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19/02/22-17:27 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />08 08/30/18 REVENUE & REFINANCE TCR 005264 49973 10 PRF 339.58- <br />09 09/07/18 REVENUE & REFINANCE TCR 005409 50040 8 PRF 329.05- <br />09 09/10/18 REVENUE & REFUNDING TCR 005441 50058 12 PRF 301.00- <br />09 09/14/18 REVENUE & REFINANCE TCR 005540 50110 16 PRF 516.00- <br />09 09/20/18 REVENUE & REFINANCE TCR 005661 50164 3 PRF 774.00- <br />09 09/26/18 REVENUE & REFINANCE TCR 005782 50206 6 PRF 322.50- <br />09 09/28/18 REVENUE & REFINANCE TCR 005835 50224 10 PRF 129.00- <br />10 10/02/18 REVENUE & REFINANCE TCR 005895 50250 14 PRF 43.00- <br />10 10/02/18 REVENUE & REFINANCE TCR 005896 50250 15 PRF 64.50- <br />10 10/03/18 REVENUE & REFINANCE TCR 005919 50260 12 PRF 145.40- <br />10 10/12/18 REVENUE & REFINANCE TCR 006109 50371 17 PRF 387.00- <br />10 10/16/18 REVENUE & REFINANCE TCR 006157 50397 6 PRF 516.00- <br />10 10/18/18 REVENUE & REFINANCE TCR 006200 50423 2 PRF 679.45- <br />10 10/25/18 REVENUE & REFINANCE TCR 006328 50479 3 PRF 559.00- <br />10 10/29/18 REVENUE & REFINANCE TCR 006388 50512 13 PRF 107.50- <br />10 10/31/18 REVENUE & REFINANCE TCR 006437 50534 12 PRF 172.00- <br />11 11/07/18 REVENUE & REFINANCE TCR 006577 50599 3 PRF 337.45- <br />11 11/14/18 REVENUE & REFINANCE TCR 006709 50652 5 PRF 516.00- <br />11 11/16/18 REVENUE & REFINANCE TCR 006775 50673 6 PRF 521.10- <br />11 11/21/18 REVENUE & REFINANCE TCR 006866 50707 9 PRF 516.00- <br />11 11/27/18 REVENUE & REFINANCE TCR 006933 50726 9 PRF 420.77- <br />11 11/30/18 REVENUE & REFINANCE TCR 007016 50770 15 PRF 172.00- <br />12 12/05/18 REVENUE & REFINANCE TCR 007109 50809 7 PRF 437.87- <br />12 12/10/18 REVENUE & REFINANCE TCR 007187 50842 8 PRF 279.50- <br />12 12/18/18 REVENUE & REFINANCE TCR 007357 50912 3 PRF 559.00- <br />12 12/21/18 REVENUE & REFINANCE TCR 007441 50944 14 PRF 387.00- <br />12 12/26/18 REVENUE & REFINANCE TCR 007500 50955 46 PRF 258.00- <br />12 12/28/18 REVENUE & REFINANCE TCR 007536 50975 7 PRF 279.50- <br />12 12/31/18 REVENUE & REFINANCE TCR 007573 50991 12 PRF 68.78- <br />665 4138600 AGENCY DEPOSITS 30,145.92- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,145.92- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,145.92- <br /> ----------------- <br /> Report Final Totals 30,145.92- <br /> ================= <br />