Laserfiche WebLink
<br />24/02/07-22:14 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 031 WATER DISTRICT #7 PW TRUST <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/23 WATER TANK ASSESSMENT (PWB) TCR 000069 61954 11 PRF 240.00- <br />01 01/09/23 WATER TANK ASSESSMENT (PWB) TCR 000128 61979 17 PRF 540.00- <br />01 01/13/23 WATER TANK ASSESSMENT TCR 000265 62016 35 PRF 420.00- <br />01 01/17/23 WATER TANK ASSESSMENT (PWB) TCR 000294 62037 21 PRF 280.00- <br />01 01/18/23 WATER TANK ASSESSMENT (PWB) TCR 000314 62048 2 PRF 110.00- <br />01 01/23/23 WATER TANK ASSESSMENT TCR 000430 62073 25 PRF 90.00- <br />01 01/24/23 WATER TANK ASSESSMENT TCR 000465 62080 28 PRF 40.00- <br />01 01/30/23 WATER TANK ASSESSMENT (PWB) TCR 000579 62113 28 PRF 90.00- <br />02 02/03/23 WATER TANK ASSESSMENT (PWB) TCR 000706 62176 19 PRF 290.00- <br />02 02/07/23 WATER TANK ASSESSMENT (PWB) TCR 000772 62196 13 PRF 550.00- <br />02 02/10/23 WATER TANK ASSESSMENT (PWB) TCR 000863 62220 15 PRF 270.00- <br />02 02/14/23 WATER TANK ASSESSMENT (PWB) TCR 000922 62252 12 PRF 360.00- <br />02 02/17/23 WATER TANK ASSESSMENT (PWB) TCR 001009 62281 20 PRF 150.00- <br />02 02/22/23 WATER TANK ASSESSMENT (PWB) TCR 001086 62298 19 PRF 100.00- <br />02 02/24/23 WATER TANK ASSESSMENT (PWB) TCR 001130 62314 8 PRF 120.00- <br />02 02/27/23 WATER TANK ASSESSMENT (PWB) TCR 001170 62324 19 PRF 40.00- <br />03 03/01/23 WATER TANK ASSESSMENT (PWB) TCR 001250 62370 14 PRF 130.00- <br />03 03/06/23 WATER TANK ASSESSMENT (PWB) TCR 001325 62400 20 PRF 400.00- <br />03 03/10/23 WATER TANK ASSESSMENT (PWB) TCR 001448 62425 24 PRF 230.00- <br />03 03/10/23 WATER TANK ASSESSMENT (PWB) TCR 001449 62425 25 PRF 200.00- <br />03 03/13/23 WATER TANK ASSESSMENT (PWB) TCR 001475 62440 16 PRF 260.00- <br />03 03/15/23 WATER TANK ASSESSMENT (PWB) TCR 001536 62458 21 PRF 230.00- <br />03 03/17/23 WATER TANK ASSESSMENT (PWB) TCR 001582 62476 1 PRF 100.00- <br />03 03/20/23 WATER TANK ASSESSMENT (PWB) TCR 001619 62524 4 PRF 280.00- <br />03 03/24/23 WATER TANK ASSESSMENT (PWB) TCR 001763 62554 24 PRF 50.00- <br />03 03/28/23 WATER TANK ASSESSMENT (PWB) TCR 001810 62568 8 PRF 70.00- <br />03 03/31/23 WATER TANK ASSESSMENT (PWB) TCR 001948 62598 31 PRF 140.00- <br />04 04/05/23 WATER TANK ASSESSMENT (PWB) TCR 002017 62658 7 PRF 540.00- <br />04 04/07/23 WATER TANK ASSESSMENT (PWB) TCR 002100 62671 23 PRF 360.00- <br />04 04/12/23 WATER TANK ASSESSMENT (PWB) TCR 002180 62731 19 PRF 460.00- <br />04 04/14/23 WATER TANK ASSESSMENT (PWB) TCR 002243 62747 22 PRF 130.00- <br />04 04/20/23 WATER TANK ASSESSMENT (PWB) TCR 002364 62804 5 PRF 220.00- <br />04 04/24/23 WATER TANK ASSESSMENT (PWB) TCR 002436 62823 9 PRF 40.00- <br />04 04/28/23 WATER TANK ASSESSMENT (PWB) TCR 002546 62854 1 PRF 130.00- <br />05 05/04/23 WATER TANK ASSESSMENT (PWB) TCR 002734 62917 30 PRF 10.00- <br />05 05/04/23 WATER TANK ASSESSMENT (PWB) TCR 002735 62917 31 PRF 500.00- <br />05 05/09/23 WATER TANK ASSESSMENT TCR 002827 62961 21 PRF 510.00- <br />05 05/12/23 WATER TANK ASSESSMENT (PWB) TCR 002942 62992 23 PRF 340.00- <br />05 05/15/23 WATER TANK ASSESSMENT (PWB) TCR 002974 63003 27 PRF 190.00- <br />05 05/19/23 WATER TANK ASSESSMENT (PWB) TCR 003115 63037 23 PRF 180.00- <br />05 05/24/23 WATER TANK ASSESSMENT (PWB) TCR 003194 63065 10 PRF 110.00- <br />06 06/02/23 WATER TANK ASSESSMENT (PWB) TCR 003403 63132 19 PRF 240.00- <br />06 06/12/23 WATER TANK ASSESSMENT (PWB) TCR 003556 63190 1 PRF 780.00- <br />06 06/13/23 WATER TANK ASSESSMENT (PWB) TCR 003614 63199 23 PRF 530.00- <br />06 06/20/23 WATER TANK ASSESSMENT (PWB) TCR 003745 63234 17 PRF 170.00- <br />06 06/26/23 WATER TANK ASSESSMENT (PWB) TCR 003872 63266 20 PRF 130.00- <br /> <br />