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25/02/11-15:02 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />10 10/11/24 REVENUE & REFINANCE TCR 006335 66452 4 APP 736.00- <br />10 10/17/24 REVENUE & REFINANCE TCR 006464 66487 3 APP 688.00- <br />10 10/22/24 REVENUE & REFINANCE TCR 006554 66514 5 APP 645.00- <br />10 10/30/24 REVENUE & REFINANCE TCR 006787 66563 32 APP 430.00- <br />11 11/12/24 REVENUE & REFINANCE TCR 007055 66644 4 APP 559.00- <br />11 11/18/24 REVENUE & REFINANCE TCR 007172 66681 4 APP 623.50- <br />11 11/21/24 REVENUE & REFINANCE TCR 007270 66710 5 APP 580.50- <br />11 11/26/24 WATER DISTRICT 2 TIN 000294 66751 2 APP 21.50- <br />11 11/27/24 REVENUE & REFINANCE TCR 007388 66757 4 APP 580.50- <br />12 12/06/24 REVENUE & REFINANCE TCR 007566 66816 6 APP 580.50- <br />12 12/13/24 REVENUE & REFINANCE TCR 007711 66864 3 APP 709.50- <br />12 12/20/24 REVENUE & REFINANCE TCR 007868 66917 5 APP 1,032.00- <br />12 12/24/24 REVENUE & REFINANCE TCR 007938 66937 13 APP 709.50- <br />12 12/30/24 REVENUE & REFINANCE TCR 008011 66956 2 APP 129.00- <br />665 4138600 AGENCY DEPOSITS 30,887.74- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,887.74- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,887.74- <br /> ----------------- <br /> Report Final Totals 30,887.74- <br /> ================= <br />