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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />05 05/11/22 COLLECTION PAYMENT FM OLYMPIC TCR 002798 60183 33 APP 840.00- <br />05 05/31/22 ASSESSMENT COLLECTIONS TCR 003263 60352 33 APP 47.18- <br />07 07/25/22 COLLECTION PAYMENT FM OLYMPIC TCR 004436 60806 3 APP 90.00- <br />07 07/25/22 COLLECTION PAYMENT FM OLYMPIC TCR 004437 60806 4 APP 330.00- <br />08 08/12/22 COLLECTION PAYMENT FM OLYMPIC TCR 004910 60937 6 APP 150.00- <br />10 10/12/22 COLLECTION PAYMENT FM OLYMPIC TCR 006304 61344 25 APP 210.00- <br />11 11/03/22 MARTIN, DAVID OR JENNIFER P#20 TCR 006815 61523 2 APP 30.00- <br />11 11/03/22 ODENWALD, UWE OR GABRIELE P#32 TCR 006817 61523 3 APP 30.00- <br />11 11/04/22 KIRCHMEYER, DANIEL P#2022-8473 TCR 006878 61529 20 APP 30.00- <br />660 1038600 AGENCY DEPOSITS 13,489.31- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 13,489.31- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 44,391.01- <br /> ----------------- <br /> Report Final Totals 44,391.01- <br /> ================= <br />