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<br />24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />01 01/18/23 METER INSTALLATION COSTS TCR 000314 62048 2 PRF 200.00- <br />06 06/20/23 NEW CONNECTION FEE TCR 003745 63234 17 PRF 200.00- <br />06 06/26/23 NEW CONNECT FEE TCR 003872 63266 20 PRF 100.00- <br />670 1034000 AGENCY DEPOSITS 500.00- <br /> ----------------- <br /> BAc 340 CHARGES FOR GOODS AND SERVICES 500.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/23 EXCISE TAX TCR 000069 61954 11 PRF 88.60- <br />01 01/09/23 EXCISE TAX TCR 000128 61979 17 PRF 139.41- <br />01 01/13/23 EXCISE TAX TCR 000265 62016 35 PRF 140.66- <br />01 01/17/23 EXCISE TAX TCR 000294 62037 21 PRF 93.98- <br />01 01/18/23 EXCISE TAX TCR 000314 62048 2 PRF 27.02- <br />01 01/23/23 EXCISE TAX TCR 000430 62073 25 PRF 28.33- <br />01 01/24/23 EXCISE TAX TCR 000465 62080 28 PRF 24.56- <br />01 01/30/23 EXCISE TAX TCR 000579 62113 28 PRF 29.40- <br />02 02/03/23 EXCISE TAX TCR 000706 62176 19 PRF 111.48- <br />02 02/07/23 EXCISE TAX TCR 000772 62196 13 PRF 163.73- <br />02 02/10/23 EXCISE TAX TCR 000863 62220 15 PRF 76.91- <br />02 02/14/23 EXCISE TAX TCR 000922 62252 12 PRF 94.31- <br />02 02/17/23 EXCISE TAX TCR 001009 62281 20 PRF 51.62- <br />02 02/22/23 EXCISE TAX TCR 001086 62298 19 PRF 36.69- <br />02 02/24/23 EXCISE TAX TCR 001130 62314 8 PRF 45.15- <br />02 02/27/23 EXCISE TAX TCR 001170 62324 19 PRF 37.78- <br />03 03/01/23 EXCISE TAX TCR 001250 62370 14 PRF 51.11- <br />03 03/06/23 EXCISE TAX TCR 001325 62400 20 PRF 206.05- <br />03 03/10/23 EXCISE TAX TCR 001448 62425 24 PRF 86.32- <br />03 03/10/23 EXCISE TAX TCR 001449 62425 25 PRF 67.45- <br />03 03/13/23 EXCISE TAX TCR 001475 62440 16 PRF 98.35- <br />03 03/15/23 EXCISE TAX TCR 001536 62458 21 PRF 93.79- <br />03 03/17/23 EXCISE TAX TCR 001582 62476 1 PRF 39.89- <br />03 03/20/23 EXCISE TAX TCR 001619 62524 4 PRF 97.99- <br />03 03/24/23 EXCISE TAX TCR 001763 62554 24 PRF 35.94- <br />03 03/28/23 EXCISE TAX TCR 001810 62568 8 PRF 38.09- <br />03 03/31/23 EXCISE TAX TCR 001948 62598 31 PRF 89.58- <br />04 04/05/23 EXCISE TAX TCR 002017 62658 7 PRF 197.52- <br />04 04/07/23 EXCISE TAX TCR 002100 62671 23 PRF 126.58- <br />04 04/12/23 EXCISE TAX TCR 002180 62731 19 PRF 183.91- <br />04 04/14/23 EXCISE TAX TCR 002243 62747 22 PRF 56.45- <br />04 04/20/23 EXCISE TAX TCR 002364 62804 5 PRF 131.46- <br />04 04/24/23 EXCISE TAX TCR 002436 62823 9 PRF 14.04- <br />04 04/28/23 EXCISE TAX TCR 002546 62854 1 PRF 64.63- <br />05 05/04/23 EXCISE TAX TCR 002734 62917 30 PRF 11.13- <br />05 05/04/23 EXCISE TAX TCR 002735 62917 31 PRF 205.33- <br />05 05/09/23 EXCISE TAX TCR 002827 62961 21 PRF 212.37- <br />05 05/12/23 EXCISE TAX TCR 002942 62992 23 PRF 121.53- <br /> <br />