HomeMy WebLinkAbout2022-12-31 - $11,396.52 - Year End-Revenues
23/02/23-19:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2022 Transaction status 1
Fnd 670 WATER DISTRICT #7
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 022 WATER DISTRICT #7 CAPITAL IMP
BAc 386 AGENCY DEPOSITS
02 02/28/22 CAPITAL IMPROVEMENTS - NEW SER TCR 001095 59667 28 APP 3,798.84-
04 04/12/22 CAPITAL IMPROVEMENTS - NEW SER TCR 002081 59977 13 APP 7,597.68-
670 2238600 AGENCY DEPOSITS 11,396.52-
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BAc 386 AGENCY DEPOSITS 11,396.52-
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Sub 022 WATER DISTRICT #7 CAPITAL IMP 11,396.52-
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Report Final Totals 11,396.52-
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