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22/02/05-14:21 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 06/22/21 MAINTENANCE FUND TCR 003617 57950 2 PRF 1,622.18- <br />06 06/30/21 MAINTENANCE FUND TCR 003815 57986 4 PRF 1,463.90- <br />07 07/08/21 MAINTENANCE FUND TCR 003975 58045 2 PRF 2,078.95- <br />07 07/12/21 MAINTENANCE FUND TCR 004045 58068 3 PRF 1,701.10- <br />07 07/16/21 MAINTENANCE FUND TCR 004157 58113 7 PRF 2,118.40- <br />07 07/22/21 MAINTENANCE FUND TCR 004283 58143 10 PRF 2,795.20- <br />07 07/26/21 MAINTENANCE FUND TCR 004344 58172 11 PRF 2,094.15- <br />07 07/30/21 MAINTENANCE FUND TCR 004477 58204 7 PRF 76.60- <br />07 07/30/21 MAINTENANCE FUND TCR 004481 58204 11 PRF 1,191.60- <br />08 08/10/21 MAINTENANCE FUND TCR 004673 58277 3 PRF 2,517.15- <br />08 08/16/21 MAINTENANCE FUND TCR 004803 58307 5 PRF 3,569.48- <br />08 08/23/21 MAINTENANCE FUND TCR 004930 58347 4 PRF 2,323.65- <br />08 08/30/21 MAINTENANCE FUND TCR 005070 58397 5 PRF 1,612.55- <br />09 09/10/21 MAINTENANCE FUND TCR 005288 58468 15 PRF 3,053.16- <br />09 09/17/21 MAINTENANCE FUND TCR 005421 58515 11 PRF 3,677.13- <br />09 09/20/21 MAINTENANCE FUND TCR 005443 58528 9 PRF 1,397.46- <br />09 09/21/21 MAINTENANCE FUND TCR 005475 58538 5 PRF 1,430.20- <br />09 09/29/21 MAINTENANCE FUND TCR 005629 58579 3 PRF 1,613.45- <br />10 10/12/21 MAINTENANCE FUND TCR 005872 58677 4 PRF 1,723.60- <br />10 10/18/21 MAINTENANCE FUND TCR 006011 58705 13 PRF 2,584.75- <br />10 10/25/21 MAINTENANCE FUND TCR 006187 58790 17 PRF 2,463.10- <br />10 10/29/21 MAINTENANCE FUND TCR 006318 58835 19 PRF 2,639.10- <br />11 11/09/21 MAINTENANCE FUND TCR 006541 58899 8 APP 3,276.25- <br />11 11/17/21 MAINTENANCE FUND TCR 006701 58952 10 APP 3,042.63- <br />11 11/24/21 MAINTENANCE FUND TCR 006875 59005 32 APP 1,454.10- <br />11 11/30/21 MAINTENANCE FUND TCR 006914 59026 4 APP 938.10- <br />12 12/08/21 MAINTENANCE FUND TCR 007081 59099 2 APP 2,142.70- <br />12 12/15/21 MAINTENANCE FUND TCR 007241 59145 7 APP 2,993.00- <br />12 12/23/21 MAINTENANCE FUND TCR 007409 59198 2 APP 2,718.50- <br />12 12/30/21 MAINTENANCE FUND TCR 007550 59255 7 APP 1,133.35- <br />665 1038600 AGENCY DEPOSITS 115,656.99- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 115,656.99- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 116,180.05- <br /> ----------------- <br /> Report Final Totals 116,180.05- <br /> ================= <br />