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22/02/05-14:23 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />09 09/29/21 REVENUE & REFINANCE TCR 005629 58579 3 PRF 430.00- <br />10 10/12/21 REVENUE & REFUNDING TCR 005872 58677 4 PRF 473.00- <br />10 10/18/21 REVENUE & REFINANCE TCR 006011 58705 13 PRF 645.00- <br />10 10/25/21 REVENUE & REFINANCE TCR 006187 58790 17 PRF 645.00- <br />10 10/29/21 REVENUE & REFINANCE TCR 006318 58835 19 PRF 645.00- <br />11 11/09/21 REVENUE & REFINANCE TCR 006541 58899 8 APP 851.70- <br />11 11/17/21 REVENUE & REFINANCE TCR 006701 58952 10 APP 846.19- <br />11 11/24/21 REVENUE & REFINANCE TCR 006875 59005 32 APP 408.50- <br />11 11/30/21 REVENUE & REFINANCE TCR 006914 59026 4 APP 258.00- <br />12 12/08/21 REVENUE & REFINANCE TCR 007081 59099 2 APP 626.40- <br />12 12/15/21 REVENUE & REFINANCE TCR 007241 59145 7 APP 828.50- <br />12 12/23/21 REVENUE & REFUNDING TCR 007409 59198 2 APP 817.00- <br />12 12/30/21 REVENUE & REFINANCE TCR 007550 59255 7 APP 279.50- <br />665 4138600 AGENCY DEPOSITS 30,519.09- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,519.09- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,519.09- <br /> ----------------- <br /> Report Final Totals 30,519.09- <br /> ================= <br />