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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />07 07/11/22 MAINTENANCE FUND TCR 004116 60697 8 APP 1,860.65- <br />07 07/14/22 MAINTENANCE FUND TCR 004211 60741 5 APP 2,733.72- <br />07 07/20/22 MAINTENANCE FUND TCR 004333 60776 4 APP 2,550.20- <br />07 07/28/22 MAINTENANCE FUND TCR 004535 60836 7 APP 2,181.85- <br />08 08/04/22 MAINTENANCE FUND TCR 004714 60892 3 APP 2,759.60- <br />08 08/09/22 MAINTENANCE FUND TCR 004816 60913 7 APP 2,485.30- <br />08 08/18/22 MAINTENANCE FUND TCR 005052 60977 2 APP 2,131.67- <br />08 08/19/22 MAINTENANCE FUND TCR 005083 60984 2 APP 1,550.00- <br />08 08/25/22 MAINTENANCE FUND TCD 000800 61024 5 APP 1,980.21 <br />08 08/30/22 MAINTENANCE FUND TCR 005329 61050 5 APP 329.95- <br />08 08/31/22 MAINTENANCE FUND TCR 005390 61058 36 APP 1,980.21- <br />08 08/31/22 MAINTENANCE FUND TCD 000821 61060 12 APP 1,980.21- <br />09 09/07/22 MAINTENANCE FUND TCR 005528 61096 9 APP 1,921.76- <br />09 09/14/22 MAINTENANCE FUND TCR 005684 61135 2 APP 1,858.55- <br />09 09/19/22 MAINTENANCE FUND TCR 005778 61198 3 APP 2,859.80- <br />09 09/23/22 MAINTENANCE FUND TCR 005905 61230 10 APP 2,245.90- <br />09 09/29/22 MAINTENANCE FUND TCR 006027 61261 19 APP 857.00- <br />10 10/05/22 MAINTENANCE FUND TCR 006143 61302 6 APP 994.05- <br />10 10/13/22 MAINTENANCE FUND TCR 006317 61352 7 APP 3,309.50- <br />10 10/20/22 MAINTENANCE FUND TCR 006491 61422 5 APP 1,706.44- <br />10 10/24/22 MAINTENANCE FUND TCR 006555 61440 4 APP 1,784.60- <br />10 10/26/22 MAINTENANCE FUND TCR 006618 61457 5 APP 1,662.36- <br />10 10/31/22 MAINTENANCE FUND TCR 006712 61482 13 APP 624.69- <br />11 11/07/22 MAINTENANCE FUND TCR 006894 61539 4 APP 2,273.05- <br />11 11/18/22 MAINTENANCE FUND TCR 007218 61689 8 APP 3,010.10- <br />11 11/22/22 MAINTENANCE FUND TCR 007287 61706 9 APP 2,030.89- <br />11 11/29/22 MAINTENANCE FUND TCR 007396 61729 5 APP 2,342.50- <br />12 12/09/22 MAINTENANCE FUND TCR 007633 61808 7 APP 1,701.91- <br />12 12/15/22 MAINTENANCE FUND TCR 007753 61848 4 APP 2,757.20- <br />12 12/21/22 MAINTENANCE FUND TCR 007900 61881 8 APP 3,034.45- <br />12 12/23/22 MAINTENANCE FUND TCR 007954 61892 4 APP 1,278.80- <br />12 12/30/22 MAINTENANCE FUND TCR 008083 61922 3 APP 315.00- <br />665 1038600 AGENCY DEPOSITS 117,761.02- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 117,761.02- <br /> ----------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 118,568.44- <br /> ----------------- <br /> Report Final Totals 118,568.44- <br /> ================= <br />