Laserfiche WebLink
25/02/11-15:00 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <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 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 06/21/24 MAINTENANCE FUND TCR 003759 65712 3 APP 2,819.54- <br />06 06/27/24 MAINTENANCE FUND TCR 003877 65748 2 APP 453.45- <br />06 06/27/24 MAINTENANCE FUND TCR 003878 65748 3 APP 1,189.00- <br />07 07/05/24 MAINTENANCE FUND TCR 004047 65797 3 APP 2,594.83- <br />07 07/12/24 MAINTENANCE FUND TCR 004204 65839 5 APP 1,875.84- <br />07 07/19/24 MAINTENANCE FUND TCR 004378 65886 2 APP 3,485.16- <br />07 07/26/24 MAINTENANCE FUND TCR 004541 65932 3 APP 2,734.40- <br />07 07/31/24 MAINTENANCE FUND TCR 004632 65960 5 APP 8,301.80- <br />08 08/07/24 MAINTENANCE FUND TCR 004807 66023 2 APP 1,922.35- <br />08 08/14/24 MAINTENANCE FUND TCR 004972 66076 10 APP 3,831.94- <br />08 08/21/24 MAINTENANCE FUND TCR 005132 66122 7 APP 2,656.45- <br />08 08/27/24 MAINTENANCE FUND TCR 005256 66155 2 APP 1,969.24- <br />08 08/29/24 MAINTENANCE FUND TCR 005322 66170 1 APP 617.54- <br />09 09/09/24 MAINTENANCE FUND TCR 005578 66230 4 APP 2,321.40- <br />09 09/12/24 MAINTENANCE FUND TCR 005670 66257 3 APP 2,608.40- <br />09 09/18/24 MAINTENANCE FUND TCR 005783 66296 5 APP 3,247.55- <br />09 09/23/24 MAINTENANCE FUND TCR 005891 66325 3 APP 1,570.25- <br />09 09/30/24 MAINTENANCE FUND TCR 006048 66363 3 APP 2,176.31- <br />10 10/11/24 MAINTENANCE FUND TCR 006335 66452 4 APP 2,854.30- <br />10 10/17/24 MAINTENANCE FUND TCR 006464 66487 3 APP 3,147.40- <br />10 10/22/24 MAINTENANCE FUND TCR 006554 66514 5 APP 2,845.55- <br />10 10/30/24 MAINTENANCE FUND TCR 006787 66563 32 APP 1,876.90- <br />11 11/12/24 MAINTENANCE FUND TCR 007055 66644 4 APP 2,237.15- <br />11 11/18/24 MAINTENANCE FUND TCR 007172 66681 4 APP 2,431.50- <br />11 11/21/24 MAINTENANCE FUND TCR 007270 66710 5 APP 2,292.65- <br />11 11/27/24 MAINTENANCE FUND TCR 007388 66757 4 APP 2,697.05- <br />12 12/06/24 MAINTENANCE FUND TCR 007566 66816 6 APP 2,129.80- <br />12 12/13/24 MAINTENANCE FUND TCR 007711 66864 3 APP 2,904.75- <br />12 12/20/24 MAINTENANCE FUND TCR 007868 66917 5 APP 3,933.85- <br />12 12/24/24 MAINTENANCE FUND TCR 007938 66937 13 APP 2,876.25- <br />12 12/30/24 MAINTENANCE FUND TCR 008011 66956 2 APP 595.90- <br />665 1038600 AGENCY DEPOSITS 137,899.37- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 137,899.37- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 140,118.74- <br /> ----------------- <br /> Report Final Totals 140,118.74- <br /> ================= <br />