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21/01/25-18:44 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />07 07/02/20 AGENCY DEPOSITS TCR 003794 55216 8 PRF 3,244.00- <br />07 07/07/20 WATER SERVICE FEES TCR 003870 55243 14 PRF 1,606.00- <br />07 07/13/20 AGENCY DEPOSITS TCR 003998 55290 19 PRF 2,097.08- <br />07 07/21/20 AGENCY DEPOSITS TCR 004185 55384 9 PRF 1,830.00- <br />07 07/28/20 AGENCY DEPOSITS TCR 004348 55439 9 PRF 606.00- <br />08 08/03/20 AGENCY DEPOSITS TCR 004474 55485 14 PRF 616.00- <br />08 08/11/20 AGENCY DEPOSITS TCR 004671 55554 9 PRF 1,053.48- <br />08 08/17/20 AGENCY DEPOSITS TCR 004790 55590 13 PRF 7,438.00- <br />08 08/25/20 AGENCY DEPOSITS TCR 004993 55662 8 PRF 5,134.72- <br />08 08/28/20 WASWD REIMBURSEMENT TCR 005093 55690 21 PRF 32.53- <br />09 09/01/20 AGENCY DEPOSITS TCR 005150 55718 11 PRF 5,707.92- <br />09 09/01/20 AGENCY DEPOSITS TCR 005153 55718 14 PRF 2,680.16- <br />09 09/09/20 AGENCY DEPOSITS TCR 005284 55752 6 PRF 3,086.00- <br />09 09/15/20 AGENCY DEPOSITS TCR 005414 55788 9 PRF 2,899.00- <br />09 09/25/20 MAINTENANCE FUND TCR 005646 55893 2 PRF 446.00- <br />09 09/29/20 WATER SERVICE FEES TCR 005731 55911 14 PRF 1,011.00- <br />10 10/01/20 WATER SERVICE FEES TCR 005799 55934 10 PRF 310.00- <br />10 10/06/20 WATER SERVICE FEES TCR 005881 55976 3 PRF 174.49- <br />10 10/14/20 WATER SVC FEES TCR 006046 56049 2 PRF 2,510.49- <br />10 10/20/20 WATER SVC FEES TCR 006202 56090 21 PRF 8,186.88- <br />10 10/27/20 WATER SVC FEES TCR 006358 56139 11 PRF 6,298.74- <br />11 11/03/20 WATER SERVICE FEES TCR 006554 56201 13 PRF 5,278.51- <br />11 11/10/20 AGENCY DEPOSITS TCR 006729 56243 20 PRF 2,514.00- <br />11 11/17/20 AGENCY DEPOSITS TCR 006910 56285 17 PRF 1,610.00- <br />11 11/24/20 AGENCY DEPOSITS TCR 007061 56334 7 PRF 520.00- <br />12 12/01/20 AGENCY DEPOSITS TCR 007183 56363 9 PRF 908.00- <br />12 12/08/20 AGENCY DEPOSITS TCR 007339 56410 14 PRF 372.16- <br />12 12/15/20 AGENCY DEPOSITS TCR 007503 56458 10 PRF 2,358.51- <br />12 12/22/20 AGENCY DEPOSITS TCR 007640 56526 5 PRF 7,682.00- <br />12 12/29/20 AGENCY DEPOSITS TCR 007748 56557 7 PRF 3,823.00- <br />668 1038600 AGENCY DEPOSITS 159,711.25- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 159,711.25- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 160,574.72- <br /> ----------------- <br /> Report Final Totals 160,574.72- <br /> ================= <br />