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<br />19/02/22-17:27 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/18 REVENUE & REFINANCE TCR 000156 47636 1 PRF 473.00- <br />01 01/12/18 REVENUE & REFINANCE TCR 000251 47682 9 PRF 1,026.70- <br />01 01/16/18 REVENUE & REFINANCE TCR 000283 47691 16 PRF 289.50- <br />01 01/22/18 REVENUE & REFINANCE TCR 000425 47735 18 PRF 306.30- <br />01 01/24/18 REVENUE & REFINANCE TCR 000487 47754 15 PRF 338.49- <br />01 01/26/18 REVENUE & REFINANCE TCR 000555 47798 21 PRF 215.00- <br />01 01/31/18 REVENUE & REFINANCE TCR 000662 47825 21 PRF 279.50- <br />02 02/07/18 REVENUE & REFINANCE TCR 000830 47937 17 PRF 442.85- <br />02 02/09/18 REVENUE & REFINANCE TCR 000891 47955 16 PRF 365.50- <br />02 02/16/18 REVENUE & REFINANCE TCR 001045 48033 11 PRF 568.65- <br />02 02/20/18 REVENUE & REFINANCE TCR 001079 48040 12 PRF 258.00- <br />02 02/28/18 REVENUE & REFINANCE TCR 001266 48099 18 PRF 109.97- <br />02 02/28/18 REVENUE & REFINANCE TCR 001267 48099 19 PRF 559.00- <br />03 03/07/18 REVENUE & REFINANCE TCR 001417 48169 5 PRF 349.51- <br />03 03/12/18 REVENUE & REFINANCE TCR 001520 48216 11 PRF 664.65- <br />03 03/13/18 REVENUE & REFINANCE TCR 001566 48226 26 PRF 365.50- <br />03 03/26/18 REVENUE & REFINANCE TCR 001822 48448 6 PRF 473.00- <br />03 03/28/18 REVENUE & REFINANCE TCR 001880 48466 4 PRF 347.83- <br />03 03/30/18 REVENUE & REFINANCE TCR 001941 48495 4 PRF 107.50- <br />04 04/05/18 REVENUE & REFINANCE TCR 002083 48556 13 PRF 271.65- <br />04 04/10/18 REVENUE & REFINANCE TCR 002203 48599 23 PRF 424.35- <br />04 04/16/18 REVENUE & REFINANCE TCR 002360 48646 45 PRF 752.50- <br />04 04/19/18 REVENUE & REFINANCE TCR 002450 48681 20 PRF 237.95- <br />04 04/30/18 REVENUE & REFINANCE TCR 002659 48773 9 PRF 86.65- <br />04 04/30/18 REVENUE & REFINANCE TCR 002660 48773 10 PRF 615.04- <br />05 05/07/18 REVENUE & REFINANCE TCR 002857 48851 19 PRF 299.55- <br />05 05/23/18 REVENUE & REFINANCE TCR 003250 49014 19 PRF 1,223.50- <br />05 05/24/18 REVENUE & REFINANCE TCR 003271 49025 11 PRF 450.85- <br />05 05/29/18 REVENUE & REFINANCE TCR 003338 49049 18 PRF 520.67- <br />05 05/31/18 REVENUE & REFINANCE TCR 003389 49074 13 PRF 43.00- <br />06 06/07/18 REVENUE & REFINANCE TCR 003551 49147 18 PRF 409.75- <br />06 06/08/18 REVENUE & REFINANCE TCR 003588 49158 20 PRF 602.00- <br />06 06/13/18 REVENUE & REFINANCE TCR 003680 49212 8 PRF 365.50- <br />06 06/18/18 REVENUE & REFINANCE TCR 003788 49268 24 PRF 473.00- <br />06 06/25/18 REVENUE & REFINANCE TCR 003927 49356 21 PRF 709.50- <br />06 06/27/18 REVENUE & REFINANCE TCR 003969 49380 11 PRF 258.00- <br />06 06/29/18 REVENUE & REFINANCE TCR 004021 49402 5 PRF 150.50- <br />07 07/10/18 REVENUE & REFINANCE TCR 004218 49536 19 PRF 474.58- <br />07 07/16/18 REVENUE & REFINANCE TCR 004357 49589 27 PRF 688.00- <br />07 07/23/18 REVENUE & REFINANCE TCR 004508 49666 18 PRF 516.00- <br />07 07/30/18 REVENUE & REFINANCE TCR 004652 49726 20 PRF 600.78- <br />07 07/31/18 REVENUE & REFINANCE TCR 004661 49736 4 PRF 64.50- <br />08 08/08/18 REVENUE & REFINANCE TCR 004864 49821 13 PRF 660.20- <br />08 08/13/18 REVENUE & REFINANCE TCR 004934 49857 6 PRF 516.00- <br />08 08/21/18 REVENUE & REFINANCE TCR 005094 49910 6 PRF 666.50- <br />08 08/23/18 REVENUE & REFINANCE TCR 005143 49931 12 PRF 387.00- <br /> <br />