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<br />20/01/18-13:58 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 57.34- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 95.36- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 112.11- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 121.37- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 153.01- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 115.61- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 117.94- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 122.89- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 118.52- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 108.86- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 116.43- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 110.78- <br />668 1036111 INVESTMENT INTEREST 1,350.22- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,350.22- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/19 AGENCY DEPOSITS TCR 000006 51008 5 PRF 1,142.00- <br />01 01/07/19 AGENCY DEPOSITS TCR 000069 51030 5 PRF 2,732.00- <br />01 01/14/19 WATER SERVICE FEES TCR 000193 51113 4 PRF 1,976.00- <br />01 01/17/19 AGENCY DEPOSITS TCR 000291 51142 28 PRF 45.00- <br />01 01/22/19 AGENCY DEPOSITS TCR 000333 51157 14 PRF 1,286.00- <br />01 01/29/19 AGENCY DEPOSITS TCR 000456 51232 15 PRF 385.00- <br />02 02/04/19 AGENCY DEPOSITS TCR 000563 51273 8 PRF 882.00- <br />02 02/12/19 AGENCY DEPOSITS TCR 000725 51351 12 PRF 1,320.00- <br />02 02/19/19 AGENCY DEPOSITS TCR 000841 51402 11 PRF 5,708.00- <br />02 02/26/19 AGENCY DEPOSITS TCR 000978 51481 3 PRF 4,836.00- <br />03 03/04/19 AGENCY DEPOSITS TCR 001076 51538 9 PRF 6,147.00- <br />03 03/12/19 WATER SERVICE FEES TCR 001219 51588 4 PRF 3,170.00- <br />03 03/18/19 AGENCY DEPOSITS TCR 001315 51633 6 PRF 1,939.00- <br />03 03/26/19 AGENCY DEPOSITS TCR 001472 51673 8 PRF 1,097.00- <br />04 04/03/19 AGENCY DEPOSITS TCR 001656 51730 4 PRF 1,093.00- <br />04 04/08/19 WATER SERVICE FEES TCR 001758 51766 8 PRF 1,595.00- <br />04 04/16/19 AGENCY DEPOSITS TCR 001926 51831 1 PRF 33.75- <br />04 04/16/19 AGENCY DEPOSITS TCR 001935 51831 9 PRF 5,183.00- <br />04 04/23/19 AGENCY DEPOSITS TCR 002085 51890 8 PRF 6,939.00- <br />04 04/29/19 AGENCY DEPOSITS TCR 002216 51929 27 PRF 3,873.00- <br />05 05/02/19 AGENCY DEPOSITS TCR 002304 51997 3 PRF 3,646.00- <br />05 05/03/19 DEPOSIT ACH RETURN - NSF TCR 002367 52004 27 PRF 3,646.00 <br />05 05/03/19 BANK NSF FEE - APPLIED TO WATE TCR 002367 52004 27 PRF 35.00 <br />05 05/03/19 TREASURER NSF FEE - APPLIED TO TCR 002367 52004 27 PRF 10.00 <br />05 05/14/19 AGENCY DEPOSITS TCR 002529 52085 2 PRF 3,646.00- <br />05 05/15/19 AGENCY DEPOSITS TCR 002584 52097 12 PRF 2,921.00- <br />05 05/20/19 AGENCY DEPOSITS TCR 002667 52126 8 PRF 1,608.00- <br />05 05/29/19 AGENCY DEPOSITS TCR 002839 52181 6 PRF 459.00- <br />05 05/31/19 REVERSAL OF NSF FEE- CREDIT RC TCR 002953 52196 36 PRF 35.00- <br /> <br />