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2022-12-31 - $30,890.96 - Year End-Revenues
23/02/23-19:21 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/10/22 REVENUE & REFINANCE TCR 000098 59320 2 APP 537.50- 01 01/14/22 REVENUE & REFUNDING TCR 000210 59358 9 APP 666.70- 01 01/21/22 REVENUE & REFINANCE TCR 000335 59423 4 APP 1,007.60- 01 01/28/22 REVENUE & REFINANCE TCR 000486 59461 6 APP 508.31- 02 02/09/22 REVENUE & REFINANCE TCR 000720 59537 3 APP 541.30- 02 02/14/22 REVENUE & REFINANCE TCR 000804 59565 7 APP 426.60- 02 02/18/22 REVENUE & REFINANCE TCR 000931 59618 10 APP 1,031.60- 02 02/28/22 REVENUE & REFINANCE TCR 001073 59667 6 APP 688.00- 03 03/10/22 REVENUE & REFINANCE TCR 001307 59752 1 APP 524.14- 03 03/15/22 REVENUE & REFINANCE TCR 001405 59809 5 APP 579.30- 03 03/18/22 REVENUE & REFINANCE TCR 001519 59832 8 APP 449.30- 03 03/23/22 REVENUE & REFINANCE TCR 001640 59850 8 APP 563.15- 03 03/28/22 REVENUE & REFUNDING TCR 001736 59879 13 APP 279.50- 03 03/30/22 REVENUE & REFINANCE TCR 001792 59896 4 APP 172.00- 04 04/11/22 REVENUE & REFINANCE TCR 002036 59968 1 APP 472.90- 04 04/13/22 REVENUE & REFINANCE TCR 002110 59985 5 APP 464.86- 04 04/18/22 REVENUE & REFINANCE TCR 002194 60006 2 APP 473.00- 04 04/21/22 REVENUE & REFINANCE TCR 002303 60044 4 APP 494.50- 04 04/27/22 REVENUE & REFINANCE TCR 002442 60088 6 APP 530.00- 05 05/06/22 REVENUE & REFUNDING TCR 002665 60144 4 APP 490.35- 05 05/16/22 REVENUE & REFINANCE TCR 002869 60214 2 APP 1,010.50- 05 05/20/22 REVENUE & REFINANCE TCR 003025 60251 1 APP 516.00- 05 05/24/22 REVENUE & REFUNDING TCR 003098 60267 3 APP 555.20- 05 05/31/22 REVENUE & REFUNDING TCR 003232 60352 6 APP 258.00- 06 06/10/22 REVENUE & REFUNDING TCR 003489 60466 5 APP 842.30- 06 06/16/22 REVENUE & REFINANCE TCR 003622 60501 14 APP 537.50- 06 06/23/22 REVENUE & REFUNDING TCR 003747 60536 4 APP 939.29- 06 06/27/22 REVENUE & REFUNDING TCR 003804 60555 4 APP 165.40- 06 06/30/22 REVENUE & REFUNDING TCR 003904 60582 9 APP 150.50- 07 07/11/22 REVENUE & REFUNDING TCR 004116 60697 8 APP 516.00- 07 07/14/22 REVENUE & REFUNDING TCR 004211 60741 5 APP 709.50- 07 07/20/22 REVENUE & REFUNDING TCR 004333 60776 4 APP 609.60- 07 07/28/22 REVENUE & REFUNDING TCR 004535 60836 7 APP 544.10- 08 08/04/22 REVENUE & REFUNDING TCR 004714 60892 3 APP 666.50- 08 08/09/22 REVENUE & REFUNDING TCR 004816 60913 7 APP 645.00- 08 08/18/22 REVENUE & REFINANCE TCR 005052 60977 2 APP 544.21- 08 08/19/22 REVENUE & REFINANCE TCR 005083 60984 2 APP 408.50- 08 08/25/22 REVENUE & REFINANCE TCD 000800 61024 5 APP 494.50 08 08/30/22 REVENUE & REFINANCE TCR 005329 61050 5 APP 86.00- 08 08/31/22 REVENUE & REFINANCE TCR 005390 61058 36 APP 494.50- 08 08/31/22 REVENUE & REFINANCE TCD 000821 61060 12 APP 494.50- 09 09/07/22 REVENUE & REFINANCE TCR 005528 61096 9 APP 494.50- 09 09/14/22 REVENUE & REFINANCE TCR 005684 61135 2 APP 451.50- 09 09/19/22 REVENUE & REFINANCE TCR 005778 61198 3 APP 709.50- 09 09/23/22 REVENUE & REFINANCE TCR 005905 61230 10 APP 537.50- 09 09/29/22 REVENUE & REFINANCE TCR 006027 61261 19 APP 193.50- 23/02/23-19:21 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10 10/05/22 REVENUE & REFINANCE TCR 006143 61302 6 APP 236.50- 10 10/13/22 REVENUE & REFINANCE TCR 006317 61352 7 APP 824.40- 10 10/20/22 REVENUE & REFINANCE TCR 006491 61422 5 APP 430.00- 10 10/24/22 REVENUE & REFINANCE TCR 006555 61440 4 APP 408.50- 10 10/26/22 REVENUE & REFUNDING TCR 006618 61457 5 APP 387.00- 10 10/31/22 REVENUE & REFINANCE TCR 006712 61482 13 APP 129.00- 11 11/07/22 REVENUE & REFINANCE TCR 006894 61539 4 APP 568.25- 11 11/18/22 REVENUE & REFINANCE TCR 007218 61689 8 APP 788.10- 11 11/22/22 REVENUE & REFINANCE TCR 007287 61706 9 APP 537.50- 11 11/29/22 REVENUE & REFINANCE TCR 007396 61729 5 APP 602.00- 12 12/09/22 REVENUE & REFINANCE TCR 007633 61808 7 APP 430.00- 12 12/15/22 REVENUE & REFINANCE TCR 007753 61848 4 APP 731.00- 12 12/21/22 REVENUE & REFINANCE TCR 007900 61881 8 APP 860.00- 12 12/23/22 REVENUE & REFINANCE TCR 007954 61892 4 APP 387.00- 12 12/30/22 REVENUE & REFINANCE TCR 008083 61922 3 APP 86.00- 665 4138600 AGENCY DEPOSITS 30,890.96- ----------------- BAc 386 AGENCY DEPOSITS 30,890.96- ----------------- Sub 041 WATER DIST #2 REVENUE AND REF 30,890.96- ----------------- Report Final Totals 30,890.96- =================