Laserfiche WebLink
18/01/20-15:27 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />08 08/23/17 REVENUE & REFINANCE TCR 005406 46526 9 PRF 214.37- <br />08 08/30/17 REVENUE & REFINANCE TCR 005575 46572 13 PRF 451.50- <br />08 08/31/17 REVENUE & REFINANCE TCR 005597 46582 6 PRF 64.50- <br />09 09/07/17 REVENUE & REFINANCE TCR 005739 46639 13 PRF 301.00- <br />09 09/11/17 REVENUE & REFINANCE TCR 005793 46657 18 PRF 473.00- <br />09 09/13/17 REVENUE & REFINANCE TCR 005852 46674 8 PRF 322.50- <br />09 09/18/17 REVENUE & REFINANCE TCR 005962 46702 23 PRF 301.00- <br />09 09/25/17 REVENUE & REFINANCE TCR 006139 46762 22 PRF 387.00- <br />09 09/28/17 REVENUE & REFUNDING TCR 006226 46800 9 PRF 537.73- <br />09 09/29/17 REVENUE & REFUNDING TCR 006257 46808 10 PRF 86.00- <br />10 10/03/17 REVENUE & REFINANCE TCR 006341 46832 19 PRF 129.00- <br />10 10/06/17 REVENUE & REFINANCE TCR 006442 46873 10 PRF 199.50- <br />10 10/10/17 REVENUE & REFINANCE TCR 006510 46892 23 PRF 258.00- <br />10 10/17/17 REVENUE & REFINANCE TCR 006716 46955 25 PRF 580.50- <br />10 10/24/17 REVENUE & REFINANCE TCR 006858 47024 1 PRF 365.50- <br />10 10/30/17 REVENUE & REFINANCE TCR 007018 47070 24 PRF 709.90- <br />11 11/07/17 REVENUE & REFINANCE TCR 007400 47131 27 PRF 316.50- <br />11 11/15/17 REVENUE & REFINANCE TCR 007434 47195 13 PRF 387.00- <br />11 11/20/17 REVENUE & REFINANCE TCR 007564 47235 43 PRF 623.50- <br />11 11/22/17 REVENUE & REFINANCE TCR 007602 47255 14 PRF 580.50- <br />11 11/29/17 REVENUE & REFINANCE TCR 007693 47276 15 PRF 580.50- <br />11 11/30/17 REVENUE & REFINANCE TCR 007739 47287 24 PRF 193.50- <br />12 12/06/17 REVENUE & REFINANCE TCR 007862 47340 23 PRF 172.00- <br />12 12/13/17 REVENUE & REFINANCE TCR 008040 47413 17 PRF 731.00- <br />12 12/14/17 REVENUE & REFINANCE TCR 008066 47423 11 PRF 494.50- <br />12 12/21/17 REVENUE & REFINANCE TCR 008228 47491 17 PRF 494.50- <br />12 12/29/17 REVENUE & REFINANCE TCR 008366 47568 9 APP 623.50- <br />12 12/29/17 REVENUE & REFINANCE TCR 008367 47568 10 APP 43.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,197.61- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,197.61- <br /> ----------------- <br /> Report Final Totals 30,197.61- <br /> ================= <br />