HomeMy WebLinkAbout2024-12-31 - $23,920.00 - Year End-Revenues
25/02/11-15:08 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 666 EASTON WATER DISTRICT
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 WATER DISTRICT #3 BOND-1974
BAc 386 AGENCY DEPOSITS
01 01/16/24 EASTON WATER DISTRICT REQUEST TIN 000012 64556 1 APP 1,840.00-
02 02/14/24 EASTON WATER DISTRICT REQUEST TIN 000037 64782 1 APP 1,840.00-
02 02/26/24 WATER DISTRICT 3 REQUEST TIN 000046 64853 1 APP 1,840.00-
03 03/26/24 EASTON WATER DISTRICT TIN 000070 65114 1 APP 1,840.00-
04 04/19/24 EASTON WATER TIN 000093 65281 1 APP 1,840.00-
05 05/22/24 WD3 TIN 000122 65513 1 APP 1,840.00-
06 06/21/24 WATER DISTRICT 3 TIN 000148 65715 1 APP 1,840.00-
07 07/25/24 EASTON WATER DISTRICT TIN 000175 65925 1 APP 1,840.00-
08 08/19/24 TIN 000197 66109 1 APP 1,840.00-
09 09/12/24 EASTON WATER DISTRICT TIN 000221 66261 3 APP 1,840.00-
10 10/17/24 WATER DISTRICT 3 TIN 000256 66491 1 APP 1,840.00-
11 11/20/24 WATER DISTRICT 3 TIN 000285 66704 2 APP 1,840.00-
12 12/20/24 WATER DISTRICT 3 TIN 000316 66921 2 APP 1,840.00-
666 3038600 AGENCY DEPOSITS 23,920.00-
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BAc 386 AGENCY DEPOSITS 23,920.00-
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Sub 030 WATER DISTRICT #3 BOND-1974 23,920.00-
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Report Final Totals 23,920.00-
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