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<br />19/02/22-17:42 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 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 />01 01/04/18 SEWER CHARGES TCR 000085 47612 27 PRF 472.00- <br />01 01/26/18 SEWER CHARGES TCR 000562 47798 28 PRF 5,331.25- <br />02 02/02/18 SEWER CHARGES TCR 000730 47862 28 PRF 1,008.00- <br />02 02/23/18 SEWER CHARGES TCR 001167 48069 14 PRF 537.90- <br />03 03/02/18 SEWER CHARGES TCR 001348 48131 27 PRF 4,994.55- <br />03 03/22/18 SEWER CHARGES TCR 001785 48432 25 PRF 891.90- <br />04 04/06/18 SEWER CHARGES TCR 002112 48568 5 PRF 5,673.75- <br />04 04/26/18 SEWER CHARGES TCR 002593 48757 13 PRF 962.70- <br />05 05/03/18 SEWER CHARGES TCR 002787 48828 11 PRF 5,702.55- <br />05 05/17/18 SEWER CHARGES TCR 003122 48966 24 PRF 703.10- <br />05 05/30/18 SEWER CHARGES TCR 003375 49061 27 PRF 477.90- <br />06 06/05/18 SEWER CHARGES TCR 003498 49122 22 PRF 4,876.55- <br />06 06/21/18 SEWER CHARGES TCR 003878 49322 22 PRF 710.90- <br />07 07/06/18 SEWER CHARGES TCR 004151 49497 9 PRF 4,965.05- <br />07 07/12/18 SEWER CHARGES TCR 004281 49560 12 PRF 636.20- <br />07 07/26/18 SEWER CHARGES TCR 004606 49705 17 PRF 5,749.75- <br />08 08/06/18 SEWER CHARGES TCR 004827 49795 40 PRF 581.20- <br />08 08/22/18 SEWER CHARGES TCR 005117 49918 11 PRF 478.90- <br />09 09/07/18 SEWER CHARGES TCR 005417 50040 16 PRF 5,595.45- <br />09 09/27/18 SEWER CHARGES TCR 005803 50215 4 PRF 5,207.95- <br />10 10/12/18 SEWER CHARGES TCR 006100 50371 8 PRF 1,008.00- <br />11 11/05/18 SEWER CHARGES TCR 006541 50565 28 PRF 5,543.25- <br />11 11/14/18 SEWER CHARGES TCR 006729 50652 25 PRF 696.20- <br />11 11/27/18 SEWER CHARGES TCR 006955 50726 29 PRF 4,900.15- <br />12 12/06/18 SEWER CHARGES TCR 007155 50822 30 PRF 344.00- <br />12 12/12/18 SEWER CHARGES TCR 007269 50865 30 PRF 637.20- <br />12 12/26/18 SEWER CHARGES TCR 007491 50955 37 PRF 5,189.25- <br />669 1034350 SEWER SALES 73,875.60- <br /> ----------------- <br /> BAc 343 PHYSICAL ENVIRONMENT 73,875.60- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 3.06- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 3.48- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 3.24- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 3.84- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 4.05- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 4.39- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 4.47- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 4.86- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 4.95- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 4.92- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 5.46- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 5.45- <br />669 1036111 INVESTMENT INTEREST 52.17- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 52.17- <br /> <br />