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23/02/23-19:21 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 041 WATER DIST #2 REVENUE AND REF <br /> BAc 386 AGENCY DEPOSITS <br />10 10/05/22 REVENUE & REFINANCE TCR 006143 61302 6 APP 236.50- <br />10 10/13/22 REVENUE & REFINANCE TCR 006317 61352 7 APP 824.40- <br />10 10/20/22 REVENUE & REFINANCE TCR 006491 61422 5 APP 430.00- <br />10 10/24/22 REVENUE & REFINANCE TCR 006555 61440 4 APP 408.50- <br />10 10/26/22 REVENUE & REFUNDING TCR 006618 61457 5 APP 387.00- <br />10 10/31/22 REVENUE & REFINANCE TCR 006712 61482 13 APP 129.00- <br />11 11/07/22 REVENUE & REFINANCE TCR 006894 61539 4 APP 568.25- <br />11 11/18/22 REVENUE & REFINANCE TCR 007218 61689 8 APP 788.10- <br />11 11/22/22 REVENUE & REFINANCE TCR 007287 61706 9 APP 537.50- <br />11 11/29/22 REVENUE & REFINANCE TCR 007396 61729 5 APP 602.00- <br />12 12/09/22 REVENUE & REFINANCE TCR 007633 61808 7 APP 430.00- <br />12 12/15/22 REVENUE & REFINANCE TCR 007753 61848 4 APP 731.00- <br />12 12/21/22 REVENUE & REFINANCE TCR 007900 61881 8 APP 860.00- <br />12 12/23/22 REVENUE & REFINANCE TCR 007954 61892 4 APP 387.00- <br />12 12/30/22 REVENUE & REFINANCE TCR 008083 61922 3 APP 86.00- <br />665 4138600 AGENCY DEPOSITS 30,890.96- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 30,890.96- <br /> ----------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 30,890.96- <br /> ----------------- <br /> Report Final Totals 30,890.96- <br /> ================= <br />