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25/02/11-15:15 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 668 WATER DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />11 11/01/24 WATER SVC FEES TCR 006853 66585 10 APP 5,437.44- <br />11 11/14/24 WATER SVC FEES TCR 007117 66663 2 APP 7,679.13- <br />11 11/25/24 WATER SVC FEES TCR 007329 66737 4 APP 2,804.14- <br />12 12/10/24 WATER SVC FEES TCR 007629 66833 1 APP 2,628.93- <br />12 12/23/24 WATER SVC FEES TCR 007898 66929 2 APP 10,085.82- <br />12 12/31/24 AGENCY DEPOSITS TCR 008078 66966 36 APP 6,033.26- <br />668 1038600 AGENCY DEPOSITS 207,268.40- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 207,268.40- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 210,257.61- <br /> ----------------- <br /> Report Final Totals 210,257.61- <br /> ================= <br />