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HomeMy WebLinkAbout2018-12-31 - $30,145.92 - Year End-Revenues 19/02/22-17:27 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS 01 01/09/18 REVENUE & REFINANCE TCR 000156 47636 1 PRF 473.00- 01 01/12/18 REVENUE & REFINANCE TCR 000251 47682 9 PRF 1,026.70- 01 01/16/18 REVENUE & REFINANCE TCR 000283 47691 16 PRF 289.50- 01 01/22/18 REVENUE & REFINANCE TCR 000425 47735 18 PRF 306.30- 01 01/24/18 REVENUE & REFINANCE TCR 000487 47754 15 PRF 338.49- 01 01/26/18 REVENUE & REFINANCE TCR 000555 47798 21 PRF 215.00- 01 01/31/18 REVENUE & REFINANCE TCR 000662 47825 21 PRF 279.50- 02 02/07/18 REVENUE & REFINANCE TCR 000830 47937 17 PRF 442.85- 02 02/09/18 REVENUE & REFINANCE TCR 000891 47955 16 PRF 365.50- 02 02/16/18 REVENUE & REFINANCE TCR 001045 48033 11 PRF 568.65- 02 02/20/18 REVENUE & REFINANCE TCR 001079 48040 12 PRF 258.00- 02 02/28/18 REVENUE & REFINANCE TCR 001266 48099 18 PRF 109.97- 02 02/28/18 REVENUE & REFINANCE TCR 001267 48099 19 PRF 559.00- 03 03/07/18 REVENUE & REFINANCE TCR 001417 48169 5 PRF 349.51- 03 03/12/18 REVENUE & REFINANCE TCR 001520 48216 11 PRF 664.65- 03 03/13/18 REVENUE & REFINANCE TCR 001566 48226 26 PRF 365.50- 03 03/26/18 REVENUE & REFINANCE TCR 001822 48448 6 PRF 473.00- 03 03/28/18 REVENUE & REFINANCE TCR 001880 48466 4 PRF 347.83- 03 03/30/18 REVENUE & REFINANCE TCR 001941 48495 4 PRF 107.50- 04 04/05/18 REVENUE & REFINANCE TCR 002083 48556 13 PRF 271.65- 04 04/10/18 REVENUE & REFINANCE TCR 002203 48599 23 PRF 424.35- 04 04/16/18 REVENUE & REFINANCE TCR 002360 48646 45 PRF 752.50- 04 04/19/18 REVENUE & REFINANCE TCR 002450 48681 20 PRF 237.95- 04 04/30/18 REVENUE & REFINANCE TCR 002659 48773 9 PRF 86.65- 04 04/30/18 REVENUE & REFINANCE TCR 002660 48773 10 PRF 615.04- 05 05/07/18 REVENUE & REFINANCE TCR 002857 48851 19 PRF 299.55- 05 05/23/18 REVENUE & REFINANCE TCR 003250 49014 19 PRF 1,223.50- 05 05/24/18 REVENUE & REFINANCE TCR 003271 49025 11 PRF 450.85- 05 05/29/18 REVENUE & REFINANCE TCR 003338 49049 18 PRF 520.67- 05 05/31/18 REVENUE & REFINANCE TCR 003389 49074 13 PRF 43.00- 06 06/07/18 REVENUE & REFINANCE TCR 003551 49147 18 PRF 409.75- 06 06/08/18 REVENUE & REFINANCE TCR 003588 49158 20 PRF 602.00- 06 06/13/18 REVENUE & REFINANCE TCR 003680 49212 8 PRF 365.50- 06 06/18/18 REVENUE & REFINANCE TCR 003788 49268 24 PRF 473.00- 06 06/25/18 REVENUE & REFINANCE TCR 003927 49356 21 PRF 709.50- 06 06/27/18 REVENUE & REFINANCE TCR 003969 49380 11 PRF 258.00- 06 06/29/18 REVENUE & REFINANCE TCR 004021 49402 5 PRF 150.50- 07 07/10/18 REVENUE & REFINANCE TCR 004218 49536 19 PRF 474.58- 07 07/16/18 REVENUE & REFINANCE TCR 