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19/02/22-17:39 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <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 386 AGENCY DEPOSITS <br />06 06/18/18 WATER SERVICE FEES TCR 003787 49268 23 PRF 2,488.15- <br />06 06/25/18 AGENCY DEPOSITS TCR 003926 49356 20 PRF 4,350.00- <br />07 07/02/18 WATER SERVICE FEES TCR 004058 49449 5 PRF 5,988.00- <br />07 07/03/18 AGENCY DEPOSITS TCR 004098 49459 5 PRF 2,565.00- <br />07 07/09/18 AGENCY DEPOSITS TCR 004191 49518 20 PRF 2,612.87- <br />07 07/16/18 AGENCY DEPOSITS TCR 004358 49589 28 PRF 796.00- <br />07 07/24/18 AGENCY DEPOSITS TCR 004541 49680 14 PRF 1,694.00- <br />07 07/31/18 WATER SERVICE FEES TCR 004662 49736 5 PRF 903.00- <br />08 08/01/18 AGENCY DEPOSITS TCR 004729 49765 25 PRF 788.00- <br />08 08/10/18 GENERAL FUND TCR 004907 49842 9 PRF 47.00- <br />08 08/14/18 WATER SERVICE FEES TCR 004963 49867 9 PRF 4,326.74- <br />08 08/21/18 WATER SERVICE FEES TCR 005095 49910 7 PRF 8,282.00- <br />08 08/28/18 AGENCY DEPOSITS TCR 005214 49952 8 PRF 5,134.00- <br />09 09/04/18 AGENCY DEPOSITS - WATER SERVIC TCR 005320 50020 12 PRF 3,092.00- <br />09 09/06/18 AGENCY DEPOSITS TCR 005400 50036 19 PRF 29.10- <br />09 09/11/18 AGENCY DEPOSITS TCR 005470 50068 11 PRF 3,113.00- <br />09 09/18/18 AGENCY DEPOSITS TCR 005627 50128 13 PRF 1,704.00- <br />09 09/25/18 AGENCY DEPOSITS TCR 005760 50187 20 PRF 687.84- <br />10 10/01/18 AGENCY DEPOSITS TCR 005866 50239 11 PRF 1,296.75- <br />10 10/10/18 AGENCY DEPOSITS TCR 006039 50337 10 PRF 436.24- <br />10 10/10/18 AGENCY DEPOSITS-FROM SUSPENSE TCR 006039 50337 10 PRF 1,103.76- <br />10 10/15/18 AGENCY DEPOSITS TCR 006139 50381 19 PRF 5,318.00- <br />10 10/22/18 AGENCY DEPOSITS TCR 006248 50446 5 PRF 5,276.00- <br />10 10/29/18 AGENCY DEPOSITS TCR 006382 50512 8 PRF 5,579.00- <br />10 10/30/18 AGENCY DEPOSITS TCR 006406 50523 3 PRF 1,702.00- <br />11 11/13/18 WATER SERVICE FEES TCR 006674 50639 7 PRF 6,558.16- <br />11 11/20/18 WATER SERVICE FEES TCR 006829 50697 5 PRF 1,424.00- <br />11 11/27/18 AGENCY DEPOSITS TCR 006934 50726 10 PRF 625.00- <br />12 12/03/18 AGENCY DEPOSITS WAT TCR 007050 50784 7 PRF 658.00- <br />12 12/10/18 AGENCY DEPOSITS TCR 007188 50842 9 PRF 886.00- <br />12 12/17/18 WATER SERVICE FEES TCR 007331 50904 13 PRF 8,947.00- <br />12 12/26/18 AGENCY DEPOSITS TCR 007459 50955 5 PRF 5,425.00- <br />12 12/31/18 AGENCY DEPOSITS TCR 007574 50991 13 PRF 3,831.00- <br />668 1038600 AGENCY DEPOSITS 169,129.92- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 169,129.92- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 169,634.20- <br /> ----------------- <br /> Report Final Totals 169,634.20- <br /> ================= <br />