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<br />20/01/18-14:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 333 INDIRECT FEDERAL GRANTS <br />10 10/23/19 SEWER CHARGES TCR 005751 53329 28 PRF 1,227.20- <br />669 1033314228 CDBG GRANT 1,227.20- <br /> ----------------- <br /> BAc 333 INDIRECT FEDERAL GRANTS 1,227.20- <br /> <br /> BAc 343 PHYSICAL ENVIRONMENT <br />01 01/14/19 SEWER CHARGES TCR 000212 51113 23 PRF 588.20- <br />02 02/01/19 SEWER CHARGES TCR 000527 51264 5 PRF 5,083.05- <br />02 02/06/19 NSF CHK #43032 - SEWER CHARGES TCR 000635 51317 32 PRF 4,298.35 <br />02 02/12/19 SEWER CHARGES TCR 000737 51351 24 PRF 697.20- <br />02 02/22/19 SEWER CHARGES TCR 000930 51461 6 PRF 4,939.25- <br />03 03/06/19 SEWER CHARGES TCR 001126 51555 15 PRF 932.20- <br />03 03/14/19 SEWER CHARGES TCR 001268 51614 16 PRF 4,298.35- <br />04 04/01/19 SEWER CHARGES TCR 001593 51713 5 PRF 5,933.65- <br />04 04/18/19 SEWER CHARGES TCR 002013 51858 23 PRF 607.70- <br />04 04/25/19 SEWER CHARGES TCR 002157 51913 27 PRF 4,418.35- <br />05 05/06/19 SEWER CHARGES 5.6.2019 TCR 002384 52010 19 PRF 831.90- <br />05 05/28/19 SEWER CHARGES TCR 002816 52171 13 PRF 1,057.10- <br />06 06/04/19 SEWER CHARGES TCR 002979 52220 27 PRF 4,935.55- <br />06 06/11/19 SEWER CHARGES TCR 003128 52293 23 PRF 177.00- <br />06 06/21/19 SEWER CHARGES TCR 003353 52384 21 PRF 1,363.90- <br />07 07/03/19 SEWER CHARGES TCR 003583 52466 18 PRF 4,935.55- <br />07 07/10/19 SEWER CHARGES TCR 003683 52508 23 PRF 118.00- <br />07 07/25/19 SEWER CHARGES TCR 003985 52606 7 PRF 1,067.90- <br />08 08/02/19 SEWER CHARGES TCR 004162 52667 5 PRF 5,014.55- <br />08 08/13/19 SEWER CHARGES TCR 004365 52759 30 PRF 118.00- <br />08 08/20/19 SEWER CHARGES TCR 004476 52809 13 PRF 4,620.00- <br />09 09/06/19 SEWER CHARGES TCR 004840 52945 5 PRF 997.10- <br />09 09/23/19 SEWER CHARGES TCR 005149 53087 35 PRF 4,835.25- <br />09 09/30/19 SEWER CHARGES TCR 005257 53137 12 PRF 649.00- <br />10 10/10/19 SEWER CHARGES TCR 005481 53227 27 PRF 401.20- <br />10 10/29/19 SEWER CHARGES TCR 005870 53368 13 PRF 645.55- <br />11 11/12/19 SEWER CHARGES TCR 006166 53466 13 PRF 826.00- <br />11 11/26/19 SEWER CHARGES TCR 006444 53574 23 PRF 9,416.80- <br />12 12/03/19 SEWER CHARGES TCR 006554 53614 26 APP 300.90- <br />12 12/23/19 SEWER CHARGES TCR 006936 53754 19 APP 607.70- <br />12 12/31/19 SEWER CHARGES TCR 007078 53815 1 APP 4,829.35- <br />669 1034350 SEWER SALES 70,947.90- <br /> ----------------- <br /> BAc 343 PHYSICAL ENVIRONMENT 70,947.90- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 5.93- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 6.21- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 5.77- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 6.24- <br /> <br />