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24/02/07-21:29 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />09 09/11/23 REVENUE & REFINANCE TCR 005611 63747 9 PRF 430.00- <br />09 09/15/23 REVENUE & REFINANCE TCR 005741 63782 5 PRF 473.00- <br />09 09/22/23 REVENUE & REFINANCE TCR 005906 63824 8 PRF 709.50- <br />09 09/26/23 REVENUE & REFINANCE TCR 005971 63840 6 PRF 279.50- <br />10 10/03/23 REVENUE & REFINANCE TCR 006124 63888 5 PRF 236.50- <br />10 10/13/23 REVENUE & REFINANCE TCR 006376 63984 7 PRF 623.50- <br />10 10/20/23 REVENUE & REFINANCE TCR 006526 64027 7 PRF 688.00- <br />10 10/25/23 REVENUE & REFINANCE TCR 006619 64046 9 PRF 709.50- <br />10 10/30/23 REVENUE & REFINANCE TCR 006712 64072 7 PRF 279.50- <br />10 10/31/23 REVENUE & REFINANCE TCR 006788 64081 34 PRF 236.50- <br />11 11/13/23 REVENUE & REFINANCE TCR 007087 64164 19 PRF 731.00- <br />11 11/17/23 REVENUE & REFINANCE TCR 007215 64197 8 PRF 881.50- <br />11 11/21/23 REVENUE & REFINANCE TCR 007285 64221 4 PRF 723.20- <br />11 11/28/23 REVENUE & REFINANCE TCR 007393 64251 11 PRF 451.50- <br />11 11/30/23 REVENUE & REFINANCE TCR 007444 64268 4 PRF 129.00- <br />12 12/11/23 REVENUE & REFINANCE TCR 007661 64338 5 APP 803.96- <br />12 12/18/23 REVENUE & REFINANCE TCR 007826 64391 8 APP 580.50- <br />12 12/22/23 REVENUE & REFINANCE TCR 007944 64430 3 APP 344.00- <br />12 12/28/23 REVENUE & REFINANCE TCR 008038 64453 9 ENT 686.80- <br />12 12/29/23 REVENUE & REFINANCE TCR 008063 64460 5 ENT 322.50- <br />665 4138600 AGENCY DEPOSITS 31,487.71- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 31,487.71- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 31,487.71- <br /> ----------------- <br /> Report Final Totals 31,487.71- <br /> ================= <br />