Laserfiche WebLink
25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 9 <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 636 FIRE 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 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />12 12/18/24 GENERAL FUND DEPOSITS TCR 007836 66899 30 APP 162.00- <br />12 12/24/24 WEEKLY DEPOSIT TCR 007926 66937 1 APP 1,150.60- <br />636 1038600 AGENCY DEPOSITS 1,200,666.63- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,200,666.63- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,401,157.19- <br /> ----------------- <br /> Report Final Totals 9,401,157.19- <br /> ================= <br />