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20/01/18-13:58 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <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 386 AGENCY DEPOSITS <br />05 05/31/19 REVERSAL OF TREASURER NSF FEE TCR 002953 52196 36 PRF 10.00- <br />06 06/04/19 AGENCY DEPOSITS TCR 002956 52220 4 PRF 624.00- <br />06 06/11/19 WATER SERVICE FEES TCR 003108 52293 5 PRF 1,720.00- <br />06 06/18/19 AGENCY DEPOSITS TCR 003258 52356 13 PRF 9,177.00- <br />06 06/19/19 AGENCY DEPOSITS TCR 003296 52362 27 PRF 67.02- <br />06 06/24/19 AGENCY DEPOSITS TCR 003373 52394 13 PRF 3,572.00- <br />07 07/03/19 AGENCY DEPOSITS TCR 003570 52466 5 PRF 6,281.00- <br />07 07/09/19 AGENCY DEPOSITS TCR 003646 52495 12 PRF 3,266.00- <br />07 07/15/19 AGENCY DEPOSITS TCR 003741 52533 2 PRF 1,498.00- <br />07 07/23/19 AGENCY DEPOSITS TCR 003930 52589 9 PRF 730.00- <br />07 07/30/19 AGENCY DEPOSITS TCR 004070 52634 8 PRF 363.00- <br />08 08/01/19 WATER SVC FEED FOR JULY EOM TCR 004125 52659 5 PRF 162.00- <br />08 08/13/19 AGENCY DEPOSITS TCR 004341 52759 6 PRF 3,861.00- <br />08 08/19/19 AGENCY DEPOSITS TCR 004436 52799 4 PRF 8,992.00- <br />08 08/20/19 DEPOSIT ACH RETURN - NSF TCR 004490 52809 24 PRF 8,992.00 <br />08 08/20/19 BANK NSF FEE - APPLED TO WATER TCR 004490 52809 24 PRF 35.00 <br />08 08/20/19 TREASURER NSF FEE - APPLIED TO TCR 004490 52809 24 PRF 10.00 <br />08 08/23/19 AGENCY DEPOSITS TCR 004561 52848 17 PRF 6,076.00- <br />08 08/27/19 WATER SERVICE FEES TCR 004615 52869 8 PRF 3,460.34- <br />09 09/04/19 WATER SERVICE FEES FOR AUG END TCR 004789 52925 2 PRF 4,929.00- <br />09 09/10/19 AGENCY DEPOSITS TCR 004897 52964 8 PRF 5,604.20- <br />09 09/16/19 AGENCY DEPOSITS TCR 004989 53016 3 PRF 1,298.00- <br />09 09/24/19 AGENCY DEPOSITS TCR 005155 53099 6 PRF 1,540.00- <br />09 09/30/19 AGENCY DEPOSITS TCR 005262 53137 17 PRF 168.00- <br />10 10/01/19 AGENCY DEPOSITS TCR 005288 53149 4 PRF 816.00- <br />10 10/07/19 AGENCY DEPOSITS TCR 005380 53202 5 PRF 300.00- <br />10 10/16/19 AGENCY DEPOSITS TCR 005576 53271 13 PRF 8,540.57- <br />10 10/21/19 WATER SERVICE FEES TCR 005668 53305 6 PRF 2,939.80- <br />10 10/28/19 AGENCY DEPOSITS TCR 005834 53356 12 PRF 4,226.00- <br />11 11/04/19 AGENCY DEPOSITS TCR 006002 53417 9 PRF 3,569.00- <br />11 11/06/19 AGENCY DEPOSITS TCR 006078 53438 24 PRF 5.00- <br />11 11/13/19 AGENCY DEPOSITS TCR 006191 53476 6 PRF 4,857.43- <br />11 11/19/19 WATER SERVICE FEES TCR 006298 53526 5 PRF 1,127.00- <br />11 11/26/19 AGENCY DEPOSITS TCR 006432 53574 11 PRF 883.00- <br />12 12/03/19 AGENCY DEPOSITS TCR 006530 53614 6 APP 1,056.00- <br />12 12/10/19 AGENCY DEPOSITS TCR 006677 53661 4 APP 422.00- <br />12 12/18/19 AGENCY DEPOSITS TCR 006840 53718 5 APP 3,906.42- <br />12 12/24/19 WATER SERVICE FEES TCR 006965 53763 7 APP 8,546.00- <br />12 12/31/19 WATER SERVICE FEES TCR 007081 53815 4 APP 2,990.00- <br />668 1038600 AGENCY DEPOSITS 158,551.53- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 158,551.53- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 159,901.75- <br /> ----------------- <br /> Report Final Totals 159,901.75- <br /> ================= <br />