Loading...
HomeMy WebLinkAbout2017-12-31 - $109,310.51 - Year End-Revenues 18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICES SAc 34000 CHARGES FOR GOODS AND SERVICES 05 05/22/17 DEPOSIT - NEW SERVICE CONNECTI TCR 003284 45695 43 PRF 1,000.00- 06 06/05/17 DEPOSIT - NEW SERVICE CONNECTI TCR 003566 45805 8 PRF 1,000.00- 07 07/14/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004462 46196 1 PRF 1,000.00- 07 07/24/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004713 46256 15 PRF 1,000.00- 08 08/03/17 DEPOSIT - NEW SERVICE CONNECTI TCR 004942 46345 8 PRF 1,000.00- 08 08/14/17 DEPOSIT - NEW SERVICE CONNECTI TCR 005158 46438 14 PRF 1,000.00- 09 09/18/17 DEPOSIT - NEW SERVICE CONNECTI TCR 005978 46702 39 PRF 3,000.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 9,000.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 DEPOSIT - EXCISE TAX TCR 000112 44450 12 PRF 88.49- 01 01/10/17 DEPOSIT - EXCISE TAX TCR 000169 44473 5 PRF 135.86- 01 01/13/17 DEPOSIT - EXCISE TAX TCR 000277 44506 17 PRF 76.49- 01 01/17/17 DEPOSIT - EXCISE TAX TCR 000306 44518 7 PRF 65.97- 01 01/20/17 DEPOSIT - EXCISE TAX TCR 000407 44541 2 PRF 26.25- 01 01/24/17 DEPOSIT - EXCISE TAX TCR 000470 44559 4 PRF 28.84- 01 01/27/17 DEPOSIT - EXCISE TAX TCR 000585 44583 18 PRF 15.98- 01 01/31/17 DEPOSIT - EXCISE TAX TCR 000667 44602 19 PRF 59.86- 02 02/03/17 DEPOSIT - EXCISE TAX TCR 000758 44635 21 PRF 110.84- 02 02/07/17 DEPOSIT - EXCISE TAX TCR 000808 44657 6 PRF 105.36- 02 02/10/17 DEPOSIT - EXCISE TAX TCR 000894 44687 11 PRF 44.48- 02 02/14/17 DEPOSIT - EXCISE TAX TCR 000983 44725 18 PRF 69.89- 02 02/17/17 DEPOSIT - EXCISE TAX TCR 001060 44777 12 PRF 47.60- 02 02/21/17 DEPOSIT - EXCISE TAX TCR 001104 44787 19 PRF 34.88- 02 02/24/17 DEPOSIT - EXCISE TAX TCR 001190 44825 8 PRF 16.21- 02 02/28/17 DEPOSIT - EXCISE TAX TCR 001261 44859 3 PRF 13.15- 03 03/03/17 DEPOSIT - EXCISE TAX TCR 001355 44924 9 PRF 43.32- 03 03/07/17 DEPOSIT - EXCISE TAX TCR 001414 44950 4 PRF 137.49- 03 03/10/17 DEPOSIT - EXCISE TAX TCR 001494 45002 10 PRF 46.51- 03 03/14/17 DEPOSIT - EXCISE TAX TCR 001564 45020 10 PRF 139.80- 03 03/17/17 DEPOSIT - EXCISE TAX TCR 001649 45072 4 PRF 41.69- 03 03/21/17 DEPOSIT - EXCISE TAX TCR 001738 45091 16 PRF 36.08- 03 03/24/17 DEPOSIT - EXCISE TAX TCR 001815 45124 5 PRF 5.22- 03 03/24/17 DEPOSIT - EXCISE TAX TCR 001815 45154 5 PRF 5.22- 03 03/24/17 DEPOSIT - EXCISE TAX TCR COREXP 45430 1 PRF 5.22 03 03/28/17 DEPOSIT - EXCISE TAX TCR 001889 45176 6 PRF 79.62- 03 03/31/17 DEPOSIT - EXCISE TAX TCR 001962 