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2019-12-31 - $30,523.48 - Year End-Revenues
20/01/18-13:47 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/09/19 REVENUE & REFINANCE TCR 000116 51053 6 PRF 632.85- 01 01/14/19 REVENUE & REFUNDING TCR 000195 51113 6 PRF 752.50- 01 01/22/19 REVENUE & REFINANCE TCR 000334 51157 15 PRF 826.14- 01 01/28/19 REVENUE & REFINANCE TCR 000430 51226 10 PRF 573.80- 01 01/31/19 REVENUE & REFINANCE TCR 000504 51253 10 PRF 43.00- 02 02/06/19 REVENUE & REFINANCE TCR 000612 51317 9 PRF 369.60- 02 02/11/19 REVENUE & REFINANCE TCR 000687 51343 3 PRF 447.20- 02 02/15/19 REVENUE & REFINANCE TCR 000809 51386 12 PRF 709.50- 02 02/21/19 REVENUE & REFINANCE TCR 000913 51450 11 PRF 364.07- 02 02/25/19 REVENUE & REFINANCE TCR 000949 51471 4 PRF 473.00- 02 02/28/19 REVENUE & REFINANCE TCR 001029 51505 11 PRF 236.50- 03 03/07/19 REVENUE & REFINANCE TCR 001157 51564 19 PRF 396.00- 03 03/11/19 REVENUE & REFINANCE TCR 001195 51575 10 PRF 279.50- 03 03/18/19 REVENUE & REFINANCE TCR 001316 51633 7 PRF 709.00- 03 03/26/19 REVENUE & REFINANCE TCR 001471 51673 7 PRF 618.50- 03 03/29/19 REVENUE & REFINANCE TCR 001566 51695 16 PRF 211.58- 04 04/08/19 REVENUE & REFINANCE TCR 001759 51766 9 PRF 464.00- 04 04/11/19 REVENUE & REFINANCE TCR 001840 51798 11 PRF 368.50- 04 04/15/19 REVENUE & REFINANCE TCR 001894 51819 5 PRF 473.00- 04 04/17/19 REVENUE & REFINANCE TCR 001961 51845 8 PRF 322.50- 04 04/24/19 REVENUE & REFINANCE TCR 002108 51901 10 PRF 602.00- 04 04/29/19 REVENUE & REFINANCE TCR 002214 51929 25 PRF 516.00- 04 04/30/19 REVENUE & REFINANCE TCR 002249 51974 24 PRF 43.00- 05 05/08/19 REVENUE & REFINANCE TCR 002427 52034 8 PRF 409.40- 05 05/15/19 REVENUE & REFINANCE TCR 002583 52097 11 PRF 688.00- 05 05/20/19 REVENUE & REFINANCE TCR 002666 52126 7 PRF 301.00- 05 05/30/19 REVENUE & REFINANCE TCR 002876 52188 15 PRF 344.00- 05 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 323.93- 06 06/10/19 REVENUE & REFINANCE TCR 003077 52279 9 PRF 449.51- 06 06/12/19 REVENUE & REFINANCE TCR 003148 52304 13 PRF 537.50- 06 06/17/19 REVENUE & REFINANCE TCR 003224 52346 6 PRF 279.50- 06 06/21/19 REVENUE & REFINANCE TCR 003336 52384 4 PRF 731.00- 06 06/26/19 REVENUE & REFINANCE TCR 003417 52410 5 PRF 303.50- 06 06/27/19 REVENUE & REFINANCE TCR 003445 52417 2 PRF 229.00- 06 06/28/19 REVENUE & REFINANCE TCR 003473 52424 4 PRF 105.00- 07 07/08/19 REVENUE & REFINANCE TCR 003590 52484 2 PRF 311.60- 07 07/18/19 REVENUE & REFINANCE TCR 003850 52566 9 PRF 1,311.50- 07 07/25/19 REVENUE & REFINANCE TCR 003988 52606 10 PRF 537.50- 07 07/29/19 REVENUE & REFINANCE TCR 004040 52624 9 PRF 451.50- 07 07/31/19 REVENUE & REFINANCE TCR 004097 52641 6 PRF 129.00- 08 08/05/19 REVENUE & REFINANCE TCR 004186 52682 9 PRF 243.10- 08 08/07/19 REVENUE & REFINANCE TCR 004236 52707 5 PRF 399.50- 08 08/12/19 REVENUE & REFINANCE TCR 004314 52741 3 PRF 516.00- 08 08/15/19 REVENUE & REFINANCE TCR 004394 52780 5 PRF 348.19- 08 08/21/19 REVENUE & REFINANCE TCR 004493 52824 6 PRF 451.50- 08 08/26/19 REVENUE & REFINANCE TCR 004581 52856 7 PRF 494.50- 20/01/18-13:47 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 08/30/19 REVENUE & REFINANCE TCR 004714 52897 9 PRF 86.00- 09 09/13/19 REVENUE & REFINANCE TCR 004971 53004 7 PRF 537.50- 09 09/18/19 REVENUE & REFINANCE TCR 005049 53068 12 PRF 515.80- 09 09/23/19 REVENUE & REFINANCE TCR 005131 53087 17 PRF 539.10- 09 09/30/19 REVENUE & REFINANCE TCR 005261 53137 16 PRF 537.50- 10 10/07/19 REVENUE & REFINANCE TCR 005381 53202 6 PRF 341.60- 10 10/11/19 REVENUE & REFINANCE TCR 005495 53235 10 PRF 752.50- 10 10/17/19 REVENUE & REFINANCE TCR 005612 53288 12 PRF 387.00- 10 10/21/19 REVENUE & REFINANCE TCR 005669 53305 7 PRF 623.00- 10 10/29/19 REVENUE & REFINANCE TCR 005867 53368 10 PRF 569.21- 10 10/30/19 REVENUE & REFINANCE TCR 005903 53379 12 PRF 208.40- 11 11/06/19 REVENUE & REFINANCE TCR 006058 53438 4 PRF 445.40- 11 11/13/19 REVENUE & REFINANCE TCR 006192 53476 7 PRF 494.50- 11 11/18/19 REVENUE & REFINANCE TCR 006270 53514 4 PRF 580.50- 11 11/20/19 REVENUE & REFINANCE TCR 006326 53537 6 PRF 580.50- 11 11/25/19 REVENUE & REFINANCE TCR 006403 53561 13 PRF 293.50- 11 11/27/19 REVENUE & REFINANCE TCR 006483 53585 20 PRF 57.50- 12 12/10/19 REVENUE & REFINANCE TCR 006678 53661 5 APP 505.97- 12 12/18/19 REVENUE & REFINANCE TCR 006837 53718 2 APP 838.50- 12 12/23/19 REVENUE & REFINANCE TCR 006919 53754 2 APP 540.00- 12 12/30/19 REVENUE & REFINANCE TCR 007051 53791 7 APP 762.53- 665 4138600 AGENCY DEPOSITS 30,523.48- ----------------- BAc 386 AGENCY DEPOSITS 30,523.48- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,523.48- ----------------- Report Final Totals 30,523.48- =================