2024-12-31 - $38,689.04 - Year End-Revenues

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25/02/11-15:34 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/02/24 WATER TANK ASSESSMENT (PWB) TCR 000000 64473 1 APP 40.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000140 64506 1 APP 10.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000141 64506 2 APP 350.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000142 64506 3 APP 270.00- 01 01/16/24 WATER TANK ASSESSMENT (PWB) TCR 000292 64552 2 APP 440.00- 01 01/22/24 WATER TANK ASSESSMENT (PWB) TCR 000421 64593 1 APP 440.00- 01 01/29/24 WATER TANK ASSESSMENT (PWB) TCR 000574 64645 1 APP 370.00- 02 02/05/24 WATER TANK ASSESSMENT (PWB) TCR 000751 64715 21 APP 280.00- 02 02/09/24 WATER TANK ASSESSMENT (PWB) TCR 000864 64749 6 APP 237.00- 02 02/09/24 STOP PAY ON BANK STMT - WATER TCR 000869 64749 11 APP 20.00 02 02/16/24 WATER TANK ASSESSMENT (PWB) TCR 001041 64798 27 APP 400.00- 02 02/26/24 WATER TANK ASSESSMENT (PWB) TCR 001205 64851 20 APP 510.00- 03 03/01/24 WATER TANK ASSESSMENT (PWB) TCR 001318 64896 15 APP 370.00- 03 03/05/24 WATER TANK ASSESSMENT (PWB) TCR 001387 64923 22 APP 420.00- 03 03/08/24 WATER TANK ASSESSMENT (PWB) TCR 001475 64949 18 APP 420.00- 03 03/13/24 WATER TANK ASSESSMENT (PWB) TCR 001550 65001 1 APP 84.00- 03 03/18/24 WATER TANK ASSESSMENT (PWB) TCR 001667 65066 15 APP 270.00- 03 03/22/24 WATER TANK ASSESSMENT (PWB) TCR 001786 65095 23 APP 547.00- 03 03/29/24 WATER TANK ASSESSMENT (PWB) TCR 001915 65130 10 APP 390.00- 04 04/05/24 WATER TANK ASSESSMENT (PWB) TCR 002069 65186 18 APP 460.00- 04 04/12/24 WATER TANK ASSESSMENT (PWB) TCR 002233 65232 27 APP 340.00- 04 04/29/24 WATER TANK ASSESSMENT (PWB) TCR 002578 65351 22 APP 411.00- 04 04/30/24 WATER TANK ASSESSMENT (PWB) TCR 002592 65361 1 APP 400.00- 05 05/06/24 WATER TANK ASSESSMENT (PWB) TCR 002742 65405 23 APP 324.00- 05 05/17/24 WATER TANK ASSESSMENT (PWB) TCR 003026 65480 27 APP 640.00- 05 05/30/24 WATER TANK ASSESSMENT (PWB) TCR 003285 65568 1 APP 445.00- 06 06/03/24 WATER TANK ASSESSMENT (PWB) TCR 003350 65593 2 APP 120.00- 06 06/06/24 WATER TANK ASSESSMENT (PWB) TCR 003460 65623 19 APP 190.00- 06 06/14/24 WATER TANK ASSESSMENT (PWB) TCR 003649 65679 14 APP 530.00- 06 06/24/24 WATER TANK ASSESSMENT (PWB) TCR 003808 65724 22 APP 390.55- 06 06/28/24 WATER TANK ASSESSMENT (PWB) TCR 003913 65755 4 APP 366.05- 07 07/08/24 WATER TANK ASSESSMENT (PWB) TCR 004098 65802 18 APP 667.68- 07 07/12/24 WATER TANK ASSESSMENT (PWB) TCR 004200 65839 1 APP 226.93- 07 07/23/24 WATER TANK ASSESSMENT (PWB) TCR 004440 65901 1 APP 657.95- 07 07/26/24 WATER TANK ASSESSMENT (PWB) TCR 004562 65932 24 APP 202.05- 08 08/05/24 WATER TANK ASSESSMENT (PWB) TCR 004763 66010 25 APP 673.65- 08 08/09/24 WATER TANK ASSESSMENT (PWB) TCR 004866 66039 1 APP 265.47- 08 08/16/24 WATER TANK ASSESSMENT (PWB) TCR 005055 66093 31 APP 609.66- 08 08/21/24 WATER TANK ASSESSMENT (PWB) TCR 005154 66122 29 APP 472.60- 09 09/05/24 WATER TANK ASSESSMENT (PWB) TCR 005543 66214 19 APP 1,129.29- 09 09/09/24 WATER TANK ASSESSMENT (PWB) TCR 005571 66230 2 APP 163.78- 09 09/16/24 WATER TANK ASSESSMENT (PWB) TCR 005749 66278 25 APP 241.69- 09 09/20/24 WATER TANK ASSESSMENT (PWB) TCR 005884 66309 30 APP 557.26- 09 09/27/24 WATER TANK ASSESSMENT (PWB) TCR 006042 66353 23 APP 400.03- 10 10/07/24 WATER TANK ASSESSMENT (PWB) TCR 006226 66414 27 APP 590.67- 10 10/21/24 WATER TANK ASSESSMENT (PWB) TCR 006532 66508 17 APP 502.78-