45223 1 PRF 38.69- 04 04/04/17 DEPOSIT - EXCISE TAX TCR 002030 45247 1 PRF 93.42- 04 04/07/17 DEPOSIT - EXCISE TAX TCR 002113 45277 1 PRF 81.59- 04 04/11/17 DEPOSIT - EXCISE TAX TCR 002200 45306 18 PRF 97.82- 04 04/14/17 DEPOSIT - EXCISE TAX TCR 002271 45343 10 PRF 48.90- 04 04/18/17 DEPOSIT - EXCISE TAX TCR 002351 45361 5 PRF 26.83- 04 04/21/17 DEPOSIT - EXCISE TAX TCR 002445 45396 8 PRF 23.59- 18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/25/17 DEPOSIT - EXCISE TAX TCR 002516 45436 1 PRF 35.75- 04 04/28/17 DEPOSIT - EXCISE TAX TCR 002643 45473 12 PRF 17.14- 05 05/02/17 DEPOSIT - EXCISE TAX TCR 002714 45514 6 PRF 55.78- 05 05/05/17 DEPOSIT - EXCISE TAX TCR 002829 45552 10 PRF 98.81- 05 05/09/17 DEPOSIT - EXCISE TAX TCR 002892 45580 10 PRF 112.03- 05 05/12/17 DEPOSIT - EXCISE TAX TCR 003013 45624 14 PRF 44.92- 05 05/22/17 DEPOSIT - EXCISE TAX TCR 003284 45695 43 PRF 157.65- 05 05/26/17 DEPOSIT - EXCISE TAX TCR 003386 45743 9 PRF 8.54- 06 06/05/17 DEPOSIT - EXCISE TAX TCR 003566 45805 8 PRF 211.14- 06 06/09/17 DEPOSIT - EXCISE TAX TCR 003695 45877 10 PRF 114.14- 06 06/13/17 DEPOSIT - EXCISE TAX TCR 003768 45907 9 PRF 127.52- 06 06/16/17 DEPOSIT - EXCISE TAX TCR 003866 45950 4 PRF 40.36- 06 06/20/17 DEPOSIT - EXCISE TAX TCR 003925 45990 5 PRF 34.72- 06 06/23/17 DEPOSIT - EXCISE TAX TCR 004019 46021 14 PRF 14.01- 06 06/30/17 DEPOSIT - EXCISE TAX TCR 004173 46074 12 PRF 55.48- 07 07/07/17 DEPOSIT - EXCISE TAX TCR 004300 46128 6 PRF 162.98- 07 07/11/17 DEPOSIT - EXCISE TAX TCR 004380 46169 23 PRF 94.49- 07 07/14/17 DEPOSIT - EXCISE TAX TCR 004462 46196 1 PRF 112.40- 07 07/17/17 DEPOSIT - EXCISE TAX TCR 004505 46207 6 PRF 57.58- 07 07/20/17 DEPOSIT - EXCISE TAX TCR 004638 46238 6 PRF 37.63- 07 07/24/17 DEPOSIT - EXCISE TAX TCR 004713 46256 15 PRF 73.64- 07 07/27/17 DEPOSIT - EXCISE TAX TCR 004794 46283 14 PRF 9.57- 07 07/31/17 DEPOSIT - EXCISE TAX TCR 004853 46306 8 PRF 68.07- 08 08/03/17 DEPOSIT - EXCISE TAX TCR 004942 46345 8 PRF 168.50- 08 08/07/17 DEPOSIT - EXCISE TAX TCR 005017 46374 23 PRF 131.68- 08 08/10/17 DEPOSIT - EXCISE TAX TCR 005101 46426 8 PRF 85.54- 08 08/14/17 DEPOSIT - EXCISE TAX TCR 005158 46438 14 PRF 182.20- 08 08/17/17 DEPOSIT - EXCISE TAX TCR 005281 46471 15 PRF 55.88- 09 09/18/17 DEPOSIT - EXCISE TAX TCR 005978 46702 39 PRF 675.83- 09 09/19/17 DEPOSIT - EXCISE TAX TCR 006005 46717 23 PRF 19.34- 09 09/21/17 DEPOSIT - EXCISE TAX TCR 006071 46738 15 PRF 19.75- 09 09/28/17 DEPOSIT - EXCISE TAX TCR 006238 46800 21 PRF 48.27- 10 10/02/17 DEPOSIT - EXCISE TAX TCR 006300 