Laserfiche WebLink
19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 <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 />12 12/31/18 MAINTENANCE FUND TCR 007573 50991 12 PRF 225.22- <br />665 1038600 AGENCY DEPOSITS 105,602.93- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 105,602.93- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 106,337.26- <br /> ----------------- <br /> Report Final Totals 106,337.26- <br /> ================= <br />