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<br />25/02/11-15:17 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 01/04/24 SEWER CHARGES TCR 000080 64490 1 APP 402.00- <br />01 01/11/24 SEWER CHARGES TCR 000235 64535 2 APP 663.30- <br />01 01/18/24 PAYMENTS FOR SEWER BILLINGS TCR 000364 64571 1 APP 5,249.45- <br />01 01/25/24 SEWER CHARGES TCR 000534 64618 21 APP 469.00- <br />02 02/01/24 SEWER CHARGES TCR 000672 64681 1 APP 589.60- <br />02 02/08/24 SEWER CHARGES TCR 000832 64740 2 APP 4,646.45- <br />02 02/15/24 SEWER CHARGES TCR 000986 64788 1 APP 334.00- <br />02 02/22/24 SEWER CHARGES TCR 001119 64836 4 APP 1,480.70- <br />02 02/29/24 PAYMENTS FOR SEWER BILLINGS TCR 001266 64883 1 APP 268.00- <br />03 03/07/24 SEWER CHARGES TCR 001447 64942 20 APP 455.60- <br />03 03/14/24 SEWER CHARGES TCR 001611 65013 22 APP 4,646.45- <br />03 03/21/24 SEWER CHARGES TCR 001754 65089 20 APP 871.00- <br />03 03/28/24 SEWER CHARGES TCR 001900 65123 23 APP 134.00- <br />04 04/04/24 SEWER CHARGES TCR 002026 65178 2 APP 207.70- <br />04 04/11/24 SEWER CHARGES TCR 002201 65225 29 APP 4,921.15- <br />04 04/18/24 PAYMENTS FOR SEWER BILLINGS TCR 002328 65267 7 APP 670.00- <br />05 05/09/24 SEWER CHARGES TCR 002826 65428 2 APP 4,713.45- <br />05 05/16/24 SEWER CHARGES TCR 002974 65475 1 APP 1,721.90- <br />06 06/06/24 SEWER CHARGES TCR 003442 65623 1 APP 273.00- <br />06 06/13/24 SEWER CHARGES TCR 003633 65669 29 APP 656.60- <br />06 06/28/24 SEWER CHARGES TCR 003943 65755 34 APP 6,051.75- <br />07 07/18/24 PAYMENT FOR SEWER BILLING TCR 004356 65878 16 APP 5,473.15- <br />07 07/25/24 SEWER CHARGES TCR 004509 65921 1 APP 469.00- <br />08 08/08/24 SEWER CHARGES TCR 004840 66029 1 APP 522.60- <br />08 08/15/24 SEWER CHARGES TCR 005019 66085 20 APP 4,787.15- <br />08 08/26/24 PAYMENTS FOR SEWER BILLING TCR 005248 66146 27 APP 1,953.68- <br />08 08/27/24 NSF CHECK # 1150 TCR 005249 66155 1 APP 67.00 <br />08 08/27/24 BANK NSF FEE TCR 005249 66155 1 APP 35.00 <br />08 08/27/24 TREASURER NSF FEE TCR 005249 66155 1 APP 10.00 <br />08 08/30/24 SEWER CHARGES TCR 005354 66179 2 APP 67.00- <br />09 09/10/24 SEWER CHARGES TCR 005607 66237 2 APP 4,847.45- <br />09 09/18/24 SEWER CHARGES TCR 005779 66296 1 APP 788.70- <br />09 09/27/24 SEWER CHARGES TCR 006018 66353 1 APP 983.20- <br />10 10/01/24 SEWER CHARGES TCR 006105 66382 28 APP 129.00- <br />10 10/11/24 SEWER CHARGES TCR 006332 66452 1 APP 4,854.15- <br />10 10/18/24 SEWER CHARGES TCR 006486 66497 1 APP 670.00- <br />10 10/23/24 SEWER CHARGES TCR 006582 66522 1 APP 134.00- <br />10 10/25/24 PAYMENTS FOR SEWER BILLING TCR 006662 66538 12 APP 134.00- <br />11 11/01/24 SEWER CHARGES TCR 006879 66585 35 APP 300.00- <br />11 11/12/24 SEWER CHARGES TCR 007076 66644 24 APP 5,778.75- <br />11 11/19/24 PAYMENTS FOR SEWER BILLING TCR 007230 66692 32 APP 201.00- <br />11 11/25/24 SEWER CHARGES TCR 007326 66737 1 APP 268.00- <br />12 12/06/24 SEWER CHARGES TCR 007563 66816 3 APP 656.60- <br />12 12/10/24 SEWER CHARGES TCR 007644 66833 16 APP 4,780.45- <br />12 12/16/24 SEWER CHARGES TCR 007745 66887 2 APP 743.70- <br />12 12/20/24 PAYMENTS FOR SEWER BILLING TCR 007866 66917 3 APP 268.00- <br /> <br />