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<br />18/01/20-15:46 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 343 PHYSICAL ENVIRONMENT <br /> SAc 34350 SEWER SALES <br />01 01/11/17 SEWER CHARGES TCR 000225 44483 29 PRF 59.00- <br />01 01/20/17 SEWER CHARGES TCR 000419 44541 14 PRF 359.00- <br />01 01/23/17 SEWER CHARGES TCR 000453 44548 19 PRF 5,059.45- <br />02 02/03/17 SEWER CHARGES TCR 000759 44635 22 PRF 477.90- <br />02 02/10/17 SEWER CHARGES TCR 000920 44687 37 PRF 236.00- <br />02 02/17/17 SEWER CHARGES TCR 001063 44777 15 PRF 119.00- <br />03 03/02/17 SEWER CHARGES TCR 001320 44912 2 PRF 595.90- <br />03 03/10/17 SEWER CHARGES TCR 001488 45002 4 PRF 4,593.35- <br />03 03/23/17 SEWER CHARGES TCR 001810 45115 30 PRF 419.90- <br />03 03/23/17 SEWER CHARGES TCR 001810 45145 30 PRF 419.90- <br />03 03/27/17 SEWER CHARGES TCR COREXP 45429 1 PRF 419.90 <br />03 03/30/17 SEWER CHARGES TCR 001950 45200 14 PRF 4,357.35- <br />03 03/30/17 SEWER CHARGES TCR 001951 45200 15 PRF 979.40- <br />04 04/06/17 SEWER CHARGES TCR 002111 45268 26 PRF 519.20- <br />04 04/20/17 SEWER CHARGES TCR 002427 45386 18 PRF 773.90- <br />04 04/28/17 SEWER CHARGES TCR 002652 45473 21 PRF 4,357.35- <br />05 05/12/17 SEWER CHARGES TCR 003008 45624 9 PRF 417.90- <br />05 05/19/17 SEWER CHARGES TCR 003241 45684 35 PRF 401.20- <br />05 05/24/17 SEWER CHARGES TCR 003344 45718 24 PRF 300.90- <br />05 05/30/17 SEWER CHARGES TCR 003434 45750 22 PRF 4,535.35- <br />06 06/09/17 SEWER CHARGES TCR 003694 45877 9 PRF 236.00- <br />06 06/19/17 SEWER CHARGES TCR 003912 45978 24 PRF 477.90- <br />06 06/23/17 SEWER CHARGES TCR 004006 46021 1 PRF 4,877.55- <br />06 06/29/17 SEWER CHARGES TCR 004159 46067 26 PRF 236.00- <br />07 07/06/17 SEWER CHARGES TCR 004294 46117 33 PRF 755.20- <br />07 07/20/17 SEWER CHARGES TCR 004641 46238 9 PRF 359.90- <br />07 07/27/17 SEWER CHARGES TCR 004787 46283 7 PRF 355.00- <br />08 08/04/17 SEWER CHARGES TCR 004970 46354 9 PRF 4,416.35- <br />08 08/24/17 SEWER CHARGES TCR 005446 46537 11 PRF 5,958.55- <br />08 08/30/17 SEWER CHARGES TCR 005591 46572 29 PRF 596.90- <br />09 09/15/17 SEWER CHARGES TCR 005939 46692 33 PRF 236.00- <br />09 09/28/17 SEWER CHARGES TCR 006239 46800 22 PRF 4,895.25- <br />10 10/19/17 SEWER CHARGES TCR 006785 46988 27 PRF 696.20- <br />11 11/03/17 SEWER CHARGES TCR 007149 47113 7 PRF 5,237.45- <br />11 11/16/17 SEWER CHARGES TCR 007451 47217 2 PRF 815.20- <br />11 11/22/17 SEWER CHARGES TCR 007601 47255 13 PRF 4,357.35- <br />12 12/01/17 SEWER CHARGES TCR 007763 47310 8 PRF 477.90- <br />12 12/12/17 SEWER CHARGES TCR 008013 47402 24 PRF 762.00- <br />12 12/20/17 SEWER CHARGES TCR 008209 47469 33 PRF 5,177.45- <br />12 12/28/17 SEWER CHARGES TCR 008355 47526 29 PRF 880.10- <br /> ----------------- <br /> BAc 343 PHYSICAL ENVIRONMENT 70,366.30- <br /> <br />