46821 12 PRF 91.01- 10 10/05/17 DEPOSIT - EXCISE TAX TCR 006415 46858 17 PRF 73.43- 10 10/10/17 DEPOSIT - EXCISE TAX TCR 006505 46892 18 PRF 207.17- 10 10/12/17 DEPOSIT - EXCISE TAX TCR 006570 46915 10 PRF 112.98- 10 10/16/17 DEPOSIT - EXCISE TAX TCR 006641 46941 11 PRF 69.83- 10 10/19/17 DEPOSIT - EXCISE TAX TCR 006775 46988 17 PRF 33.64- 10 10/23/17 DEPOSIT - EXCISE TAX TCR 006852 47015 31 PRF 73.32- 10 10/26/17 DEPOSIT - EXCISE TAX TCR 006937 47051 10 PRF 29.87- 10 10/30/17 DEPOSIT - EXCISE TAX TCR 007001 47070 7 PRF 28.26- 11 11/02/17 DEPOSIT - EXCISE TAX TCR 007116 47105 12 PRF 71.72- 11 11/06/17 DEPOSIT - EXCISE TAX TCR 007209 47122 38 PRF 135.40- 11 11/09/17 DEPOSIT - EXCISE TAX TCR 007278 47148 4 PRF 100.00- 11 11/13/17 DEPOSIT - EXCISE TAX TCR 007348 47164 24 PRF 89.16- 18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/16/17 DEPOSIT - EXCISE TAX TCR 007481 47217 32 PRF 56.57- 11 11/21/17 DEPOSIT - EXCISE TAX TCR 007576 47246 10 PRF 48.36- 11 11/27/17 DEPOSIT - EXCISE TAX TCR 007635 47262 21 PRF 49.60- 11 11/30/17 DEPOSIT - EXCISE TAX TCR 007734 47287 19 PRF 21.08- 12 12/04/17 DEPOSIT - EXCISE TAX TCR 007793 47321 15 PRF 159.47- 12 12/07/17 DEPOSIT - EXCISE TAX TCR 007903 47350 20 PRF 110.30- 12 12/11/17 DEPOSIT - EXCISE TAX TCR 007972 47391 29 PRF 102.60- 12 12/14/17 DEPOSIT - EXCISE TAX TCR 008065 47423 10 PRF 65.06- 12 12/18/17 DEPOSIT - EXCISE TAX TCR 008114 47449 6 PRF 19.71- 12 12/21/17 DEPOSIT - EXCISE TAX TCR 008221 47491 10 PRF 56.10- 12 12/28/17 DEPOSIT - EXCISE TAX TCR 008340 47526 14 PRF 19.55- 01 01/06/17 DEPOSIT - WATER SALES TCR 000112 44450 12 PRF 1,203.16- 01 01/10/17 DEPOSIT - WATER SALES TCR 000169 44473 5 PRF 1,837.65- 01 01/13/17 DEPOSIT - WATER SALES TCR 000277 44506 17 PRF 1,106.47- 01 01/17/17 DEPOSIT - WATER SALES TCR 000306 44518 7 PRF 920.91- 01 01/20/17 DEPOSIT - WATER SALES TCR 000407 44541 2 PRF 378.70- 01 01/24/17 DEPOSIT - WATER SALES TCR 000470 44559 4 PRF 401.60- 01 01/27/17 DEPOSIT - WATER SALES TCR 000585 44583 18 PRF 236.78- 01 01/31/17 DEPOSIT - WATER SALES TCR 000667 44602 19 PRF 857.42- 02 02/03/17 DEPOSIT - WATER SALES TCR 000758 44635 21 PRF 1,729.14- 02 02/07/17 DEPOSIT - WATER SALES TCR 000808 44657 6 PRF 1,456.68- 02 02/10/17 DEPOSIT - WATER SALES TCR 000894 44687 11 PRF 618.92- 02 02/14/17 DEPOSIT - WATER SALES TCR 000983 44725 18 PRF 929.87- 02 02/17/17 DEPOSIT - WATER SALES TCR 001060 44777 12 PRF 717.00- 02 02/21/17 DEPOSIT - WATER SALES TCR 001104 44787 19 PRF 580.72- 02 02/24/17 DEPOSIT - WATER SALES TCR 001190 44825 8 PRF 