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2020-12-31 - $70,792.82 - Year End-Revenues
21/01/25-18:46 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/13/20 SEWER CHARGES TCR 000230 53888 29 PRF 295.00- 01 01/24/20 SEWER CHARGES TCR 000433 53971 4 PRF 241.90- 01 01/31/20 SEWER CHARGES TCR 000601 54013 30 PRF 5,053.55- 02 02/07/20 SEWER CHARGES TCR 000732 54074 21 PRF 761.10- 02 02/21/20 SEWER CHARGES TCR 000993 54180 18 PRF 890.90- 02 02/28/20 SEWER CHARGES TCR 001130 54230 26 PRF 4,475.35- 03 03/06/20 SEWER CHARGES TCR 001278 54296 20 PRF 643.10- 03 03/25/20 SEWER CHARGES TCR 001641 54420 13 PRF 4,959.15- 04 04/08/20 SEWER CHARGES TCR 001859 54502 19 PRF 814.20- 04 04/13/20 SEWER CHARGES TCR 001912 54525 1 PRF 177.00- 04 04/15/20 SEWER CHARGES TCR 001990 54566 28 PRF 59.00- 05 05/04/20 SEWER CHARGES TCR 002345 54735 5 PRF 418.90- 05 05/11/20 SEWER CHARGES TCR 002591 54794 31 PRF 5,307.25- 05 05/19/20 SEWER CHARGES TCR 002787 54843 9 PRF 118.00- 06 06/01/20 SEWER CHARGES TCR 003068 54918 38 PRF 6,014.35- 06 06/09/20 SEWER CHARGES TCR 003274 54965 21 PRF 519.20- 06 06/22/20 SEWER CHARGES TCR 003538 55043 9 PRF 236.00- 06 06/25/20 SEWER CHARGES TCR 003635 55147 19 PRF 300.90- 06 06/29/20 SEWER CHARGES TCR 003709 55163 36 PRF 4,947.35- 07 07/02/20 SEWER CHARGES TCR 003804 55216 18 PRF 59.00- 07 07/07/20 SEWER CHARGES TCR 003872 55243 16 PRF 59.00- 07 07/13/20 SEWER CHARGES TCR 003995 55290 16 PRF 123.90- 07 07/27/20 SEWER CHARGES TCR 004302 55428 4 PRF 932.20- 07 07/31/20 SEWER CHARGES TCR 004447 55469 24 PRF 477.90- 08 08/14/20 SEWER CHARGES TCR 004757 55580 3 PRF 637.20- 08 08/26/20 SEWER CHARGES TCR 005015 55673 8 PRF 8,897.60- 08 08/28/20 SEWER CHARGES TCR 005092 55690 20 PRF 472.00- 09 09/14/20 SEWER CHARGES TCR 005366 55776 9 PRF 578.20- 09 09/23/20 SEWER CHARGES TCR 005613 55872 26 PRF 295.00- 09 09/28/20 SEWER CHARGES TCR 005691 55903 11 PRF 477.90- 10 10/01/20 SEWER CHARGES TCR 005811 55934 21 PRF 354.00- 10 10/06/20 SEWER CHARGES TCR 005892 55976 14 PRF 118.00- 10 10/13/20 SEWER CHARGES TCR 006030 56036 17 PRF 637.20- 10 10/22/20 SEWER CHARGES TCR 006259 56110 15 PRF 8,655.70- 11 11/02/20 SEWER CHARGES TCR 006517 56191 15 PRF 359.90- 11 11/05/20 SEWER CHARGES TCR 006615 56221 10 PRF 879.10- 11 11/16/20 SEWER CHARGES TCR 006856 56272 1 PRF 59.00- 11 11/24/20 SEWER CHARGES TCR 007054 56334 3 PRF 737.50- 12 12/01/20 SEWER CHARGES TCR 007194 56363 20 PRF 118.00- 12 12/04/20 SEWER CHARGES TCR 007289 56390 21 PRF 519.20- 12 12/10/20 SEWER CHARGES TCR 007402 56429 17 PRF 4,534.35- 12 12/28/20 SEWER CHARGES TCR 007697 56547 7 PRF 4,534.35- 669 1034350 SEWER SALES 70,748.40- ----------------- BAc 343 PHYSICAL ENVIRONMENT 70,748.40- 21/01/25-18:46 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 5.22- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 5.20- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 5.05- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 4.82- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 3.80- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 3.11- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 2.97- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 3.26- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 2.86- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 2.85- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 2.77- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 2.51- 669 1036111 INVESTMENT INTEREST 44.42- ----------------- BAc 361 INTEREST EARNINGS 44.42- ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 70,792.82- ----------------- Report Final Totals 70,792.82- =================