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Home My WebLink About2016-12-31 - $70,351.98 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 288 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 01 01/13/16 SEWER CHARGES TCR 000240 41501 5 PRF 1,056.10- 01 01/22/16 AGENCY DEPOSITS TCR 000475 41542 32 PRF 5,458.55- 02 02/19/16 SEWER CHARGES - AGENCY DE TCR 001117 41749 19 PRF 6,554.20- 04 04/13/16 AGENCY DEPOSITS TCR 002509 42215 26 PRF 5,740.95- 04 04/27/16 AGENCY DEPOSITS TCR 002930 42347 15 PRF 4,936.55- 05 05/26/16 AGENCY DEPOSITS TCR 003773 42672 26 PRF 5,443.05- 06 06/09/16 SEWER CHARGES TCR 004042 42801 16 PRF 1,109.20- 06 06/27/16 SEWER CHARGES TCR 004507 42893 20 PRF 5,177.45- 07 07/06/16 SEWER CHARGES TCR 004706 42949 19 PRF 596.00- 07 07/21/16 SEWER CHARGES TCR 005084 43052 14 PRF 472.00- 07 07/27/16 SEWER CHARGES TCR 005231 43088 17 PRF 241.90- 08 08/03/16 SEWER CHARGES TCR 005423 43155 14 PRF 4,876.55- 08 08/16/16 SEWER CHARGES TCR 005765 43252 33 PRF 494.70- 08 08/22/16 SEWER CHARGES TCR 005886 43289 23 PRF 4,776.25- 09 09/09/16 SEWER CHARGES TCR 006372 43438 13 PRF 118.00- 09 09/16/16 SEWER CHARGES TCR 006605 43503 29 PRF 5,118.45- 09 09/22/16 SEWER CHARGES TCR 006744 43546 12 PRF 347.00- 09 09/30/16 SEWER CHARGES TCR 006950 43609 14 PRF 1,180.00- 10 10/26/16 SEWER CHARGES TCR 007635 43814 36 PRF 655.90- 10 10/27/16 SEWER CHARGES TCR 007661 43832 23 PRF 4,475.35- 11 11/10/16 SEWER CHARGES TCR 008024 43952 22 PRF 59.00- 11 11/23/16 SEWER CHARGES TCR 008383 44042 30 PRF 537.90- 12 12/01/16 SEWER CHARGES TCR 008521 44088 10 PRF 4,935.55- 12 12/08/16 SEWER CHARGES TCR 008663 44158 9 PRF 683.80- 12 12/19/16 SEWER CHARGES TCR 008928 44256 30 PRF 696.20- 12 12/22/16 SEWER CHARGES TCR 009025 44289 27 PRF 4,599.25- ----------------- BAc 343 PHYSICAL ENVIRONMENT 70,339.85- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 0.60- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 0.93- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 0.94- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 1.08- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 1.00- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 1.03- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 1.08- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 1.11- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 1.10- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 1.15- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 1.08- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 1.03- ----------------- BAc 361 INTEREST EARNINGS 12.13- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 289 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 70,351.98- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 290 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 2010 REVOLVING SEWER LIFT STAT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/10/16 FROM 669010 TIN 000188 42810 1 PRF 5,335.98- ----------------- BAc 386 AGENCY DEPOSITS 5,335.98- ----------------- Sub 031 2010 REVOLVING SEWER LIFT STAT 5,335.98-