Laserfiche WebLink
<br />24/02/07-22:10 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 022 WATER DISTRICT #7 CAPITAL IMP <br /> BAc 386 AGENCY DEPOSITS <br />05 05/04/23 CAPITAL IMPROVEMENTS - NEW SER TCR 002734 62917 30 PRF 100.00- <br />05 05/24/23 NEW CONNECTION FEE TCR 003194 63065 10 PRF 200.00- <br />06 06/02/23 NEW CONNECTION FEE TCR 003402 63132 18 PRF 200.00- <br />06 06/12/23 NEW CONNECTION FEE TCR 003557 63190 2 PRF 124.69- <br />670 2238600 AGENCY DEPOSITS 624.69- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 624.69- <br /> ----------------- <br />Sub 022 WATER DISTRICT #7 CAPITAL IMP 624.69- <br /> ----------------- <br /> Report Final Totals 624.69- <br /> ================= <br />