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HomeMy WebLinkAbout2018-12-31 - $169,634.20 - Year End-Revenues 19/02/22-17:39 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 29.62- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 33.61- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 31.32- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 37.10- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 39.10- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 42.43- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 43.16- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 47.07- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 47.83- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 47.55- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 52.80- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 52.69- 668 1036111 INVESTMENT INTEREST 504.28- ----------------- BAc 361 INTEREST EARNINGS 504.28- BAc 386 AGENCY DEPOSITS 01 01/02/18 WATER SERVICE4 FEES TCR 000033 47592 33 PRF 4,559.00- 01 01/08/18 AGENCY DEPOSITS TCR 000122 47626 9 PRF 3,728.93- 01 01/16/18 WATER SERVICE FEES TCR 000282 47691 15 PRF 2,019.00- 01 01/22/18 AGENCY DEPOSITS TCR 000426 47735 19 PRF 1,605.00- 01 01/26/18 AGENCY DEPOSITS TCR 000560 47798 26 PRF 45.00- 01 01/29/18 WATER SERVICES FEES TCR 000597 47805 28 PRF 970.61- 02 02/01/18 AGENCY DEPOSITS TCR 000679 47852 3 PRF 487.00- 02 02/12/18 AGENCY DEPOSITS TCR 000924 47974 16 PRF 2,384.00- 02 02/21/18 WATER SERVICE FEES TCR 001130 48052 29 PRF 5,891.00- 02 02/27/18 WATER SERVICE FEES TCR 001241 48088 15 PRF 6,501.00- 03 03/02/18 AGENCY DEPOSITS TCR 001333 48131 12 PRF 3,624.00- 03 03/12/18 AGENCY DEPOSITS TCR 001519 48216 10 PRF 5,103.00- 03 03/20/18 AGENCY DEPOSITS TCR 001715 48310 21 PRF 923.00- 03 03/27/18 AGENCY DEPOSITS TCR 001853 48458 2 PRF 1,955.00- 04 04/03/18 AGENCY DEPOSITS TCR 002016 48536 7 PRF 1,315.05- 04 04/10/18 AGENCY DEPOSITS TCR 002202 48599 22 PRF 1,165.00- 04 04/12/18 AGENCY DEPOSITS TCR 002261 48622 13 PRF 55.00- 04 04/17/18 WATER SERVICE FEES TCR 002401 48658 31 PRF 6,607.72- 04 04/23/18 AGENCY DEPOSITS TCR 002508 48729 12 PRF 6,413.00- 05 05/01/18 AGENCY DEPOSITS TCR 002710 48805 12 PRF 3,655.00- 05 05/01/18 AGENCY DEPOSITS TCR 002711 48805 13 PRF 1,572.00- 05 05/08/18 AGENCY DEPOSITS TCR 002886 48863 17 PRF 2,017.00- 05 05/15/18 AGENCY DEPOSITS TCR 003038 48910 17 PRF 1,168.00- 05 05/21/18 WATER SERVICE FEE TCR 003182 48986 19 PRF 1,758.00- 05 05/29/18 AGENCY DEPOSITS TCR 003339 49049 19 PRF 1,229.00- 06 06/05/18 AGENCY DEPOSITS TCR 003486 49122 10 PRF 206.00- 06 06/08/18 WATER SERVICE FEES TCR 003589 49158 21 PRF 2,488.15- 06 06/11/18 ACH RETURN - WATER SERVICE FEE TCR 003637 49172 37 PRF 2,488.15 06 06/18/18 WATER SERVICE FEES TCR 003786 49268 22 PRF 4,507.00- 19/02/22-17:39 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/18/18 WATER SERVICE FEES TCR 003787 49268 23 PRF 2,488.15- 06 06/25/18 AGENCY DEPOSITS TCR 003926 49356 20 PRF 4,350.00- 07 07/02/18 WATER SERVICE FEES TCR 004058 49449 5 PRF 5,988.00- 07 07/03/18 AGENCY DEPOSITS TCR 004098 49459 5 PRF 2,565.00- 07 07/09/18 AGENCY DEPOSITS TCR 004191 49518 20 PRF 2,612.87- 07 07/16/18 AGENCY DEPOSITS TCR 004358 49589 28 PRF 796.00- 07 07/24/18 AGENCY DEPOSITS TCR 004541 49680 14 PRF 1,694.00- 07 07/31/18 WATER SERVICE FEES TCR 004662 49736 5 PRF 903.00- 08 08/01/18 AGENCY DEPOSITS TCR 004729 49765 25 PRF 788.00- 08 08/10/18 GENERAL FUND TCR 004907 49842 9 PRF 47.00- 08 08/14/18 WATER SERVICE FEES TCR 004963 49867 9 PRF 4,326.74- 08 08/21/18 WATER SERVICE FEES TCR 005095 49910 7 PRF 8,282.00- 08 08/28/18 AGENCY DEPOSITS TCR 005214 49952 8 PRF 5,134.00- 09 09/04/18 AGENCY DEPOSITS - WATER SERVIC TCR 005320 50020 12 PRF 3,092.00- 09 09/06/18 AGENCY DEPOSITS TCR 005400 50036 19 PRF 29.10- 09 09/11/18 AGENCY DEPOSITS TCR 005470 50068 11 PRF 3,113.00- 09 09/18/18 AGENCY DEPOSITS TCR 005627 50128 13 PRF 1,704.00- 09 09/25/18 AGENCY DEPOSITS TCR 005760 50187 20 PRF 687.84- 10 10/01/18 AGENCY DEPOSITS TCR 005866 50239 11 PRF 1,296.75- 10 10/10/18 AGENCY DEPOSITS TCR 006039 50337 10 PRF 436.24- 10 10/10/18 AGENCY DEPOSITS-FROM SUSPENSE TCR 006039 50337 10 PRF 1,103.76- 10 10/15/18 AGENCY DEPOSITS TCR 006139 50381 19 PRF 5,318.00- 10 10/22/18 AGENCY DEPOSITS TCR 006248 50446 5 PRF 5,276.00- 10 10/29/18 AGENCY DEPOSITS TCR 006382 50512 8 PRF 5,579.00- 10 10/30/18 AGENCY DEPOSITS TCR 006406 50523 3 PRF 1,702.00- 11 11/13/18 WATER SERVICE FEES TCR 006674 50639 7 PRF 6,558.16- 11 11/20/18 WATER SERVICE FEES TCR 006829 50697 5 PRF 1,424.00- 11 11/27/18 AGENCY DEPOSITS TCR 006934 50726 10 PRF 625.00- 12 12/03/18 AGENCY DEPOSITS WAT TCR 007050 50784 7 PRF 658.00- 12 12/10/18 AGENCY DEPOSITS TCR 007188 50842 9 PRF 886.00- 12 12/17/18 WATER SERVICE FEES TCR 007331 50904 13 PRF 8,947.00- 12 12/26/18 AGENCY DEPOSITS TCR 007459 50955 5 PRF 5,425.00- 12 12/31/18 AGENCY DEPOSITS TCR 007574 50991 13 PRF 3,831.00- 668 1038600 AGENCY DEPOSITS 169,129.92- ----------------- BAc 386 AGENCY DEPOSITS 169,129.92- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 169,634.20- ----------------- Report Final Totals 169,634.20- =================