004357 49589 27 PRF 688.00- 07 07/23/18 REVENUE & REFINANCE TCR 004508 49666 18 PRF 516.00- 07 07/30/18 REVENUE & REFINANCE TCR 004652 49726 20 PRF 600.78- 07 07/31/18 REVENUE & REFINANCE TCR 004661 49736 4 PRF 64.50- 08 08/08/18 REVENUE & REFINANCE TCR 004864 49821 13 PRF 660.20- 08 08/13/18 REVENUE & REFINANCE TCR 004934 49857 6 PRF 516.00- 08 08/21/18 REVENUE & REFINANCE TCR 005094 49910 6 PRF 666.50- 08 08/23/18 REVENUE & REFINANCE TCR 005143 49931 12 PRF 387.00- 19/02/22-17:27 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 WATER DIST #2 REVENUE AND REF BAc 386 AGENCY DEPOSITS 08 08/30/18 REVENUE & REFINANCE TCR 005264 49973 10 PRF 339.58- 09 09/07/18 REVENUE & REFINANCE TCR 005409 50040 8 PRF 329.05- 09 09/10/18 REVENUE & REFUNDING TCR 005441 50058 12 PRF 301.00- 09 09/14/18 REVENUE & REFINANCE TCR 005540 50110 16 PRF 516.00- 09 09/20/18 REVENUE & REFINANCE TCR 005661 50164 3 PRF 774.00- 09 09/26/18 REVENUE & REFINANCE TCR 005782 50206 6 PRF 322.50- 09 09/28/18 REVENUE & REFINANCE TCR 005835 50224 10 PRF 129.00- 10 10/02/18 REVENUE & REFINANCE TCR 005895 50250 14 PRF 43.00- 10 10/02/18 REVENUE & REFINANCE TCR 005896 50250 15 PRF 64.50- 10 10/03/18 REVENUE & REFINANCE TCR 005919 50260 12 PRF 145.40- 10 10/12/18 REVENUE & REFINANCE TCR 006109 50371 17 PRF 387.00- 10 10/16/18 REVENUE & REFINANCE TCR 006157 50397 6 PRF 516.00- 10 10/18/18 REVENUE & REFINANCE TCR 006200 50423 2 PRF 679.45- 10 10/25/18 REVENUE & REFINANCE TCR 006328 50479 3 PRF 559.00- 10 10/29/18 REVENUE & REFINANCE TCR 006388 50512 13 PRF 107.50- 10 10/31/18 REVENUE & REFINANCE TCR 006437 50534 12 PRF 172.00- 11 11/07/18 REVENUE & REFINANCE TCR 006577 50599 3 PRF 337.45- 11 11/14/18 REVENUE & REFINANCE TCR 006709 50652 5 PRF 516.00- 11 11/16/18 REVENUE & REFINANCE TCR 006775 50673 6 PRF 521.10- 11 11/21/18 REVENUE & REFINANCE TCR 006866 50707 9 PRF 516.00- 11 11/27/18 REVENUE & REFINANCE TCR 006933 50726 9 PRF 420.77- 11 11/30/18 REVENUE & REFINANCE TCR 007016 50770 15 PRF 172.00- 12 12/05/18 REVENUE & REFINANCE TCR 007109 50809 7 PRF 437.87- 12 12/10/18 REVENUE & REFINANCE TCR 007187 50842 8 PRF 279.50- 12 12/18/18 REVENUE & REFINANCE TCR 007357 50912 3 PRF 559.00- 12 12/21/18 REVENUE & REFINANCE TCR 007441 50944 14 PRF 387.00- 12 12/26/18 REVENUE & REFINANCE TCR 007500 50955 46 PRF 258.00- 12 12/28/18 REVENUE & REFINANCE TCR 007536 50975 7 PRF 279.50- 12 12/31/18 REVENUE & REFINANCE TCR 007573 50991 12 PRF 68.78- 665 4138600 AGENCY DEPOSITS 30,145.92- ----------------- BAc 386 AGENCY DEPOSITS 30,145.92- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,145.92- ----------------- Report Final Totals 30,145.92- =================