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24/02/07-21:51 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />06 06/26/23 AGENCY DEPOSITS TCR 003855 63266 4 PRF 16,693.84- <br />06 06/28/23 WATER SVC FEES TCR 003906 63278 5 PRF 2,896.00- <br />06 06/30/23 WASWD REFUND TCR 004002 63292 36 PRF 45.25- <br />07 07/05/23 WATER SEVICE FEES TCR 004049 63316 13 PRF 3,714.00- <br />07 07/10/23 WATER SVC FEES TCR 004151 63342 8 PRF 3,571.00- <br />07 07/17/23 AGENCY DEPOSITS TCR 004306 63382 4 PRF 1,723.00- <br />07 07/25/23 WATER SVC FEES TCR 004512 63431 13 PRF 836.00- <br />07 07/31/23 WATER SVC FEES TCR 004648 63471 9 PRF 1,390.38- <br />08 08/08/23 WATER SERVICE FEES TCR 004863 63537 6 PRF 910.00- <br />08 08/15/23 WATER SVC FEES TCR 005013 63576 6 PRF 5,233.62- <br />08 08/16/23 WATER SVC FEES TCR 005044 63584 10 PRF 4,876.87- <br />08 08/21/23 WATER SVC FEES TCR 005139 63609 9 PRF 8,495.00- <br />08 08/22/23 WATER SVC FEES TCR 005178 63619 7 PRF 4,384.00- <br />08 08/28/23 WATER SVC FEES TCR 005291 63653 11 PRF 4,140.00- <br />08 08/31/23 WATER SVC FEES TCR 005378 63676 5 PRF 3,452.00- <br />09 09/01/23 WATER DVC FEES TCR 005419 63699 4 PRF 1,343.90- <br />09 09/12/23 WATER SVC FEES TCR 005644 63757 7 PRF 4,568.00- <br />09 09/19/23 WATER SVC FEES TCR 005808 63803 4 PRF 2,906.00- <br />09 09/26/23 WATER SVC FEES TCR 005972 63840 7 PRF 2,315.00- <br />09 09/28/23 WATER SVC FEES TCR 006030 63855 6 PRF 1,268.00- <br />10 10/06/23 WATER SVC FEES TCR 006216 63911 9 PRF 1,091.00- <br />10 10/17/23 WATER SCV FEES TCR 006449 64004 6 PRF 7,159.46- <br />10 10/23/23 WATER SVC FEES TCR 006554 64032 4 PRF 6,938.15- <br />10 10/30/23 WATER SVC FEES TCR 006714 64072 9 PRF 6,145.84- <br />11 11/02/23 WATER SVC FEES TCR 006831 64107 3 PRF 4,402.92- <br />11 11/20/23 WATER SVC FEES TCR 007246 64211 6 PRF 7,738.00- <br />12 12/04/23 WATER SVC FEES TCR 007507 64300 6 APP 1,590.98- <br />12 12/26/23 WATER SVC FEES TCR 007973 64441 6 APP 12,104.00- <br />12 12/29/23 WATER SVC FEES TCR 008064 64460 6 ENT 8,539.00- <br />668 1038600 AGENCY DEPOSITS 209,930.33- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 209,930.33- <br /> ----------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 211,370.74- <br /> ----------------- <br /> Report Final Totals 211,370.74- <br /> ================= <br />