2023-12-31 - $28,487.00 - Year End-Revenues

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24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 07/05/23 WATER TANK ASSESSMENT (PWB) TCR 004061 63316 25 PRF 560.00- 07 07/07/23 WATER TANK ASSESSMENT (PWB) TCR 004133 63333 19 PRF 270.00- 07 07/07/23 WATER TANK ASSESSMENT- NSF CK# TCR 004135 63333 21 PRF 10.00 07 07/17/23 WATER TANK ASSESSMENT (PWB) TCR 004309 63382 7 PRF 860.00- 07 07/19/23 WATER TANK ASSESSMENT (PWB) TCR 004392 63396 35 PRF 130.00- 07 07/24/23 WATER TANK ASSESSMENT (PWB) TCR 004470 63425 2 PRF 90.00- 07 07/24/23 WATER TANK ASSESSMENT (PWB) TCR 004471 63425 3 PRF 10.00- 08 08/03/23 WATER TANK ASSESSMENT (PWB) TCR 004765 63504 4 PRF 420.00- 08 08/07/23 WATER TANK ASSESSMENT (PWB) TCR 004841 63530 17 PRF 370.00- 08 08/14/23 WATER TANK ASSESSMENT (PWB) TCR 004981 63571 7 PRF 770.00- 08 08/23/23 WATER TANK ASSESSMENT (PWB) TCR 005208 63628 16 PRF 250.00- 09 09/06/23 WATER TANK ASSESSMENT (PWB) TCR 005535 63719 23 PRF 620.00- 09 09/14/23 WATER TANK ASSESSMENT (PWB) TCR 005707 63773 3 PRF 990.00- 09 09/19/23 WATER TANK ASSESSMENT (PWB) TCR 005822 63803 18 PRF 180.00- 09 09/25/23 WATER TANK ASSESSMENT (PWB) TCR 005935 63832 5 PRF 80.00- 10 10/03/23 WATER TANK ASSESSMENT (PWB) TCR 006136 63888 17 PRF 370.00- 10 10/10/23 WATER TANK ASSESSMENT (PWB) TCR 006282 63955 23 PRF 550.00- 10 10/17/23 WATER TANK ASSESSMENT (PWB) TCR 006445 64004 4 PRF 740.00- 10 10/23/23 WATER TANK ASSESSMENT (PWB) TCR 006569 64032 19 PRF 70.00- 10 10/31/23 WATER TANK ASSESSMENT (PWB) TCR 006781 64081 27 PRF 80.00- 11 11/06/23 WATER TANK ASSESSMENT (PWB) TCR 006889 64125 2 PRF 480.00- 11 11/13/23 WATER TANK ASSESSMENT (PWB) TCR 007060 64164 4 PRF 850.00- 11 11/14/23 WATER TANK ASSESSMENT (PWB) TCR 007141 64174 21 PRF 110.00- 11 11/27/23 WATER TANK ASSESSMENT (PWB) TCR 007375 64242 28 PRF 10.00- 11 11/27/23 WATER TANK ASSESSMENT (PWB) TCR 007376 64242 29 PRF 160.00- 12 12/04/23 WATER TANK ASSESSMENT (PWB) TCR 007523 64300 20 APP 170.00- 12 12/08/23 WATER TANK ASSESSMENT (PWB) TCR 007643 64327 17 APP 450.00- 12 12/15/23 WATER TANK ASSESSMENT (PWB) TCR 007795 64373 1 APP 800.00- 12 12/18/23 WATER TANK ASSESSMENT (PWB) TCR 007813 64391 1 APP 10.00- 12 12/18/23 WATER TANK ASSESSMENT (PWB) TCR 007822 64391 4 APP 40.00 12 12/22/23 WATER TANK ASSESSMENT (PWB) TCR 007956 64430 14 APP 170.00- 670 3131770 DEPOSIT WATER TANK 21,920.00- 01 01/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000069 61954 11 PRF 72.00- 01 01/09/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000128 61979 17 PRF 162.00- 01 01/13/23 BOND LOAN PAYMENT TCR 000265 62016 35 PRF 126.00- 01 01/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000294 62037 21 PRF 84.00- 01 01/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000314 62048 2 PRF 33.00- 01 01/23/23 BOND LOAN PAYMENT TCR 000430 62073 25 PRF 27.00- 01 01/24/23 BOND LOAN PAYMENT TCR 000465 62080 28 PRF 12.00- 01 01/30/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000579 62113 28 PRF 27.00- 02 02/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000706 62176 19 PRF 87.00- 02 02/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000772 62196 13 PRF 165.00- 02 02/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000863 62220 15 PRF 81.00- 02 02/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000922 62252 12 PRF 108.00- 02 02/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001009 62281 20 PRF 45.00-