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<br />21/01/25-18:33 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/20 REVENUE & REFINANCE TCR 000173 53877 6 PRF 731.00- <br />01 01/15/20 REVENUE & REFINANCE TCR 000265 53911 3 PRF 651.10- <br />01 01/22/20 REVENUE & REFINANCE TCR 000381 53954 5 PRF 279.50- <br />01 01/22/20 REVENUE & REFINANCE TCR 000384 53954 8 PRF 430.00- <br />01 01/27/20 REVENUE & REFINANCE TCR 000467 53979 8 PRF 212.50- <br />01 01/31/20 REVENUE & REFINANCE TCR 000586 54013 15 PRF 215.00- <br />02 02/06/20 REVENUE & REFINANCE TCR 000696 54063 7 PRF 451.50- <br />02 02/13/20 REVENUE & REFINANCE TCR 000835 54123 7 PRF 860.00- <br />02 02/18/20 REVENUE & REFINANCE TCR 000901 54140 5 PRF 322.50- <br />02 02/25/20 REVENUE & REFINANCE TCR 001029 54198 5 PRF 860.00- <br />02 02/28/20 REVENUE & REFINANCE TCR 001136 54230 32 PRF 258.00- <br />03 03/09/20 REVENUE & REFINANCE TCR 001293 54305 10 PRF 731.00- <br />03 03/16/20 REVENUE & REFINANCE TCR 001467 54353 22 PRF 645.00- <br />03 03/18/20 REVENUE & REFINANCE TCR 001518 54385 16 PRF 516.00- <br />03 03/25/20 REVENUE & REFINANCE TCR 001642 54420 14 PRF 881.50- <br />03 03/31/20 REVENUE & REFINANCE TCR 001708 54444 5 PRF 215.00- <br />04 04/08/20 REVENUE & REFINANCE TCR 001849 54502 9 PRF 430.00- <br />04 04/13/20 REVENUE & REFINANCE TCR 001918 54525 7 PRF 366.80- <br />04 04/15/20 REVENUE & REFINANCE TCR 001972 54566 10 PRF 645.00- <br />04 04/21/20 REVENUE & REFINANCE TCR 002076 54598 4 PRF 408.50- <br />04 04/27/20 REVENUE & REFINANCE TCR 002195 54645 14 PRF 365.50- <br />04 04/29/20 REVENUE & REFINANCE TCR 002247 54662 18 PRF 150.50- <br />05 05/18/20 REVENUE & REFINANCE TCR 002758 54836 18 PRF 602.00- <br />05 05/26/20 REVENUE & REFINANCE TCR 002912 54870 3 PRF 680.70- <br />05 05/29/20 REVENUE & REFINANCE TCR 003005 54890 15 PRF 172.00- <br />06 06/08/20 REVENUE & REFINANCE TCR 003235 54957 16 PRF 365.50- <br />06 06/12/20 REVENUE & REFINANCE TCR 003363 54989 23 PRF 964.20- <br />06 06/19/20 REVENUE & REFINANCE TCR 003515 55035 16 PRF 780.00- <br />06 06/29/20 REVENUE & REFINANCE TCR 003686 55163 13 PRF 451.50- <br />06 06/30/20 REVENUE & REFINANCE TCR 003728 55181 12 PRF 215.00- <br />07 07/10/20 REVENUE & REFINANCE TCR 003961 55276 10 PRF 709.50- <br />07 07/15/20 REVENUE & REFINANCE TCR 004058 55308 12 PRF 580.50- <br />07 07/22/20 REVENUE & REFINANCE TCR 004215 55390 14 PRF 623.50- <br />07 07/29/20 REVENUE & REFINANCE TCR 004375 55444 8 PRF 634.00- <br />08 08/06/20 REVENUE & REFINANCE TCR 004572 55529 16 PRF 451.50- <br />08 08/12/20 REVENUE & REFINANCE TCR 004706 55560 13 PRF 623.90- <br />08 08/18/20 REVENUE & REFINANCE TCR 004823 55599 18 PRF 516.00- <br />08 08/24/20 REVENUE & REFINANCE TCR 004960 55648 12 PRF 645.00- <br />08 08/28/20 REVENUE & REFINANCE TCR 005083 55690 11 PRF 204.50- <br />09 09/08/20 REVENUE & REFINANCE TCR 005266 55742 21 PRF 328.80- <br />09 09/14/20 REVENUE & REFINANCE TCR 005378 55776 17 PRF 579.60- <br />09 09/18/20 REVENUE & REFINANCE TCR 005496 55826 5 PRF 870.50- <br />09 09/24/20 REVENUE & REFINANCE TCR 005628 55878 11 PRF 559.00- <br />09 09/29/20 REVENUE & REFINANCE TCR 005732 55911 15 PRF 107.50- <br />10 10/02/20 REVENUE & REFINANCE TCR 005827 55951 6 PRF 215.00- <br />10 10/19/20 REVENUE & REFINANCE TCR 006165 56077 18 PRF 1,376.00- <br /> <br />