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25/02/11-15:29 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 <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 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 />05 05/17/24 WATER SALES TCR 003026 65480 27 APP 3,663.68- <br />05 05/30/24 WATER SALES TCR 003285 65568 1 APP 2,454.16- <br />06 06/03/24 WATER SALES TCR 003350 65593 2 APP 799.64- <br />06 06/06/24 WATER SALES TCR 003460 65623 19 APP 2,623.83- <br />06 06/14/24 WATER SALES TCR 003649 65679 14 APP 2,799.94- <br />06 06/24/24 WATER SALES TCR 003808 65724 22 APP 2,062.73- <br />06 06/28/24 WATER SALES TCR 003913 65755 4 APP 1,933.30- <br />07 07/08/24 WATER SALES TCR 004098 65802 18 APP 3,526.40- <br />07 07/12/24 WATER SALES TCR 004200 65839 1 APP 1,198.54- <br />07 07/23/24 WATER SALES TCR 004440 65901 1 APP 3,475.03- <br />07 07/26/24 WATER SALES TCR 004562 65932 24 APP 1,067.12- <br />08 08/05/24 WATER SALES TCR 004763 66010 25 APP 3,557.95- <br />08 08/09/24 WATER SALES TCR 004866 66039 1 APP 1,402.11- <br />08 08/16/24 WATER SALES TCR 005055 66093 31 APP 3,220.95- <br />08 08/21/24 WATER SALES TCR 005154 66122 29 APP 2,496.06- <br />09 09/05/24 WATER SALES TCR 005543 66214 19 APP 5,964.42- <br />09 09/09/24 WATER SALES TCR 005571 66230 2 APP 864.99- <br />09 09/16/24 WATER SALES TCR 005749 66278 25 APP 1,276.53- <br />09 09/20/24 WATER SALES TCR 005884 66309 30 APP 2,943.21- <br />09 09/27/24 WATER SALES TCR 006042 66353 23 APP 2,112.79- <br />10 10/07/24 WATER SALES TCR 006226 66414 27 APP 3,119.65- <br />10 10/21/24 WATER SALES TCR 006532 66508 17 APP 2,655.47- <br />10 10/21/24 WATER SALES TCR 006535 66508 20 APP 1,388.36- <br />10 10/28/24 WATER SALES TCR 006716 66548 26 APP 2,477.72- <br />11 11/05/24 WATER SALES CORRECTION TCR 006947 66606 26 APP 429.50 <br />11 11/05/24 WATER SALES TCR 006948 66606 27 APP 3,750.70- <br />11 11/14/24 WATER SALES TCR 007133 66663 18 APP 2,358.36- <br />11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 53.00 <br />11 11/14/24 BANK NSF FEE TCR 007134 66663 19 APP 35.00 <br />11 11/14/24 TREASURER NSF FEE TCR 007134 66663 19 APP 10.00 <br />11 11/21/24 WATER SALES TCR 007292 66710 27 APP 2,496.21- <br />12 12/02/24 WATER SALES TCR 007465 66783 28 APP 1,803.87- <br />12 12/06/24 WATER SALES TCR 007562 66816 2 APP 2,117.64- <br />12 12/13/24 WATER SALES TCR 007738 66864 30 APP 2,708.32- <br />12 12/23/24 WATER SALES TCR 007910 66929 14 APP 2,819.80- <br />12 12/30/24 WATER SALES TCR 008019 66956 10 APP 2,125.34- <br />12 12/30/24 WATER SALES TCR 008020 66956 11 APP 7,999.00- <br />12 12/31/24 WATER SALES TCR 008050 66966 8 APP 38,514.06- <br />670 1034340 WATER SALES 173,854.78- <br /> <br />10 10/10/24 CORRECTION TO CR 2024-3667 TCR 006297 66442 1 APP 1,370.07 <br /> ----------------- <br />670 1038600 AGENCY DEPOSITS 1,370.07 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 183,863.78- <br /> ----------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 183,863.78- <br /> <br />