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<br />20/01/18-13:47 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/19 REVENUE & REFINANCE TCR 000116 51053 6 PRF 632.85- <br />01 01/14/19 REVENUE & REFUNDING TCR 000195 51113 6 PRF 752.50- <br />01 01/22/19 REVENUE & REFINANCE TCR 000334 51157 15 PRF 826.14- <br />01 01/28/19 REVENUE & REFINANCE TCR 000430 51226 10 PRF 573.80- <br />01 01/31/19 REVENUE & REFINANCE TCR 000504 51253 10 PRF 43.00- <br />02 02/06/19 REVENUE & REFINANCE TCR 000612 51317 9 PRF 369.60- <br />02 02/11/19 REVENUE & REFINANCE TCR 000687 51343 3 PRF 447.20- <br />02 02/15/19 REVENUE & REFINANCE TCR 000809 51386 12 PRF 709.50- <br />02 02/21/19 REVENUE & REFINANCE TCR 000913 51450 11 PRF 364.07- <br />02 02/25/19 REVENUE & REFINANCE TCR 000949 51471 4 PRF 473.00- <br />02 02/28/19 REVENUE & REFINANCE TCR 001029 51505 11 PRF 236.50- <br />03 03/07/19 REVENUE & REFINANCE TCR 001157 51564 19 PRF 396.00- <br />03 03/11/19 REVENUE & REFINANCE TCR 001195 51575 10 PRF 279.50- <br />03 03/18/19 REVENUE & REFINANCE TCR 001316 51633 7 PRF 709.00- <br />03 03/26/19 REVENUE & REFINANCE TCR 001471 51673 7 PRF 618.50- <br />03 03/29/19 REVENUE & REFINANCE TCR 001566 51695 16 PRF 211.58- <br />04 04/08/19 REVENUE & REFINANCE TCR 001759 51766 9 PRF 464.00- <br />04 04/11/19 REVENUE & REFINANCE TCR 001840 51798 11 PRF 368.50- <br />04 04/15/19 REVENUE & REFINANCE TCR 001894 51819 5 PRF 473.00- <br />04 04/17/19 REVENUE & REFINANCE TCR 001961 51845 8 PRF 322.50- <br />04 04/24/19 REVENUE & REFINANCE TCR 002108 51901 10 PRF 602.00- <br />04 04/29/19 REVENUE & REFINANCE TCR 002214 51929 25 PRF 516.00- <br />04 04/30/19 REVENUE & REFINANCE TCR 002249 51974 24 PRF 43.00- <br />05 05/08/19 REVENUE & REFINANCE TCR 002427 52034 8 PRF 409.40- <br />05 05/15/19 REVENUE & REFINANCE TCR 002583 52097 11 PRF 688.00- <br />05 05/20/19 REVENUE & REFINANCE TCR 002666 52126 7 PRF 301.00- <br />05 05/30/19 REVENUE & REFINANCE TCR 002876 52188 15 PRF 344.00- <br />05 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 323.93- <br />06 06/10/19 REVENUE & REFINANCE TCR 003077 52279 9 PRF 449.51- <br />06 06/12/19 REVENUE & REFINANCE TCR 003148 52304 13 PRF 537.50- <br />06 06/17/19 REVENUE & REFINANCE TCR 003224 52346 6 PRF 279.50- <br />06 06/21/19 REVENUE & REFINANCE TCR 003336 52384 4 PRF 731.00- <br />06 06/26/19 REVENUE & REFINANCE TCR 003417 52410 5 PRF 303.50- <br />06 06/27/19 REVENUE & REFINANCE TCR 003445 52417 2 PRF 229.00- <br />06 06/28/19 REVENUE & REFINANCE TCR 003473 52424 4 PRF 105.00- <br />07 07/08/19 REVENUE & REFINANCE TCR 003590 52484 2 PRF 311.60- <br />07 07/18/19 REVENUE & REFINANCE TCR 003850 52566 9 PRF 1,311.50- <br />07 07/25/19 REVENUE & REFINANCE TCR 003988 52606 10 PRF 537.50- <br />07 07/29/19 REVENUE & REFINANCE TCR 004040 52624 9 PRF 451.50- <br />07 07/31/19 REVENUE & REFINANCE TCR 004097 52641 6 PRF 129.00- <br />08 08/05/19 REVENUE & REFINANCE TCR 004186 52682 9 PRF 243.10- <br />08 08/07/19 REVENUE & REFINANCE TCR 004236 52707 5 PRF 399.50- <br />08 08/12/19 REVENUE & REFINANCE TCR 004314 52741 3 PRF 516.00- <br />08 08/15/19 REVENUE & REFINANCE TCR 004394 52780 5 PRF 348.19- <br />08 08/21/19 REVENUE & REFINANCE TCR 004493 52824 6 PRF 451.50- <br />08 08/26/19 REVENUE & REFINANCE TCR 004581 52856 7 PRF 494.50- <br /> <br />