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<br />23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <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 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 340 CHARGES FOR GOODS AND SERVICES <br />02 02/28/22 METER INSTALLATION COSTS TCR 001095 59667 28 APP 2,500.00- <br />03 03/18/22 METER INSTALLATION COSTS TCR 001537 59832 23 APP 500.00- <br />04 04/12/22 METER INSTALLATION COSTS TCR 002081 59977 13 APP 2,100.00- <br />05 05/09/22 METER INSTALLATION COSTS TCR 002719 60162 19 APP 2,500.00- <br />670 1034000 AGENCY DEPOSITS 7,600.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 7,600.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/22 EXCISE TAX TCR 000072 59293 14 APP 112.85- <br />01 01/12/22 EXCISE TAX TCR 000162 59335 12 APP 357.46- <br />01 01/14/22 EXCISE TAX TCR 000229 59358 27 APP 30.26- <br />01 01/18/22 EXCISE TAX TCR 000278 59363 32 APP 37.30- <br />01 01/20/22 EXCISE TAX TCR 000312 59384 12 APP 108.31- <br />01 01/28/22 EXCISE TAX TCR 000500 59461 20 APP 60.87- <br />02 02/04/22 EXCISE TAX TCR 000652 59508 15 APP 173.23- <br />02 02/08/22 EXCISE TAX TCR 000709 59531 20 APP 79.73- <br />02 02/11/22 EXCISE TAX TCR 000773 59558 4 APP 131.47- <br />02 02/15/22 EXCISE TAX TCR 000848 59595 23 APP 76.46- <br />02 02/18/22 EXCISE TAX TCR 000948 59618 27 APP 46.08- <br />02 02/23/22 EXCISE TAX TCR 001013 59636 20 APP 27.86- <br />02 02/28/22 EXCISE TAX TCR 001095 59667 28 APP 226.13- <br />03 03/04/22 EXCISE TAX TCR 001203 59712 10 APP 73.28- <br />03 03/09/22 EXCISE TAX TCR 001310 59743 33 APP 104.61- <br />03 03/14/22 EXCISE TAX TCR 001390 59768 19 APP 177.29- <br />03 03/18/22 EXCISE TAX TCR 001537 59832 23 APP 69.53- <br />03 03/21/22 EXCISE TAX TCR 001590 59839 25 APP 58.04- <br />03 03/23/22 EXCISE TAX TCR 001670 59850 29 APP 40.64- <br />03 03/29/22 EXCISE TAX TCR 001778 59888 19 APP 48.92- <br />04 04/01/22 EXCISE TAX TCR 001880 59918 29 APP 12.59- <br />04 04/05/22 EXCISE TAX TCR 001939 59934 14 APP 171.25- <br />04 04/12/22 EXCISE TAX TCR 002081 59977 13 APP 597.36- <br />04 04/15/22 EXCISE TAX TCR 002190 59998 27 APP 26.59- <br />04 04/21/22 EXCISE TAX TCR 002321 60044 22 APP 106.78- <br />04 04/25/22 EXCISE TAX TCR 002400 60061 25 APP 22.17- <br />05 05/02/22 EXCISE TAX TCR 002566 60117 20 APP 46.80- <br />05 05/06/22 EXCISE TAX TCR 002681 60144 15 APP 71.14- <br />05 05/09/22 EXCISE TAX TCR 002719 60162 19 APP 216.00- <br />05 05/12/22 EXCISE TAX TCR 002816 60192 11 APP 84.73- <br />05 05/16/22 EXCISE TAX TCR 002891 60214 19 APP 83.22- <br />05 05/20/22 EXCISE TAX TCR 003045 60251 15 APP 37.27- <br />05 05/24/22 EXCISE TAX TCR 003125 60267 22 APP 31.53- <br />06 06/13/22 EXCISE TAX TCR 003535 60475 18 APP 152.41- <br />06 06/13/22 EXCISE TAX TCR 003536 60475 19 APP 91.20- <br />06 06/16/22 EXCISE TAX TCR 003629 60501 21 APP 170.66- <br />06 06/22/22 EXCISE TAX TCR 003728 60529 14 APP 106.00- <br /> <br />