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Home My WebLink About2018-12-31 - $73,927.77 - Year End-Revenues 19/02/22-17:42 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 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 01 01/04/18 SEWER CHARGES TCR 000085 47612 27 PRF 472.00- 01 01/26/18 SEWER CHARGES TCR 000562 47798 28 PRF 5,331.25- 02 02/02/18 SEWER CHARGES TCR 000730 47862 28 PRF 1,008.00- 02 02/23/18 SEWER CHARGES TCR 001167 48069 14 PRF 537.90- 03 03/02/18 SEWER CHARGES TCR 001348 48131 27 PRF 4,994.55- 03 03/22/18 SEWER CHARGES TCR 001785 48432 25 PRF 891.90- 04 04/06/18 SEWER CHARGES TCR 002112 48568 5 PRF 5,673.75- 04 04/26/18 SEWER CHARGES TCR 002593 48757 13 PRF 962.70- 05 05/03/18 SEWER CHARGES TCR 002787 48828 11 PRF 5,702.55- 05 05/17/18 SEWER CHARGES TCR 003122 48966 24 PRF 703.10- 05 05/30/18 SEWER CHARGES TCR 003375 49061 27 PRF 477.90- 06 06/05/18 SEWER CHARGES TCR 003498 49122 22 PRF 4,876.55- 06 06/21/18 SEWER CHARGES TCR 003878 49322 22 PRF 710.90- 07 07/06/18 SEWER CHARGES TCR 004151 49497 9 PRF 4,965.05- 07 07/12/18 SEWER CHARGES TCR 004281 49560 12 PRF 636.20- 07 07/26/18 SEWER CHARGES TCR 004606 49705 17 PRF 5,749.75- 08 08/06/18 SEWER CHARGES TCR 004827 49795 40 PRF 581.20- 08 08/22/18 SEWER CHARGES TCR 005117 49918 11 PRF 478.90- 09 09/07/18 SEWER CHARGES TCR 005417 50040 16 PRF 5,595.45- 09 09/27/18 SEWER CHARGES TCR 005803 50215 4 PRF 5,207.95- 10 10/12/18 SEWER CHARGES TCR 006100 50371 8 PRF 1,008.00- 11 11/05/18 SEWER CHARGES TCR 006541 50565 28 PRF 5,543.25- 11 11/14/18 SEWER CHARGES TCR 006729 50652 25 PRF 696.20- 11 11/27/18 SEWER CHARGES TCR 006955 50726 29 PRF 4,900.15- 12 12/06/18 SEWER CHARGES TCR 007155 50822 30 PRF 344.00- 12 12/12/18 SEWER CHARGES TCR 007269 50865 30 PRF 637.20- 12 12/26/18 SEWER CHARGES TCR 007491 50955 37 PRF 5,189.25- 669 1034350 SEWER SALES 73,875.60- ----------------- BAc 343 PHYSICAL ENVIRONMENT 73,875.60- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 3.06- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 3.48- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 3.24- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 3.84- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 4.05- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 4.39- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 4.47- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 4.86- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 4.95- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 4.92- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 5.46- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 5.45- 669 1036111 INVESTMENT INTEREST 52.17- ----------------- BAc 361 INTEREST EARNINGS 52.17- 19/02/22-17:42 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 73,927.77- ----------------- Report Final Totals 73,927.77- =================