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23/02/23-19:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 07/05/22 WATER SVC FEES FOR 6/30 CLOSIN TCR 003982 60635 8 APP 2,324.00- <br />07 07/12/22 WATER SVC FEES TCR 004153 60704 9 APP 2,709.00- <br />07 07/19/22 AGENCY DEPOSITS TCR 004310 60770 5 APP 2,173.54- <br />07 07/26/22 WATER SVC FEES TCR 004473 60812 3 APP 859.00- <br />08 08/02/22 WATER SVC FEES TCR 004661 60872 11 APP 1,430.92- <br />08 08/09/22 WATER SVC FEES TCR 004817 60913 8 APP 547.00- <br />08 08/15/22 WASWD REFUND TCR 004971 60946 31 APP 158.77- <br />08 08/16/22 WATER SVC FEES TCR 004995 60956 5 APP 3,976.00- <br />08 08/22/22 WATER SVC FEES TCR 005154 60999 27 APP 10,575.16- <br />08 08/30/22 WATER SVC FEE TCR 005331 61050 7 APP 3,566.36- <br />09 09/01/22 WATER SVC FEES TCR 005394 61068 6 APP 3,500.00- <br />09 09/07/22 WATER SVC FEES TCR 005530 61096 11 APP 1,860.62- <br />09 09/13/22 WATER SVC FEES TCR 005663 61128 8 APP 1,402.00- <br />09 09/20/22 WATER SVC FEES TCR 005812 61207 6 APP 1,023.00- <br />09 09/27/22 AGENCY DEPOSITS TCR 005960 61248 6 APP 1,363.00- <br />10 10/04/22 AGENCY DEPOSITS - TCR 006122 61296 6 APP 3,243.18- <br />10 10/12/22 AGENCY DEPOSITS- WATER SVC FEE TCR 006287 61344 8 APP 378.00- <br />10 10/17/22 AGENCY DEPOSITS TCR 006393 61397 17 APP 6,730.46- <br />10 10/24/22 WATER SVC FEES TCR 006557 61440 6 APP 10,053.23- <br />11 11/01/22 AGENCY DEPOSITS TCR 006759 61508 7 APP 6,226.51- <br />11 11/02/22 AGENCY DEPOSITS TCR 006786 61514 3 APP 3,052.72- <br />11 11/08/22 AGENCY DEPOSITS TCR 006932 61546 3 APP 1,704.00- <br />11 11/14/22 AGENCY DEPOSITS - WATER SVC FE TCR 007066 61647 13 APP 1,914.00- <br />11 11/21/22 WATER SVC FEE TCR 007252 61699 8 APP 888.00- <br />11 11/29/22 AGENCY DEPOSITS TCR 007394 61729 3 APP 574.00- <br />12 12/01/22 WATER SVC FEES FOR 11/30 CLOSI TCR 007462 61756 9 APP 830.82- <br />12 12/15/22 WATER SVC FEES TCR 007754 61848 5 APP 254.00- <br />12 12/20/22 WATER SVC FEES TCR 007867 61870 5 APP 8,134.51- <br />12 12/28/22 WATER SVC FEES TCR 008015 61905 4 APP 4,293.00- <br />668 1038600 AGENCY DEPOSITS 187,042.17- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 187,042.17- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 187,790.85- <br /> ----------------- <br /> Report Final Totals 187,790.85- <br /> ================= <br />