALES TCR 000863 62220 15 PRF 1,101.39- <br />02 02/14/23 WATER SALES TCR 000922 62252 12 PRF 1,312.94- <br />02 02/17/23 WATER SALES TCR 001009 62281 20 PRF 779.76- <br />02 02/22/23 WATER SALES TCR 001086 62298 19 PRF 562.93- <br />02 02/24/23 WATER SALES TCR 001130 62314 8 PRF 696.74- <br />02 02/27/23 WATER SALES TCR 001170 62324 19 PRF 661.48- <br />03 03/01/23 WATER SALES TCR 001250 62370 14 PRF 805.29- <br />03 03/06/23 WATER SALES TCR 001325 62400 20 PRF 3,371.16- <br />03 03/10/23 WATER SALES TCR 001448 62425 24 PRF 1,331.18- <br />03 03/10/23 WATER SALES TCR 001449 62425 25 PRF 1,013.85- <br />03 03/13/23 WATER SALES TCR 001475 62440 16 PRF 1,519.39- <br />03 03/15/23 WATER SALES TCR 001536 62458 21 PRF 1,475.47- <br />03 03/17/23 WATER SALES TCR 001582 62476 1 PRF 623.39- <br />03 03/20/23 WATER SALES TCR 001619 62524 4 PRF 1,486.58- <br />03 03/24/23 WATER SALES TCR 001763 62554 24 PRF 613.76- <br />03 03/28/23 WATER SALES TCR 001810 62568 8 PRF 628.23- <br />03 03/31/23 WATER SALES TCR 001948 62598 31 PRF 1,509.78- <br />04 04/05/23 WATER SALES TCR 002017 62658 7 PRF 3,028.04- <br />04 04/07/23 WATER SALES TCR 002100 62671 23 PRF 1,922.49- <br />04 04/12/23 WATER SALES TCR 002180 62731 19 PRF 2,875.08- <br />04 04/12/23 WATER DISTRICT #7 EFTPS FEDER TCD 000339 62732 7 PRF 1,637.22 <br />04 04/14/23 WATER SALES TCR 002243 62747 22 PRF 897.01- <br />04 04/20/23 WATER SALES TCR 002364 62804 5 PRF 2,196.52- <br />04 04/24/23 WATER SALES TCR 002436 62823 9 PRF 213.24- <br />04 04/28/23 WATER SALES TCR 002546 62854 1 PRF 1,051.56- <br />05 05/04/23 WATER SALES TCR 002734 62917 30 PRF 97.18- <br />05 05/04/23 WATER SALES TCR 002735 62917 31 PRF 3,227.60- <br />05 05/09/23 WATER SALES TCR 002827 62961 21 PRF 3,347.57- <br />05 05/12/23 WATER SALES TCR 002942 62992 23 PRF 1,853.09- <br />05 05/12/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000492 62993 12 PRF 1,548.76 <br />05 05/15/23 WATER SALES TCR 002974 63003 27 PRF 1,507.18- <br />05 05/19/23 WATER SALES TCR 003115 63037 23 PRF 1,337.64- <br />05 05/24/23 WATER SALES TCR 003194 63065 10 PRF 781.10- <br />06 06/02/23 WATER SALES TCR 003403 63132 19 PRF 2,614.66- <br />06 06/12/23 WATER SALES TCR 003556 63190 1 PRF 5,511.44- <br />06 06/13/23 WATER SALES TCR 003614 63199 23 PRF 3,362.69- <br />06 06/20/23 WATER SALES TCR 003745 63234 17 PRF 1,322.86- <br />06 06/26/23 WATER SALES TCR 003872 63266 20 PRF 1,449.03- <br />07 07/05/23 WATER SALES TCR 004061 63316 25 PRF 4,959.00- <br />07 07/07/23 WATER SALES TCR 004133 63333 19 PRF 1,923.42- <br /> <br />