2024-12-31 - $183,863.78 - Year End-Revenues

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25/02/11-15:29 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 01 01/02/24 EXCISE TAX TCR 000000 64473 1 APP 19.18- 01 01/08/24 EXCISE TAX TCR 000140 64506 1 APP 81.40- 01 01/08/24 EXCISE TAX TCR 000141 64506 2 APP 162.92- 01 01/08/24 EXCISE TAX TCR 000142 64506 3 APP 182.73- 01 01/16/24 EXCISE TAX TCR 000292 64552 2 APP 195.83- 01 01/22/24 EXCISE TAX TCR 000421 64593 1 APP 156.15- 01 01/29/24 EXCISE TAX TCR 000574 64645 1 APP 250.92- 02 02/05/24 EXCISE TAX TCR 000751 64715 21 APP 146.74- 02 02/09/24 EXCISE TAX TCR 000864 64749 6 APP 79.68- 02 02/09/24 STOP PAY ON BANK STMT - EXCISE TCR 000869 64749 11 APP 6.64 02 02/16/24 EXCISE TAX TCR 001041 64798 27 APP 133.07- 02 02/26/24 EXCISE TAX TCR 001205 64851 20 APP 169.32- 03 03/01/24 EXCISE TAX TCR 001318 64896 15 APP 122.84- 03 03/05/24 EXCISE TAX TCR 001387 64923 22 APP 142.11- 03 03/08/24 EXCISE TAX TCR 001475 64949 18 APP 139.44- 03 03/13/24 EXCISE TAX TCR 001550 65001 1 APP 144.16- 03 03/18/24 EXCISE TAX TCR 001667 65066 15 APP 92.62- 03 03/22/24 EXCISE TAX TCR 001786 65095 23 APP 179.31- 03 03/29/24 EXCISE TAX TCR 001915 65130 10 APP 132.80- 04 04/05/24 EXCISE TAX TCR 002069 65186 18 APP 155.39- 04 04/12/24 EXCISE TAX TCR 002233 65232 27 APP 109.56- 04 04/29/24 EXCISE TAX TCR 002578 65351 22 APP 129.48- 04 04/30/24 EXCISE TAX TCR 002592 65361 1 APP 132.80- 05 05/06/24 EXCISE TAX TCR 002742 65405 23 APP 105.89- 05 05/17/24 EXCISE TAX TCR 003026 65480 27 APP 212.48- 05 05/30/24 EXCISE TAX TCR 003285 65568 1 APP 136.12- 06 06/03/24 EXCISE TAX TCR 003350 65593 2 APP 39.84- 06 06/06/24 EXCISE TAX TCR 003460 65623 19 APP 65.75- 06 06/14/24 EXCISE TAX TCR 003649 65679 14 APP 182.60- 06 06/24/24 EXCISE TAX TCR 003808 65724 22 APP 136.12- 06 06/28/24 EXCISE TAX TCR 003913 65755 4 APP 127.57- 07 07/08/24 EXCISE TAX TCR 004098 65802 18 APP 232.69- 07 07/12/24 EXCISE TAX TCR 004200 65839 1 APP 79.09- 07 07/23/24 EXCISE TAX TCR 004440 65901 1 APP 229.30- 07 07/26/24 EXCISE TAX TCR 004562 65932 24 APP 70.42- 08 08/05/24 EXCISE TAX TCR 004763 66010 25 APP 234.77- 08 08/09/24 EXCISE TAX TCR 004866 66039 1 APP 92.52- 08 08/16/24 EXCISE TAX TCR 005055 66093 31 APP 212.47- 08 08/21/24 EXCISE TAX TCR 005154 66122 29 APP 164.70- 09 09/05/24 EXCISE TAX TCR 005543 66214 19 APP 393.57- 09 09/09/24 EXCISE TAX TCR 005571 66230 2 APP 57.08- 09 09/16/24 EXCISE TAX TCR 005749 66278 25 APP 84.23- 09 09/20/24 EXCISE TAX TCR 005884 66309 30 APP 194.21- 09 09/27/24 EXCISE TAX TCR 006042 66353 23 APP 139.41- 10 10/07/24 EXCISE TAX TCR 006226 66414 27 APP 205.85- 10 10/21/24 EXCISE TAX TCR 006532 66508 17 APP 175.22-