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<br />23/02/23-19:36 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 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 343 PHYSICAL ENVIRONMENT <br />01 01/05/22 SEWER CHARGES TCR 000066 59293 8 APP 4,652.35- <br />01 01/21/22 SEWER CHARGES TCR 000360 59423 27 APP 5,136.15- <br />02 02/01/22 PAYMENTS FOR SEWER BILLINS TCR 000566 59487 12 APP 472.00- <br />02 02/08/22 NSF CK 001183 - VANTAGE GRAND TCR 000689 59531 2 APP 64.90 <br />02 02/08/22 SEWER CHARGES TCR 000715 59531 26 APP 4,475.35- <br />02 02/15/22 PMTS FOR SEWER BILLINGS TCR 000851 59595 26 APP 1,398.30- <br />02 02/28/22 SEWER CHARGES TCR 001103 59667 36 APP 472.00- <br />03 03/07/22 SEWER CHARGES TCR 001241 59722 25 APP 4,699.55- <br />03 03/14/22 SEWER CHARGES TCR 001378 59768 7 APP 536.90- <br />03 03/18/22 SEWER CHARGES TCR 001562 59832 48 APP 472.00- <br />03 03/25/22 PAYMENTS FOR SEWER CHARGES TCR 001721 59865 26 APP 696.20- <br />04 04/12/22 SEWER CHARGES TCR 002105 59977 29 APP 4,776.25- <br />04 04/20/22 SEWER CHARGES TCR 002291 60036 23 APP 472.00- <br />04 04/28/22 PAY TCR 002488 60094 15 APP 177.00- <br />05 05/09/22 SEWER BILLING PMTS TCR 002732 60162 32 APP 5,118.25- <br />05 05/17/22 PAYMENT FOR SEWER BILLINGS TCR 002949 60222 36 APP 708.00- <br />05 05/31/22 SEWER CHARGES TCR 003241 60352 15 APP 236.00- <br />06 06/07/22 SEWER CHARGES TCR 003418 60432 18 APP 4,357.15- <br />06 06/16/22 SEWER CHARGES TCR 003613 60501 5 APP 528.90- <br />06 06/22/22 SEWER CHARGES TCR 003717 60529 3 APP 861.40- <br />06 06/30/22 SEWER CHARGES TCR 003919 60582 24 APP 59.00- <br />07 07/05/22 SEWER CHARGES TCR 004003 60635 29 APP 118.00- <br />07 07/11/22 SEWER CHARGES TCR 004112 60697 4 APP 4,658.05- <br />07 07/18/22 SEWER CHARGES TCR 004287 60763 16 APP 295.00- <br />07 07/25/22 SEWER CHARGES TCR 004439 60806 6 APP 460.20- <br />08 08/01/22 SEWER CHARGES TCR 004627 60862 24 APP 236.00- <br />08 08/10/22 SEWER CHARGES TCR 004849 60917 6 APP 467.70- <br />08 08/15/22 SEWER CHARGES TCR 004965 60946 25 APP 5,266.95- <br />08 08/17/22 PAYMENTS FOR SEWER BILLINGS TCR 005043 60967 24 APP 1,026.60- <br />08 08/24/22 PAYMENT FOR SEWER BILLING TCR 005212 61011 35 APP 276.00- <br />08 08/31/22 SEWER CHARGES TCR 005369 61058 17 APP 177.00- <br />09 09/08/22 SEWER CHARGES TCR 005556 61103 2 APP 5,148.95- <br />09 09/14/22 SEWER CHARGES TCR 005707 61135 25 APP 542.70- <br />09 09/21/22 SEWER CHARGES TCR 005836 61211 3 APP 849.60- <br />09 09/28/22 SEWER CHARGES TCR 005981 61252 5 APP 134.00- <br />10 10/10/22 SEWER CHARGES TCR 006237 61326 9 APP 408.70- <br />10 10/12/22 PAYMENT FOR SEWER BILLINGS TCR 006268 61344 1 APP 4,880.95- <br />10 10/19/22 SEWER CHARGES TCR 006458 61414 7 APP 536.00- <br />10 10/26/22 SEWER CHARGES TCR 006614 61457 1 APP 402.00- <br />10 10/31/22 SEWER CHARGES TCR 006702 61482 3 APP 388.60- <br />11 11/07/22 SEWER CHARGES TCR 006921 61539 29 APP 5,088.65- <br />11 11/16/22 SEWER CHARGES TCR 007150 61668 4 APP 469.00- <br />11 11/23/22 SEWER CHARGES TCR 007314 61713 2 APP 603.00- <br />11 11/29/22 SEWER CHARGES TCR 007407 61729 16 APP 268.00- <br />12 12/05/22 PAYMENTS FOR SEWER BILLING TCR 007522 61772 20 APP 5,269.55- <br />12 12/12/22 SEWER CHARGES TCR 007661 61822 5 APP 335.00- <br /> <br />