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18/01/20-15:23 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 /> SAc 38600 AGENCY DEPOSITS <br />06 06/07/17 MAINTENANCE FUND TCR 003632 45840 12 PRF 305.30- <br />06 06/07/17 MAINTENANCE FUND TCR 003633 45840 13 PRF 984.70- <br />06 06/12/17 MAINTENANCE FUND TCR 003721 45897 2 PRF 2,047.60- <br />06 06/16/17 MAINTENANCE FUND TCR 003863 45950 1 PRF 1,589.51- <br />06 06/20/17 MAINTENANCE FUND TCR 003939 45990 19 PRF 1,672.00- <br />06 06/26/17 MAINTENANCE FUND TCR 004044 46031 6 PRF 890.48- <br />06 06/30/17 MAINTENANCE FUND TCR 004162 46074 1 PRF 1,761.66- <br />07 07/07/17 MAINTENANCE FUND TCR 004308 46128 14 PRF 838.90- <br />07 07/12/17 MAINTENANCE FUND TCR 004402 46177 6 PRF 1,068.50- <br />07 07/17/17 MAINTENANCE FUND TCR 004506 46207 7 PRF 1,884.10- <br />07 07/19/17 MAINTENANCE FUND TCR 004607 46225 8 PRF 1,390.60- <br />07 07/26/17 MAINTENANCE FUND TCR 004762 46274 13 PRF 2,808.44- <br />07 07/28/17 MAINTENANCE FUND TCR 004815 46297 6 PRF 1,287.44- <br />08 08/07/17 MAINTENANCE FUND TCR 005011 46374 17 PRF 1,626.10- <br />08 08/14/17 MAINTENANCE FUND TCR 005147 46438 3 PRF 1,345.00- <br />08 08/16/17 MAINTENANCE FUND TCR 005238 46459 19 PRF 1,571.70- <br />08 08/22/17 MAINTENANCE FUND TCR 005370 46517 1 PRF 1,320.40- <br />08 08/23/17 MAINTENANCE FUND TCR 005406 46526 9 PRF 860.33- <br />08 08/30/17 MAINTENANCE FUND TCR 005575 46572 13 PRF 1,558.00- <br />08 08/31/17 MAINTENANCE FUND TCR 005597 46582 6 PRF 152.10- <br />09 09/07/17 MAINTENANCE FUND TCR 005739 46639 13 PRF 912.50- <br />09 09/11/17 MAINTENANCE FUND TCR 005793 46657 18 PRF 1,933.70- <br />09 09/13/17 MAINTENANCE FUND TCR 005852 46674 8 PRF 1,229.00- <br />09 09/18/17 MAINTENANCE FUND TCR 005962 46702 23 PRF 1,266.70- <br />09 09/25/17 MAINTENANCE FUND TCR 006139 46762 22 PRF 1,343.70- <br />09 09/28/17 MAINTENANCE FUND TCR 006226 46800 9 PRF 1,701.07- <br />09 09/29/17 MAINTENANCE FUND TCR 006257 46808 10 PRF 308.00- <br />10 10/03/17 MAINTENANCE FUND TCR 006341 46832 19 PRF 474.50- <br />10 10/06/17 MAINTENANCE FUND TCR 006442 46873 10 PRF 869.20- <br />10 10/10/17 MAINTENANCE FUND TCR 006510 46892 23 PRF 920.83- <br />10 10/10/17 MAINTENANCE FUND TCR 006526 46892 39 PRF 610.00- <br />10 10/17/17 MAINTENANCE FUND TCR 006716 46955 25 PRF 1,904.70- <br />10 10/24/17 MAINTENANCE FUND TCR 006858 47024 1 PRF 1,269.00- <br />10 10/30/17 MAINTENANCE FUND TCR 007018 47070 24 PRF 2,372.80- <br />11 11/06/17 MAINTENANCE FUND - CORRECTION TCR 007196 47122 25 PRF 610.00 <br />11 11/07/17 MAINTENANCE FUND TCR 007400 47131 27 PRF 1,032.47- <br />11 11/15/17 MAINTENANCE FUND TCR 007434 47195 13 PRF 1,148.50- <br />11 11/20/17 MAINTENANCE FUND TCR 007564 47235 43 PRF 1,765.00- <br />11 11/22/17 MAINTENANCE FUND TCR 007602 47255 14 PRF 1,886.60- <br />11 11/29/17 MAINTENANCE FUND TCR 007693 47276 15 PRF 2,048.50- <br />11 11/30/17 MAINTENANCE FUND TCR 007739 47287 24 PRF 777.76- <br />12 12/06/17 MAINTENANCE FUND TCR 007862 47340 23 PRF 610.00- <br />12 12/12/17 TXFR FUNDS 665042 TO FUND # 66 TIN 000366 47407 1 APP 157.51- <br />12 12/13/17 MAINTENANCE FUND TCR 008040 47413 17 PRF 2,034.80- <br />12 12/14/17 MAINTENANCE FUND TCR 008066 47423 11 PRF 1,254.50- <br /> <br />