2021-12-31 - $200,178.28 - Year End-Revenues

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22/02/05-14:34 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/07/21 AGENCY DEPOSITS TCR 003943 58031 1 PRF 1,919.28- 07 07/12/21 INSURANCE PROCEEDS TCR 004060 58068 18 PRF 31,068.66- 07 07/13/21 WTR SVC FEES TCR 004071 58077 3 PRF 1,964.00- 07 07/20/21 WATER SVC FEES TCR 004228 58129 5 PRF 1,098.00- 07 07/28/21 WATER SVC FEES TCR 004414 58190 4 PRF 902.00- 08 08/03/21 WATER SVC FEES TCR 004540 58226 2 PRF 829.00- 08 08/10/21 WATER SVC FEES TCR 004670 58277 2 PRF 714.73- 08 08/16/21 WATER SVC FEES TCR 004801 58307 3 PRF 8,777.72- 08 08/23/21 WATER SVC FEES TCR 004929 58347 3 PRF 4,566.00- 08 08/31/21 WATER SVC FEES TCR 005094 58406 3 PRF 6,499.69- 09 09/01/21 WATER SVC FEES TCR 005128 58418 6 PRF 2,420.00- 09 09/08/21 AGENCY DEPOSITS TCR 005227 58454 7 PRF 3,527.00- 09 09/14/21 PMNT FOR BULK WATER SALES TO F TCR 005330 58483 3 PRF 1,920.00- 09 09/14/21 WATER SVC FEES TCR 005331 58483 4 PRF 1,336.00- 09 09/21/21 WATER SVC FEES TCR 005474 58538 4 PRF 2,978.00- 09 09/28/21 WATER SVC FEES TCR 005608 58573 2 PRF 929.28- 10 10/04/21 AGENCY DEPOSITS TCR 005721 58623 10 PRF 1,072.16- 10 10/13/21 WATER SVC FEES TCR 005916 58685 15 PRF 462.00- 10 10/18/21 AGENCY DEPOSITS TCR 006008 58705 10 PRF 2,860.91- 10 10/25/21 WATER SVC FEES TCR 006188 58790 18 PRF 6,589.73- 11 11/02/21 AGENCY DEPOSITS TCR 006388 58860 10 APP 8,310.00- 11 11/08/21 BULK WATER PMNT TCR 006523 58890 20 APP 105.00- 11 11/09/21 AGENCY DEPOSITS TCR 006540 58899 7 APP 4,321.09- 11 11/15/21 WATER SERVICE FEES TCR 006643 58936 9 APP 1,032.00- 11 11/23/21 AGENCY DEPOSITS TCR 006811 58999 4 APP 736.51- 11 11/30/21 WATER SVC FEES TCR 006915 59026 5 APP 713.36- 12 12/01/21 WATER SVC FEES TCR 006945 59046 5 APP 807.77- 12 12/07/21 WATER SVC FEES TCR 007061 59076 3 APP 314.00- 12 12/14/21 WATER SVC FEES TCR 007223 59135 16 APP 4,536.55- 12 12/20/21 WATER SVC FEES TCR 007345 59169 25 APP 6,988.48- 12 12/28/21 WATER SERVICE FEE TCR 007482 59218 5 APP 4,394.00- 668 1038600 AGENCY DEPOSITS 199,473.60- ----------------- BAc 386 AGENCY DEPOSITS 199,473.60- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 200,178.28- ----------------- Report Final Totals 200,178.28- =================