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<br />24/02/07-21:29 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 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/23 REVENUE & REFINANCE TCR 000115 61979 4 PRF 451.10- <br />01 01/13/23 REVENUE & REFINANCE TCR 000239 62016 9 PRF 731.00- <br />01 01/19/23 REVENUE & REFINANCE TCR 000348 62055 1 PRF 817.00- <br />01 01/25/23 REVENUE & REFINANCE TCR 000478 62084 9 PRF 485.65- <br />01 01/30/23 REVENUE & REFINANCE TCR 000562 62113 11 PRF 301.00- <br />02 02/06/23 REVENUE & REFINANCE TCR 000722 62186 3 PRF 688.00- <br />02 02/13/23 REVENUE & REFINANCE TCR 000884 62242 6 PRF 645.00- <br />02 02/16/23 REVENUE & REFINANCE TCR 000967 62271 5 PRF 408.50- <br />02 02/22/23 REVENUE & REFINANCE TCR 001072 62298 5 PRF 580.50- <br />02 02/28/23 REVENUE & REFINANCE TCR 001198 62335 7 PRF 473.00- <br />03 03/10/23 REVENUE & REFINANCE TCR 001430 62425 6 PRF 516.00- <br />03 03/14/23 REVENUE & REFINANCE TCR 001502 62450 7 PRF 860.00- <br />03 03/20/23 REVENUE & REFINANCE TCR 001618 62524 3 PRF 537.50- <br />03 03/24/23 REVENUE & REFINANCE TCR 001747 62554 8 PRF 571.55- <br />03 03/30/23 REVENUE & REFINANCE TCR 001896 62590 16 PRF 0.20- <br />03 03/30/23 REVENUE & REFINANCE TCR 001897 62590 17 PRF 150.50- <br />04 04/10/23 REVENUE & REFINANCE TCR 002114 62716 9 PRF 537.50- <br />04 04/14/23 REVENUE & REFINANCE TCR 002237 62747 16 PRF 559.00- <br />04 04/18/23 REVENUE & REFINANCE TCR 002304 62766 9 PRF 688.00- <br />04 04/24/23 REVENUE & REFINANCE TCR 002446 62823 19 PRF 408.50- <br />04 04/28/23 REVENUE & REFINANCE TCR 002569 62854 24 PRF 344.00- <br />05 05/05/23 REVENUE & REFINANCE TCR 002746 62924 7 PRF 439.75- <br />05 05/10/23 REVENUE & REFINANCE TCR 002841 62969 4 PRF 645.00- <br />05 05/16/23 REVENUE & REFINANCE TCR 003003 63014 14 PRF 322.50- <br />05 05/23/23 REVENUE & REFINANCE TCR 003169 63060 9 PRF 451.50- <br />05 05/26/23 REVENUE & REFINANCE TCR 003265 63083 8 PRF 436.50- <br />05 05/31/23 REVENUE & REFINANCE TCR 003327 63100 4 PRF 451.50- <br />06 06/07/23 REVENUE & REFINANCE TCR 003473 63158 11 PRF 602.00- <br />06 06/12/23 REVENUE & REFINANCE TCR 003566 63190 6 PRF 430.00- <br />06 06/14/23 REVENUE & REFINANCE TCR 003628 63204 7 PRF 408.50- <br />06 06/21/23 REVENUE & REFINANCE TCR 003783 63243 16 PRF 537.50- <br />06 06/28/23 REVENUE & REFINANCE TCR 003905 63278 4 PRF 434.15- <br />07 07/10/23 REVENUE & REFUNDING TCR 004150 63342 7 PRF 602.00- <br />07 07/12/23 REVENUE & REFINANCE TCR 004226 63358 30 PRF 112.48- <br />07 07/13/23 REVENUE & REFINANCE TCR 004241 63365 7 PRF 731.00- <br />07 07/20/23 REVENUE & REFINANCE TCR 004404 63405 4 PRF 537.50- <br />07 07/27/23 REVENUE & REFINANCE TCR 004567 63447 7 PRF 375.35- <br />07 07/28/23 REVENUE & REFINANCE TCR 004610 63462 9 PRF 43.00- <br />08 08/03/23 WATER 2 CORRECTION TCR 004779 63504 17 PRF 112.48 <br />08 08/07/23 REVENUE & REFINANCE TCR 004826 63530 2 PRF 430.00- <br />08 08/10/23 REVENUE & REFINANCE TCR 004915 63554 4 PRF 387.00- <br />08 08/14/23 REVENUE & REFINANCE TCR 004978 63571 4 PRF 322.50- <br />08 08/21/23 REVENUE & REFINANCE TCR 005138 63609 8 PRF 752.50- <br />08 08/25/23 REVENUE & REFINANCE TCR 005258 63644 7 PRF 408.50- <br />08 08/30/23 REVENUE & REFINANCE TCR 005342 63669 4 PRF 215.00- <br />09 09/07/23 REVENUE & REFINANCE TCR 005551 63727 4 PRF 451.50- <br /> <br />