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18/01/20-15:23 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <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 />12 12/21/17 MAINTENANCE FUND TCR 008228 47491 17 PRF 1,515.50- <br />12 12/29/17 MAINTENANCE FUND TCR 008366 47568 9 APP 1,975.80- <br />12 12/29/17 MAINTENANCE FUND TCR 008367 47568 10 APP 237.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 100,182.43- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 100,512.52- <br /> ----------------- <br /> Report Final Totals 100,512.52- <br /> ================= <br />