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25/02/11-15:29 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />10 10/21/24 EXCISE TAX TCR 006535 66508 20 APP 91.61- <br />10 10/28/24 EXCISE TAX TCR 006716 66548 26 APP 163.50- <br />11 11/05/24 EXCISE TAX CORRECTION TCR 006947 66606 26 APP 429.50- <br />11 11/05/24 EXCISE TAX TCR 006948 66606 27 APP 247.49- <br />11 11/14/24 EXCISE TAX TCR 007133 66663 18 APP 155.62- <br />11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 3.32 <br />11 11/21/24 EXCISE TAX TCR 007292 66710 27 APP 164.71- <br />12 12/02/24 EXCISE TAX TCR 007465 66783 28 APP 119.03- <br />12 12/06/24 EXCISE TAX TCR 007562 66816 2 APP 139.74- <br />12 12/13/24 EXCISE TAX TCR 007738 66864 30 APP 178.71- <br />12 12/23/24 EXCISE TAX TCR 007910 66929 14 APP 186.07- <br />12 12/30/24 EXCISE TAX TCR 008019 66956 10 APP 140.24- <br />12 12/31/24 EXCISE TAX TCR 008050 66966 8 APP 2,742.46- <br />670 1031672 EXCISE TAX 11,379.07- <br /> <br />01 01/02/24 WATER SALES TCR 000000 64473 1 APP 310.23- <br />01 01/08/24 WATER SALES TCR 000140 64506 1 APP 1,524.17- <br />01 01/08/24 WATER SALES TCR 000141 64506 2 APP 2,621.69- <br />01 01/08/24 WATER SALES TCR 000142 64506 3 APP 3,099.81- <br />01 01/16/24 WATER SALES TCR 000292 64552 2 APP 3,126.10- <br />01 01/18/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000069 64572 1 APP 1,036.60 <br />01 01/22/24 WATER SALES TCR 000421 64593 1 APP 2,376.88- <br />01 01/29/24 WATER SALES TCR 000574 64645 1 APP 4,257.62- <br />02 02/05/24 WATER SALES TCR 000751 64715 21 APP 2,407.14- <br />02 02/09/24 WATER SALES TCR 000864 64749 6 APP 1,666.77- <br />02 02/09/24 STOP PAY ON BANK STMT - WATER TCR 000869 64749 11 APP 106.00 <br />02 02/09/24 BANK NSF FEE TCR 000869 64749 11 APP 35.00 <br />02 02/09/24 TREASURER'S NSF FEE TCR 000869 64749 11 APP 10.00 <br />02 02/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000158 64772 4 APP 1,445.44 <br />02 02/16/24 WATER SALES TCR 001041 64798 27 APP 3,139.01- <br />02 02/26/24 WATER SALES TCR 001205 64851 20 APP 2,422.58- <br />03 03/01/24 WATER SALES TCR 001318 64896 15 APP 2,079.74- <br />03 03/05/24 WATER SALES TCR 001387 64923 22 APP 1,679.53- <br />03 03/08/24 WATER SALES TCR 001475 64949 18 APP 1,641.32- <br />03 03/13/24 WATER SALES TCR 001550 65001 1 APP 1,847.33- <br />03 03/15/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000261 65021 4 APP 1,494.48 <br />03 03/18/24 WATER SALES TCR 001667 65066 15 APP 1,504.32- <br />03 03/22/24 WATER SALES TCR 001786 65095 23 APP 2,381.60- <br />03 03/29/24 WATER SALES TCR 001915 65130 10 APP 2,378.41- <br />04 04/05/24 WATER SALES TCR 002069 65186 18 APP 2,993.69- <br />04 04/12/24 WATER SALES TCR 002233 65232 27 APP 2,448.25- <br />04 04/15/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000354 65244 3 APP 1,444.18 <br />04 04/29/24 WATER SALES TCR 002578 65351 22 APP 3,059.45- <br />04 04/30/24 WATER SALES TCR 002592 65361 1 APP 3,466.27- <br />05 05/06/24 WATER SALES TCR 002742 65405 23 APP 3,289.49- <br />05 05/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000444 65450 2 APP 1,545.30 <br /> <br />