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<br />23/02/23-19:43 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 022 WATER DISTRICT #7 CAPITAL IMP <br /> BAc 386 AGENCY DEPOSITS <br />02 02/28/22 CAPITAL IMPROVEMENTS - NEW SER TCR 001095 59667 28 APP 3,798.84- <br />04 04/12/22 CAPITAL IMPROVEMENTS - NEW SER TCR 002081 59977 13 APP 7,597.68- <br />670 2238600 AGENCY DEPOSITS 11,396.52- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 11,396.52- <br /> ----------------- <br />Sub 022 WATER DISTRICT #7 CAPITAL IMP 11,396.52- <br /> ----------------- <br /> Report Final Totals 11,396.52- <br /> ================= <br />