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21/01/25-18:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />06 06/29/20 MAINTENANCE FUND TCR 003686 55163 13 PRF 1,628.20- <br />06 06/30/20 MAINTENANCE FUND TCR 003728 55181 12 PRF 736.90- <br />07 07/10/20 MAINTENANCE FUND TCR 003961 55276 10 PRF 2,554.25- <br />07 07/15/20 MAINTENANCE FUND TCR 004058 55308 12 PRF 2,113.50- <br />07 07/22/20 MAINTENANCE FUND TCR 004215 55390 14 PRF 2,314.50- <br />07 07/28/20 MAINTENANCE FUND TCR 004349 55439 10 PRF 104.50- <br />07 07/29/20 MAINTENANCE FUND TCR 004375 55444 8 PRF 2,589.40- <br />08 08/06/20 MAINTENANCE FUND TCR 004572 55529 16 PRF 1,803.70- <br />08 08/12/20 MAINTENANCE FUND TCR 004706 55560 13 PRF 2,369.75- <br />08 08/18/20 MAINTENANCE FUND TCR 004823 55599 18 PRF 1,864.50- <br />08 08/24/20 MAINTENANCE FUND TCR 004960 55648 12 PRF 2,654.55- <br />08 08/28/20 MAINTENANCE FUND TCR 005083 55690 11 PRF 989.40- <br />09 09/08/20 MAINTENANCE FUND TCR 005266 55742 21 PRF 1,380.90- <br />09 09/14/20 MAINTENANCE FUND TCR 005378 55776 17 PRF 2,460.40- <br />09 09/18/20 MAINTENANCE FUND TCR 005496 55826 5 PRF 3,244.05- <br />09 09/22/20 MAINTENANCE FUND TCR 005566 55861 10 PRF 446.00- <br />09 09/24/20 MAINTENANCE FUND TCR 005628 55878 11 PRF 2,107.65- <br />09 09/25/20 MAINTENANCE FUND - CORRECTION TCR 005646 55893 2 PRF 446.00 <br />09 09/29/20 MAINTENANCE FUND TCR 005732 55911 15 PRF 426.70- <br />10 10/02/20 MAINTENANCE FUND TCR 005827 55951 6 PRF 839.40- <br />10 10/19/20 MAINTENANCE FUND TCR 006165 56077 18 PRF 5,223.90- <br />10 10/21/20 MAINTENANCE FUND TCR 006224 56103 7 PRF 2,306.00- <br />10 10/26/20 MAINTENANCE FUND TCR 006318 56129 9 PRF 2,108.45- <br />10 10/30/20 MAINTENANCE FUND TCR 006470 56171 10 PRF 533.05- <br />11 11/09/20 MAINTENANCE FUND TCR 006683 56235 11 PRF 2,222.00- <br />11 11/13/20 MAINTENANCE FUND TCR 006813 56264 28 PRF 1,774.75- <br />11 11/20/20 MAINTENANCE FUND TCR 007010 56309 9 PRF 2,677.20- <br />11 11/25/20 MAINTENANCE FUND TCR 007099 56339 15 PRF 1,196.35- <br />12 12/01/20 MAINTENANCE FUND TCR 007184 56363 10 PRF 456.50- <br />12 12/07/20 MAINTENANCE FUND TCR 007318 56399 24 PRF 1,963.90- <br />12 12/14/20 MAINTENANCE FUND TCR 007456 56450 2 PRF 2,518.90- <br />12 12/18/20 MAINTENANCE FUND TCR 007593 56504 8 PRF 1,653.60- <br />12 12/22/20 MAINTENANCE FUND TCR 007639 56526 4 PRF 3,044.75- <br />12 12/31/20 MAINTENANCE FUND TCR 007795 56583 4 PRF 1,344.20- <br />665 1038600 AGENCY DEPOSITS 114,720.21- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 114,720.21- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 115,440.74- <br /> ----------------- <br /> Report Final Totals 115,440.74- <br /> ================= <br />