Laserfiche WebLink
21/01/25-18:33 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />10 10/21/20 REVENUE & REFINANCE TCR 006224 56103 7 PRF 505.50- <br />10 10/26/20 REVENUE & REFINANCE TCR 006318 56129 9 PRF 496.50- <br />10 10/30/20 REVENUE & REFINANCE TCR 006470 56171 10 PRF 155.80- <br />11 11/09/20 REVENUE & REFINANCE TCR 006683 56235 11 PRF 583.30- <br />11 11/13/20 REVENUE & REFINANCE TCR 006813 56264 28 PRF 514.50- <br />11 11/20/20 REVENUE & REFINANCE TCR 007010 56309 9 PRF 838.50- <br />11 11/25/20 REVENUE & REFINANCE TCR 007099 56339 15 PRF 365.50- <br />12 12/01/20 REVENUE & REFINANCE TCR 007184 56363 10 PRF 129.00- <br />12 12/07/20 REVENUE & REFINANCE TCR 007318 56399 24 PRF 531.20- <br />12 12/14/20 REVENUE & REFINANCE TCR 007456 56450 2 PRF 753.70- <br />12 12/18/20 REVENUE & REFINANCE TCR 007593 56504 8 PRF 468.10- <br />12 12/22/20 REVENUE & REFINANCE TCR 007639 56526 4 PRF 815.80- <br />12 12/31/20 REVENUE & REFINANCE TCR 007795 56583 4 PRF 344.00- <br />665 4138600 AGENCY DEPOSITS 30,383.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,383.00- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,383.00- <br /> ----------------- <br /> Report Final Totals 30,383.00- <br /> ================= <br />