Laserfiche WebLink
24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 <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 386 AGENCY DEPOSITS <br />07 07/07/23 WATER SALES- NSF CK#3025 TCR 004135 63333 21 PRF 53.00 <br />07 07/07/23 BANK NSF FEE TCR 004135 63333 21 PRF 35.00 <br />07 07/07/23 TREASURER'S NSF FEE TCR 004135 63333 21 PRF 10.00 <br />07 07/12/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000708 63360 2 PRF 1,060.36 <br />07 07/17/23 WATER SALES TCR 004309 63382 7 PRF 6,955.84- <br />07 07/19/23 WATER SALES TCR 004392 63396 35 PRF 846.71- <br />07 07/24/23 WATER SALES TCR 004470 63425 2 PRF 1,109.70- <br />07 07/24/23 WATER SALES TCR 004471 63425 3 PRF 119.31- <br />08 08/03/23 WATER SALES TCR 004765 63504 4 PRF 3,391.87- <br />08 08/07/23 WATER SALES TCR 004841 63530 17 PRF 3,146.65- <br />08 08/11/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000817 63562 12 PRF 1,469.00 <br />08 08/14/23 WATER SALES TCR 004981 63571 7 PRF 6,176.21- <br />08 08/23/23 WATER SALES TCR 005208 63628 16 PRF 3,393.86- <br />09 09/06/23 WATER SALES TCR 005535 63719 23 PRF 6,664.68- <br />09 09/14/23 WATER SALES TCR 005707 63773 3 PRF 9,431.74- <br />09 09/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000911 63774 2 PRF 1,314.25 <br />09 09/19/23 WATER SALES TCR 005822 63803 18 PRF 1,924.10- <br />09 09/25/23 WATER SALES TCR 005935 63832 5 PRF 724.19- <br />10 10/03/23 WATER SALES TCR 006136 63888 17 PRF 3,531.09- <br />10 10/10/23 WATER SALES TCR 006282 63955 23 PRF 4,075.71- <br />10 10/17/23 WATER SALES TCR 006445 64004 4 PRF 5,028.45- <br />10 10/23/23 WATER SALES TCR 006569 64032 19 PRF 1,123.07- <br />10 10/31/23 WATER SALES TCR 006781 64081 27 PRF 789.42- <br />11 11/06/23 WATER SALES TCR 006889 64125 2 PRF 4,390.14- <br />11 11/13/23 WATER SALES TCR 007060 64164 4 PRF 6,594.72- <br />11 11/14/23 WATER SALES TCR 007141 64174 21 PRF 785.75- <br />11 11/27/23 WATER SALES TCR 007375 64242 28 PRF 176.94- <br />11 11/27/23 WATER SALES TCR 007376 64242 29 PRF 1,564.91- <br />12 12/04/23 WATER SALES TCR 007523 64300 20 APP 1,759.72- <br />12 12/08/23 WATER SALES TCR 007643 64327 17 APP 2,743.71- <br />12 12/15/23 WATER SALES TCR 007795 64373 1 APP 4,872.39- <br />12 12/15/23 WATER DISTRICT #7 IRS EFTPS FE TCD 001303 64374 10 APP 1,107.28 <br />12 12/18/23 WATER SALES TCR 007813 64391 1 APP 53.00- <br />12 12/18/23 WATER SALES TCR 007822 64391 4 APP 217.68 <br />12 12/18/23 BANK NSF FEE- WATER SALES TCR 007822 64391 4 APP 35.00 <br />12 12/18/23 TRESURER NSF FEE- WATER SALES TCR 007822 64391 4 APP 10.00 <br />12 12/22/23 WATER SALES TCR 007956 64430 14 APP 1,191.30- <br />670 1034340 WATER SALES 150,771.55- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 160,775.84- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 161,275.84- <br /> ----------------- <br /> Report Final Totals 161,275.84- <br /> ================= <br />