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HomeMy WebLinkAbout2024-12-31 - $30,887.74 - Year End-Revenues 25/02/11-15:02 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS 01 01/17/24 REVENUE & REFINANCE TCR 000339 64563 2 APP 795.50- 01 01/22/24 REVENUE & REFINANCE TCR 000424 64593 4 APP 430.25- 01 01/26/24 REVENUE & REFINANCE TCR 000547 64626 5 APP 860.00- 01 01/30/24 REVENUE & REFINANCE TCR 000610 64655 2 APP 314.99- 02 02/08/24 REVENUE & REFINANCE TCR 000833 64740 3 APP 580.50- 02 02/12/24 REVENUE & REFINANCE TCR 000898 64763 3 APP 346.00- 02 02/16/24 REVENUE & REFINANCE TCR 001016 64798 2 APP 430.00- 02 02/22/24 REVENUE & REFINANCE TCR 001121 64836 6 APP 838.50- 02 02/26/24 REVENUE & REFINANCE TCR 001186 64851 1 APP 774.00- 02 02/29/24 REVENUE & REFINANCE TCR 001272 64883 3 APP 111.55- 03 03/08/24 REVENUE & REFINANCE TCR 001459 64949 2 APP 516.00- 03 03/15/24 REVENUE & REFINANCE TCR 001620 65020 1 APP 688.00- 03 03/18/24 REVENUE & REFINANCE TCR 001654 65066 2 APP 623.50- 03 03/27/24 REVENUE & REFINANCE TCR 001852 65118 2 APP 602.00- 03 03/29/24 REVENUE & REFINANCE TCR 001909 65130 4 APP 64.50- 04 04/04/24 REVENUE & REFINANCE TCR 002027 65178 3 APP 494.50- 04 04/09/24 REVENUE & REFINANCE TCR 002103 65210 1 APP 473.00- 04 04/15/24 REVENUE & REFINANCE TCR 002238 65243 1 APP 666.50- 04 04/22/24 REVENUE & REFINANCE TCR 002404 65310 1 APP 643.35- 04 04/29/24 REVENUE & REFINANCE TCR 002560 65351 4 APP 253.95- 05 05/06/24 REVENUE & REFINANCE TCR 002721 65405 2 APP 320.50- 05 05/16/24 REVENUE & REFINANCE TCR 002976 65475 3 APP 936.15- 05 05/17/24 REVENUE & REFINANCE TCR 003001 65480 2 APP 43.00- 05 05/20/24 REVENUE & REFINANCE TCR 003034 65493 5 APP 408.50- 05 05/28/24 REVENUE & REFINANCE TCR 003198 65547 2 APP 496.15- 05 05/30/24 REVENUE & REFINANCE TCR 003286 65568 2 APP 193.50- 06 06/07/24 REVENUE & REFINANCE TCR 003467 65629 5 APP 504.35- 06 06/14/24 REVENUE & REFINANCE TCR 003637 65679 2 APP 623.50- 06 06/21/24 REVENUE & REFINANCE TCR 003759 65712 3 APP 752.50- 06 06/27/24 REVENUE & REFINANCE TCR 003877 65748 2 APP 107.50- 06 06/27/24 REVENUE & REFINANCE TCR 003878 65748 3 APP 279.50- 07 07/05/24 REVENUE & REFINANCE TCR 004047 65797 3 APP 559.00- 07 07/12/24 REVENUE & REFINANCE TCR 004204 65839 5 APP 451.50- 07 07/19/24 REVENUE & REFINANCE TCR 004378 65886 2 APP 838.50- 07 07/26/24 REVENUE & REFINANCE TCR 004541 65932 3 APP 687.75- 07 07/31/24 REVENUE & REFINANCE TCR 004632 65960 5 APP 64.75- 08 08/07/24 REVENUE & REFINANCE TCR 004807 66023 2 APP 344.00- 08 08/14/24 REVENUE & REFINANCE TCR 004972 66076 10 APP 860.00- 08 08/21/24 REVENUE & REFINANCE TCR 005132 66122 7 APP 623.50- 08 08/27/24 REVENUE & REFINANCE TCR 005256 66155 2 APP 473.00- 08 08/29/24 REVENUE & REFINANCE TCR 005322 66170 1 APP 150.50- 09 09/09/24 REVENUE & REFINANCE TCR 005578 66230 4 APP 494.50- 09 09/12/24 REVENUE & REFINANCE TCR 005670 66257 3 APP 580.50- 09 09/18/24 REVENUE & REFINANCE TCR 005783 66296 5 APP 795.50- 09 09/23/24 REVENUE & REFINANCE TCR 005891 66325 3 APP 322.50- 09 09/30/24 REVENUE & REFINANCE TCR 006048 66363 3 APP 446.00- 25/02/11-15:02 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS 10 10/11/24 REVENUE & REFINANCE TCR 006335 66452 4 APP 736.00- 10 10/17/24 REVENUE & REFINANCE TCR 006464 66487 3 APP 688.00- 10 10/22/24 REVENUE & REFINANCE TCR 006554 66514 5 APP 645.00- 10 10/30/24 REVENUE & REFINANCE TCR 006787 66563 32 APP 430.00- 11 11/12/24 REVENUE & REFINANCE TCR 007055 66644 4 APP 559.00- 11 11/18/24 REVENUE & REFINANCE TCR 007172 66681 4 APP 623.50- 11 11/21/24 REVENUE & REFINANCE TCR 007270 66710 5 APP 580.50- 11 11/26/24 WATER DISTRICT 2 TIN 000294 66751 2 APP 21.50- 11 11/27/24 REVENUE & REFINANCE TCR 007388 66757 4 APP 580.50- 12 12/06/24 REVENUE & REFINANCE TCR 007566 66816 6 APP 580.50- 12 12/13/24 REVENUE & REFINANCE TCR 007711 66864 3 APP 709.50- 12 12/20/24 REVENUE & REFINANCE TCR 007868 66917 5 APP 1,032.00- 12 12/24/24 REVENUE & REFINANCE TCR 007938 66937 13 APP 709.50- 12 12/30/24 REVENUE & REFINANCE TCR 008011 66956 2 APP 129.00- 665 4138600 AGENCY DEPOSITS 30,887.74- ----------------- BAc 386 AGENCY DEPOSITS 30,887.74- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,887.74- ----------------- Report Final Totals 30,887.74- =================