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20/01/18-13:47 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />08 08/30/19 REVENUE & REFINANCE TCR 004714 52897 9 PRF 86.00- <br />09 09/13/19 REVENUE & REFINANCE TCR 004971 53004 7 PRF 537.50- <br />09 09/18/19 REVENUE & REFINANCE TCR 005049 53068 12 PRF 515.80- <br />09 09/23/19 REVENUE & REFINANCE TCR 005131 53087 17 PRF 539.10- <br />09 09/30/19 REVENUE & REFINANCE TCR 005261 53137 16 PRF 537.50- <br />10 10/07/19 REVENUE & REFINANCE TCR 005381 53202 6 PRF 341.60- <br />10 10/11/19 REVENUE & REFINANCE TCR 005495 53235 10 PRF 752.50- <br />10 10/17/19 REVENUE & REFINANCE TCR 005612 53288 12 PRF 387.00- <br />10 10/21/19 REVENUE & REFINANCE TCR 005669 53305 7 PRF 623.00- <br />10 10/29/19 REVENUE & REFINANCE TCR 005867 53368 10 PRF 569.21- <br />10 10/30/19 REVENUE & REFINANCE TCR 005903 53379 12 PRF 208.40- <br />11 11/06/19 REVENUE & REFINANCE TCR 006058 53438 4 PRF 445.40- <br />11 11/13/19 REVENUE & REFINANCE TCR 006192 53476 7 PRF 494.50- <br />11 11/18/19 REVENUE & REFINANCE TCR 006270 53514 4 PRF 580.50- <br />11 11/20/19 REVENUE & REFINANCE TCR 006326 53537 6 PRF 580.50- <br />11 11/25/19 REVENUE & REFINANCE TCR 006403 53561 13 PRF 293.50- <br />11 11/27/19 REVENUE & REFINANCE TCR 006483 53585 20 PRF 57.50- <br />12 12/10/19 REVENUE & REFINANCE TCR 006678 53661 5 APP 505.97- <br />12 12/18/19 REVENUE & REFINANCE TCR 006837 53718 2 APP 838.50- <br />12 12/23/19 REVENUE & REFINANCE TCR 006919 53754 2 APP 540.00- <br />12 12/30/19 REVENUE & REFINANCE TCR 007051 53791 7 APP 762.53- <br />665 4138600 AGENCY DEPOSITS 30,523.48- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,523.48- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,523.48- <br /> ----------------- <br /> Report Final Totals 30,523.48- <br /> ================= <br />