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24/02/07-21:22 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <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 665 WATER DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />06 06/21/23 MAINTENANCE FUND TCR 003783 63243 16 PRF 2,067.95- <br />06 06/28/23 MAINTENANCE FUND TCR 003905 63278 4 PRF 1,820.26- <br />07 07/10/23 MAINTENANCE FUND TCR 004150 63342 7 PRF 2,701.45- <br />07 07/12/23 MAINTENANCE FUND TCR 004226 63358 30 PRF 1,250.93- <br />07 07/13/23 MAINTENANCE FUND TCR 004241 63365 7 PRF 2,955.85- <br />07 07/20/23 MAINTENANCE FUND TCR 004404 63405 4 PRF 2,350.95- <br />07 07/27/23 MAINTENANCE FUND TCR 004567 63447 7 PRF 1,754.90- <br />07 07/28/23 MAINTENANCE FUND TCR 004610 63462 9 PRF 181.75- <br />08 08/03/23 WATER 2 CORRECTION TCR 004779 63504 17 PRF 1,250.93 <br />08 08/07/23 MAINTENANCE FUND TCR 004826 63530 2 PRF 1,831.20- <br />08 08/10/23 MAINTENANCE FUND TCR 004915 63554 4 PRF 1,656.30- <br />08 08/14/23 MAINTENANCE FUND TCR 004978 63571 4 PRF 1,371.45- <br />08 08/21/23 MAINTENANCE FUND TCR 005138 63609 8 PRF 3,043.74- <br />08 08/25/23 MAINTENANCE FUND TCR 005258 63644 7 PRF 1,629.80- <br />08 08/30/23 MAINTENANCE FUND TCR 005342 63669 4 PRF 943.30- <br />09 09/07/23 MAINTENANCE FUND TCR 005551 63727 4 PRF 1,499.40- <br />09 09/11/23 MAINTENANCE FUND TCR 005611 63747 9 PRF 1,769.15- <br />09 09/15/23 MAINTENANCE FUND TCR 005741 63782 5 PRF 1,958.10- <br />09 09/22/23 MAINTENANCE FUND TCR 005906 63824 8 PRF 2,957.32- <br />09 09/26/23 MAINTENANCE FUND TCR 005971 63840 6 PRF 1,285.80- <br />10 10/03/23 MAINTENANCE FUND TCR 006124 63888 5 PRF 956.95- <br />10 10/13/23 MAINTENANCE FUND TCR 006376 63984 7 PRF 2,852.15- <br />10 10/20/23 MAINTENANCE FUND TCR 006526 64027 7 PRF 2,631.45- <br />10 10/25/23 MAINTENANCE FUND TCR 006619 64046 9 PRF 2,946.10- <br />10 10/30/23 MAINTENANCE FUND TCR 006712 64072 7 PRF 1,050.90- <br />10 10/31/23 MAINTENANCE FUND TCR 006788 64081 34 PRF 1,157.90- <br />11 11/13/23 MAINTENANCE FUND TCR 007087 64164 19 PRF 2,889.79- <br />11 11/17/23 MAINTENANCE FUND TCR 007215 64197 8 PRF 3,098.20- <br />11 11/21/23 MAINTENANCE FUND TCR 007285 64221 4 PRF 2,787.80- <br />11 11/28/23 MAINTENANCE FUND TCR 007393 64251 11 PRF 1,965.13- <br />11 11/30/23 MAINTENANCE FUND TCR 007444 64268 4 PRF 485.25- <br />12 12/11/23 MAINTENANCE FUND TCR 007661 64338 5 APP 3,219.80- <br />12 12/18/23 MAINTENANCE FUND TCR 007826 64391 8 APP 2,219.25- <br />12 12/22/23 MAINTENANCE FUND TCR 007944 64430 3 APP 1,296.55- <br />12 12/28/23 MAINTENANCE FUND TCR 008038 64453 9 ENT 2,728.05- <br />12 12/29/23 MAINTENANCE FUND TCR 008063 64460 5 ENT 1,432.40- <br />665 1038600 AGENCY DEPOSITS 126,019.94- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 126,019.94- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 127,707.76- <br /> ----------------- <br /> Report Final Totals 127,707.76- <br /> ================= <br />