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20/01/18-13:45 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 1,149.37- <br />06 06/10/19 MAINTENANCE FUND TCR 003077 52279 9 PRF 1,533.99- <br />06 06/12/19 MAINTENANCE FUND TCR 003148 52304 13 PRF 1,884.55- <br />06 06/17/19 MAINTENANCE FUND TCR 003224 52346 6 PRF 1,092.35- <br />06 06/21/19 MAINTENANCE FUND TCR 003336 52384 4 PRF 2,650.62- <br />06 06/26/19 MAINTENANCE FUND TCR 003417 52410 5 PRF 1,307.20- <br />06 06/27/19 MAINTENANCE FUND TCR 003445 52417 2 PRF 903.90- <br />06 06/28/19 MAINTENANCE FUND TCR 003473 52424 4 PRF 360.80- <br />07 07/08/19 MAINTENANCE FUND TCR 003590 52484 2 PRF 1,472.10- <br />07 07/18/19 MAINTENANCE FUND TCR 003850 52566 9 PRF 4,726.25- <br />07 07/25/19 MAINTENANCE FUND TCR 003988 52606 10 PRF 2,198.50- <br />07 07/29/19 MAINTENANCE FUND TCR 004040 52624 9 PRF 1,654.90- <br />07 07/31/19 MAINTENANCE FUND TCR 004097 52641 6 PRF 514.10- <br />08 08/05/19 MAINTENANCE FUND TCR 004186 52682 9 PRF 931.60- <br />08 08/07/19 MAINTENANCE FUND TCR 004236 52707 5 PRF 1,448.10- <br />08 08/12/19 MAINTENANCE FUND TCR 004314 52741 3 PRF 1,947.95- <br />08 08/15/19 MAINTENANCE FUND TCR 004394 52780 5 PRF 1,187.21- <br />08 08/21/19 MAINTENANCE FUND TCR 004493 52824 6 PRF 1,541.40- <br />08 08/26/19 MAINTENANCE FUND TCR 004581 52856 7 PRF 1,960.90- <br />08 08/30/19 MAINTENANCE FUND TCR 004714 52897 9 PRF 352.00- <br />09 09/13/19 MAINTENANCE FUND TCR 004971 53004 7 PRF 2,162.00- <br />09 09/18/19 MAINTENANCE FUND TCR 005049 53068 12 PRF 2,162.70- <br />09 09/23/19 MAINTENANCE FUND TCR 005131 53087 17 PRF 2,298.60- <br />09 09/30/19 MAINTENANCE FUND TCR 005261 53137 16 PRF 1,923.10- <br />10 10/07/19 MAINTENANCE FUND TCR 005381 53202 6 PRF 1,099.82- <br />10 10/11/19 MAINTENANCE FUND TCR 005495 53235 10 PRF 3,003.57- <br />10 10/17/19 MAINTENANCE FUND TCR 005612 53288 12 PRF 1,308.75- <br />10 10/21/19 MAINTENANCE FUND TCR 005669 53305 7 PRF 2,191.68- <br />10 10/29/19 MAINTENANCE FUND TCR 005867 53368 10 PRF 2,177.29- <br />10 10/30/19 MAINTENANCE FUND TCR 005903 53379 12 PRF 1,099.65- <br />11 11/06/19 MAINTENANCE FUND TCR 006058 53438 4 PRF 1,269.95- <br />11 11/13/19 MAINTENANCE FUND TCR 006192 53476 7 PRF 1,805.45- <br />11 11/18/19 MAINTENANCE FUND TCR 006270 53514 4 PRF 1,813.75- <br />11 11/20/19 MAINTENANCE FUND TCR 006326 53537 6 PRF 2,147.50- <br />11 11/25/19 MAINTENANCE FUND TCR 006403 53561 13 PRF 1,029.83- <br />11 11/27/19 MAINTENANCE FUND TCR 006483 53585 20 PRF 294.75- <br />12 12/10/19 MAINTENANCE FUND TCR 006678 53661 5 APP 1,658.03- <br />12 12/18/19 MAINTENANCE FUND TCR 006837 53718 2 APP 2,663.50- <br />12 12/23/19 MAINTENANCE FUND TCR 006919 53754 2 APP 1,962.25- <br />12 12/30/19 MAINTENANCE FUND TCR 007051 53791 7 APP 2,683.97- <br />665 1038600 AGENCY DEPOSITS 108,992.66- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 108,992.66- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 110,153.72- <br /> ----------------- <br /> Report Final Totals 110,153.72- <br /> ================= <br />