HomeMy WebLinkAbout2023-12-31 - $624.69 - Year End-Revenues
24/02/07-22:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2023 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
05 05/04/23 CAPITAL IMPROVEMENTS - NEW SER TCR 002734 62917 30 PRF 100.00-
05 05/24/23 NEW CONNECTION FEE TCR 003194 63065 10 PRF 200.00-
06 06/02/23 NEW CONNECTION FEE TCR 003402 63132 18 PRF 200.00-
06 06/12/23 NEW CONNECTION FEE TCR 003557 63190 2 PRF 124.69-
670 2238600 AGENCY DEPOSITS 624.69-
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BAc 386 AGENCY DEPOSITS 624.69-
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Sub 022 WATER DISTRICT #7 CAPITAL IMP 624.69-
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Report Final Totals 624.69-
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