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<br />19/02/22-17:39 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 29.62- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 33.61- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 31.32- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 37.10- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 39.10- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 42.43- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 43.16- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 47.07- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 47.83- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 47.55- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 52.80- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 52.69- <br />668 1036111 INVESTMENT INTEREST 504.28- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 504.28- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/18 WATER SERVICE4 FEES TCR 000033 47592 33 PRF 4,559.00- <br />01 01/08/18 AGENCY DEPOSITS TCR 000122 47626 9 PRF 3,728.93- <br />01 01/16/18 WATER SERVICE FEES TCR 000282 47691 15 PRF 2,019.00- <br />01 01/22/18 AGENCY DEPOSITS TCR 000426 47735 19 PRF 1,605.00- <br />01 01/26/18 AGENCY DEPOSITS TCR 000560 47798 26 PRF 45.00- <br />01 01/29/18 WATER SERVICES FEES TCR 000597 47805 28 PRF 970.61- <br />02 02/01/18 AGENCY DEPOSITS TCR 000679 47852 3 PRF 487.00- <br />02 02/12/18 AGENCY DEPOSITS TCR 000924 47974 16 PRF 2,384.00- <br />02 02/21/18 WATER SERVICE FEES TCR 001130 48052 29 PRF 5,891.00- <br />02 02/27/18 WATER SERVICE FEES TCR 001241 48088 15 PRF 6,501.00- <br />03 03/02/18 AGENCY DEPOSITS TCR 001333 48131 12 PRF 3,624.00- <br />03 03/12/18 AGENCY DEPOSITS TCR 001519 48216 10 PRF 5,103.00- <br />03 03/20/18 AGENCY DEPOSITS TCR 001715 48310 21 PRF 923.00- <br />03 03/27/18 AGENCY DEPOSITS TCR 001853 48458 2 PRF 1,955.00- <br />04 04/03/18 AGENCY DEPOSITS TCR 002016 48536 7 PRF 1,315.05- <br />04 04/10/18 AGENCY DEPOSITS TCR 002202 48599 22 PRF 1,165.00- <br />04 04/12/18 AGENCY DEPOSITS TCR 002261 48622 13 PRF 55.00- <br />04 04/17/18 WATER SERVICE FEES TCR 002401 48658 31 PRF 6,607.72- <br />04 04/23/18 AGENCY DEPOSITS TCR 002508 48729 12 PRF 6,413.00- <br />05 05/01/18 AGENCY DEPOSITS TCR 002710 48805 12 PRF 3,655.00- <br />05 05/01/18 AGENCY DEPOSITS TCR 002711 48805 13 PRF 1,572.00- <br />05 05/08/18 AGENCY DEPOSITS TCR 002886 48863 17 PRF 2,017.00- <br />05 05/15/18 AGENCY DEPOSITS TCR 003038 48910 17 PRF 1,168.00- <br />05 05/21/18 WATER SERVICE FEE TCR 003182 48986 19 PRF 1,758.00- <br />05 05/29/18 AGENCY DEPOSITS TCR 003339 49049 19 PRF 1,229.00- <br />06 06/05/18 AGENCY DEPOSITS TCR 003486 49122 10 PRF 206.00- <br />06 06/08/18 WATER SERVICE FEES TCR 003589 49158 21 PRF 2,488.15- <br />06 06/11/18 ACH RETURN - WATER SERVICE FEE TCR 003637 49172 37 PRF 2,488.15 <br />06 06/18/18 WATER SERVICE FEES TCR 003786 49268 22 PRF 4,507.00- <br /> <br />