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19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />05 05/31/18 MAINTENANCE FUND TCR 003389 49074 13 PRF 202.45- <br />06 06/07/18 MAINTENANCE FUND TCR 003551 49147 18 PRF 1,564.15- <br />06 06/07/18 MAINTENANCE FUND TCR 003552 49147 19 PRF 15.00- <br />06 06/08/18 MAINTENANCE FUND TCR 003588 49158 20 PRF 2,112.70- <br />06 06/13/18 MAINTENANCE FUND TCR 003680 49212 8 PRF 1,108.75- <br />06 06/18/18 MAINTENANCE FUND TCR 003788 49268 24 PRF 1,616.10- <br />06 06/25/18 MAINTENANCE FUND TCR 003927 49356 21 PRF 2,541.65- <br />06 06/27/18 MAINTENANCE FUND TCR 003969 49380 11 PRF 934.90- <br />06 06/29/18 MAINTENANCE FUND TCR 004021 49402 5 PRF 545.00- <br />07 07/10/18 MAINTENANCE FUND TCR 004218 49536 19 PRF 1,710.72- <br />07 07/16/18 MAINTENANCE FUND TCR 004357 49589 27 PRF 2,322.10- <br />07 07/23/18 MAINTENANCE FUND TCR 004508 49666 18 PRF 1,849.90- <br />07 07/30/18 MAINTENANCE FUND TCR 004652 49726 20 PRF 2,323.72- <br />07 07/31/18 MAINTENANCE FUND TCR 004661 49736 4 PRF 233.20- <br />08 08/08/18 MAINTENANCE FUND TCR 004864 49821 13 PRF 2,459.90- <br />08 08/13/18 MAINTENANCE FUND TCR 004934 49857 6 PRF 1,781.75- <br />08 08/21/18 MAINTENANCE FUND TCR 005094 49910 6 PRF 2,471.56- <br />08 08/23/18 MAINTENANCE FUND TCR 005143 49931 12 PRF 1,354.30- <br />08 08/30/18 MAINTENANCE FUND TCR 005264 49973 10 PRF 2,335.72- <br />09 09/07/18 MAINTENANCE FUND TCR 005409 50040 8 PRF 1,922.15- <br />09 09/10/18 MAINTENANCE FUND TCR 005441 50058 12 PRF 1,151.80- <br />09 09/14/18 MAINTENANCE FUND TCR 005540 50110 16 PRF 1,889.65- <br />09 09/20/18 MAINTENANCE FUND TCR 005661 50164 3 PRF 2,745.80- <br />09 09/26/18 MAINTENANCE FUND TCR 005782 50206 6 PRF 1,175.70- <br />09 09/28/18 MAINTENANCE FUND TCR 005835 50224 10 PRF 487.00- <br />10 10/02/18 MAINTENANCE FUND TCR 005895 50250 14 PRF 198.10- <br />10 10/02/18 MAINTENANCE FUND TCR 005896 50250 15 PRF 326.80- <br />10 10/03/18 MAINTENANCE FUND TCR 005919 50260 12 PRF 563.10- <br />10 10/12/18 MAINTENANCE FUND TCR 006109 50371 17 PRF 1,480.09- <br />10 10/16/18 MAINTENANCE FUND TCR 006157 50397 6 PRF 1,689.90- <br />10 10/18/18 MAINTENANCE FUND TCR 006200 50423 2 PRF 2,339.70- <br />10 10/25/18 MAINTENANCE FUND TCR 006328 50479 3 PRF 2,019.00- <br />10 10/29/18 MAINTENANCE FUND TCR 006388 50512 13 PRF 390.10- <br />10 10/31/18 MAINTENANCE FUND TCR 006437 50534 12 PRF 600.89- <br />11 11/07/18 MAINTENANCE FUND TCR 006577 50599 3 PRF 1,160.45- <br />11 11/14/18 MAINTENANCE FUND TCR 006709 50652 5 PRF 1,825.30- <br />11 11/16/18 MAINTENANCE FUND TCR 006775 50673 6 PRF 1,607.45- <br />11 11/21/18 MAINTENANCE FUND TCR 006866 50707 9 PRF 1,681.80- <br />11 11/27/18 MAINTENANCE FUND TCR 006933 50726 9 PRF 1,415.63- <br />11 11/30/18 MAINTENANCE FUND TCR 007016 50770 15 PRF 649.34- <br />12 12/05/18 MAINTENANCE FUND TCR 007109 50809 7 PRF 1,470.03- <br />12 12/10/18 MAINTENANCE FUND TCR 007187 50842 8 PRF 855.50- <br />12 12/18/18 MAINTENANCE FUND TCR 007357 50912 3 PRF 1,709.05- <br />12 12/21/18 MAINTENANCE FUND TCR 007441 50944 14 PRF 1,129.35- <br />12 12/26/18 MAINTENANCE FUND TCR 007500 50955 46 PRF 901.50- <br />12 12/28/18 MAINTENANCE FUND TCR 007536 50975 7 PRF 968.50- <br /> <br />