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<br />22/02/05-14:23 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />01 01/08/21 REVENUE & REFINANCE TCR 000132 56635 8 PRF 612.00- <br />01 01/13/21 REVENUE & REFINANCE TCR 000236 56662 17 PRF 673.30- <br />01 01/19/21 REVENUE & REFINANCE TCR 000328 56691 11 PRF 451.50- <br />01 01/25/21 REVENUE & REFINANCE TCR 000463 56732 18 PRF 645.00- <br />01 01/29/21 REVENUE & REFINANCE TCR 000578 56773 12 PRF 279.50- <br />02 02/05/21 REVENUE & REFINANCE TCR 000744 56820 15 PRF 258.40- <br />02 02/09/21 REVENUE & REFINANCE TCR 000806 56844 6 PRF 1,032.00- <br />02 02/16/21 REVENUE & REFINANCE TCR 000918 56935 4 PRF 537.50- <br />02 02/22/21 REVENUE & REFINANCE TCR 001038 56977 5 PRF 301.00- <br />02 02/26/21 REVENUE & REFINANCE TCR 001160 57035 4 PRF 279.50- <br />03 03/03/21 REVENUE & REFINANCE TCR 001247 57077 5 PRF 171.60- <br />03 03/08/21 REVENUE & REFINANCE TCR 001352 57103 6 PRF 344.00- <br />03 03/16/21 REVENUE & REFINANCE TCR 001550 57162 12 PRF 924.50- <br />03 03/24/21 REVENUE & REFINANCE TCR 001712 57236 5 PRF 666.50- <br />03 03/26/21 REVENUE & REFINANCE TCR 001772 57251 5 PRF 494.10- <br />04 04/05/21 REVENUE & REFINANCE TCR 001942 57301 9 PRF 569.80- <br />04 04/14/21 REVENUE & REFINANCE TCR 002132 57415 2 PRF 731.00- <br />04 04/15/21 REVENUE & REFINANCE TCR 002171 57424 2 PRF 470.60- <br />04 04/23/21 REVENUE & REFINANCE TCR 002350 57484 5 PRF 623.50- <br />04 04/27/21 REVENUE & REFINANCE TCR 002415 57521 8 PRF 301.00- <br />04 04/30/21 REVENUE & REFINANCE TCR 002524 57544 24 PRF 205.40- <br />05 05/07/21 REVENUE & REFINANCE TCR 002700 57595 10 PRF 365.50- <br />05 05/12/21 REVENUE & REFINANCE TCR 002787 57617 9 PRF 344.00- <br />05 05/17/21 REVENUE & REFINANCE TCR 002892 57671 15 PRF 731.00- <br />05 05/20/21 REVENUE & REFINANCE TCR 002993 57698 6 PRF 387.00- <br />05 05/27/21 REVENUE & REFINANCE TCR 003127 57754 7 PRF 301.00- <br />05 05/28/21 REVENUE & REFINANCE TCR 003151 57763 10 PRF 86.00- <br />06 06/10/21 REVENUE & REFINANCE TCR 003380 57850 6 PRF 946.00- <br />06 06/16/21 REVENUE & REFINANCE TCR 003499 57897 5 PRF 565.90- <br />06 06/22/21 REVENUE & REFINANCE TCR 003617 57950 2 PRF 430.00- <br />06 06/30/21 REVENUE & REFINANCE TCR 003815 57986 4 PRF 365.50- <br />07 07/08/21 REVENUE & REFINANCE TCR 003975 58045 2 PRF 552.50- <br />07 07/12/21 REVENUE & REFINANCE TCR 004045 58068 3 PRF 441.50- <br />07 07/16/21 REVENUE & REFINANCE TCR 004157 58113 7 PRF 559.00- <br />07 07/22/21 REVENUE & REFINANCE TCR 004283 58143 10 PRF 473.00- <br />07 07/26/21 REVENUE & REFINANCE TCR 004344 58172 11 PRF 581.80- <br />07 07/30/21 REVENUE & REFINANCE TCR 004477 58204 7 PRF 21.50- <br />07 07/30/21 REVENUE & REFINANCE TCR 004481 58204 11 PRF 344.00- <br />08 08/10/21 REVENUE & REFINANCE TCR 004673 58277 3 PRF 602.00- <br />08 08/16/21 REVENUE & REFINANCE TCR 004803 58307 5 PRF 851.60- <br />08 08/23/21 REVENUE & REFINANCE TCR 004930 58347 4 PRF 537.50- <br />08 08/30/21 REVENUE & REFINANCE TCR 005070 58397 5 PRF 373.10- <br />09 09/10/21 REVENUE & REFUNDING TCR 005288 58468 15 PRF 731.00- <br />09 09/17/21 REVENUE & REFINANCE TCR 005421 58515 11 PRF 946.00- <br />09 09/20/21 REVENUE & REFINANCE TCR 005443 58528 9 PRF 279.50- <br />09 09/21/21 REVENUE & REFINANCE TCR 005475 58538 5 PRF 377.70- <br /> <br />