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: 3 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 02 02/22/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001086 62298 19 PRF 30.00- 02 02/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001130 62314 8 PRF 36.00- 02 02/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001170 62324 19 PRF 12.00- 03 03/01/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001250 62370 14 PRF 30.00- 03 03/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001325 62400 20 PRF 120.00- 03 03/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001448 62425 24 PRF 69.00- 03 03/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001449 62425 25 PRF 60.00- 03 03/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001475 62440 16 PRF 78.00- 03 03/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001536 62458 21 PRF 69.00- 03 03/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001582 62476 1 PRF 30.00- 03 03/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001619 62524 4 PRF 84.00- 03 03/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001763 62554 24 PRF 15.00- 03 03/28/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001810 62568 8 PRF 21.00- 03 03/31/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001948 62598 31 PRF 42.00- 04 04/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002017 62658 7 PRF 162.00- 04 04/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002100 62671 23 PRF 108.00- 04 04/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002180 62731 19 PRF 138.00- 04 04/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002243 62747 22 PRF 39.00- 04 04/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002364 62804 5 PRF 66.00- 04 04/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002436 62823 9 PRF 12.00- 04 04/28/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002546 62854 1 PRF 39.00- 05 05/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002734 62917 30 PRF 3.00- 05 05/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002735 62917 31 PRF 150.00- 05 05/09/23 BOND PAYMENT TCR 002827 62961 21 PRF 153.00- 05 05/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002942 62992 23 PRF 102.00- 05 05/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002974 63003 27 PRF 57.00- 05 05/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003115 63037 23 PRF 54.00- 05 05/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003194 63065 10 PRF 33.00- 06 06/02/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003403 63132 19 PRF 72.00- 06 06/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003556 63190 1 PRF 234.00- 06 06/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003614 63199 23 PRF 159.00- 06 06/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003745 63234 17 PRF 51.00- 06 06/26/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003872 63266 20 PRF 39.00- 07 07/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004061 63316 25 PRF 168.00- 07 07/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004133 63333 19 PRF 81.00- 07 07/07/23 BOND PAYMENT- NSF CK#3025 TCR 004135 63333 21 PRF 3.00 07 07/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004309 63382 7 PRF 258.00- 07 07/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004392 63396 35 PRF 39.00- 07 07/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004470 63425 2 PRF 27.00- 07 07/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004471 63425 3 PRF 3.00- 08 08/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004765 63504 4 PRF 126.00- 08 08/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004841 63530 17 PRF 111.00- 08 08/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004981 63571 7 PRF 231.00- 08 08/23/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005208 63628 16 PRF 75.00- 09 09/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005535 63719 23 PRF 186.00- 09 09/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005707 63773 3 PRF 297.00-