228.07- 02 02/28/17 DEPOSIT - WATER SALES TCR 001261 44859 3 PRF 196.25- 03 03/03/17 DEPOSIT - WATER SALES TCR 001355 44924 9 PRF 636.16- 03 03/07/17 DEPOSIT - WATER SALES TCR 001414 44950 4 PRF 1,881.51- 03 03/10/17 DEPOSIT - WATER SALES TCR 001494 45002 10 PRF 644.41- 03 03/14/17 DEPOSIT - WATER SALES TCR 001564 45020 10 PRF 1,977.16- 03 03/17/17 DEPOSIT - WATER SALES TCR 001649 45072 4 PRF 579.23- 03 03/21/17 DEPOSIT - WATER SALES TCR 001738 45091 16 PRF 512.44- 03 03/24/17 DEPOSIT - WATER SALES TCR 001815 45124 5 PRF 72.58- 03 03/24/17 DEPOSIT - WATER SALES TCR 001815 45154 5 PRF 72.58- 03 03/24/17 DEPOSIT - WATER SALES TCR COREXP 45430 1 PRF 72.58 03 03/28/17 DEPOSIT - WATER SALES TCR 001889 45176 6 PRF 1,373.54- 03 03/31/17 DEPOSIT - WATER SALES TCR 001962 45223 1 PRF 561.67- 04 04/04/17 DEPOSIT - WATER SALES TCR 002030 45247 1 PRF 1,296.30- 04 04/07/17 DEPOSIT - WATER SALES TCR 002113 45277 1 PRF 1,124.82- 04 04/11/17 DEPOSIT - WATER SALES TCR 002200 45306 18 PRF 1,340.33- 04 04/14/17 DEPOSIT - WATER SALES TCR 002271 45343 10 PRF 663.46- 04 04/18/17 DEPOSIT - WATER SALES TCR 002351 45361 5 PRF 363.75- 04 04/21/17 DEPOSIT - WATER SALES TCR 002445 45396 8 PRF 328.57- 18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/25/17 DEPOSIT - WATER SALES TCR 002516 45436 1 PRF 636.09- 04 04/28/17 DEPOSIT - WATER SALES TCR 002643 45473 12 PRF 245.62- 05 05/02/17 DEPOSIT - WATER SALES TCR 002714 45514 6 PRF 793.38- 05 05/05/17 DEPOSIT - WATER SALES TCR 002829 45552 10 PRF 1,423.97- 05 05/09/17 DEPOSIT - WATER SALES TCR 002892 45580 10 PRF 1,621.61- 05 05/12/17 DEPOSIT - WATER SALES TCR 003013 45624 14 PRF 588.28- 05 05/22/17 DEPOSIT - WATER SALES TCR 003284 45695 43 PRF 1,405.07- 05 05/26/17 DEPOSIT - WATER SALES TCR 003386 45743 9 PRF 109.30- 06 06/05/17 DEPOSIT - WATER SALES TCR 003566 45805 8 PRF 2,259.38- 06 06/09/17 DEPOSIT - WATER SALES TCR 003695 45877 10 PRF 1,648.48- 06 06/13/17 DEPOSIT - WATER SALES TCR 003768 45907 9 PRF 1,914.12- 06 06/16/17 DEPOSIT - WATER SALES TCR 003866 45950 4 PRF 515.28- 06 06/20/17 DEPOSIT - WATER SALES TCR 003925 45990 5 PRF 525.71- 06 06/23/17 DEPOSIT - WATER SALES TCR 004019 46021 14 PRF 199.54- 06 06/30/17 DEPOSIT - WATER SALES TCR 004173 46074 12 PRF 826.78- 07 07/07/17 DEPOSIT - WATER SALES TCR 004300 46128 6 PRF 2,310.74- 07 07/11/17 DEPOSIT - WATER SALES TCR 004380 46169 23 PRF 1,329.48- 07 07/14/17 DEPOSIT - WATER SALES TCR 004462 46196 1 PRF 745.55- 07 07/17/17 DEPOSIT - WATER SALES TCR 004505 46207 6 PRF 918.39- 07 07/20/17 DEPOSIT - WATER SALES TCR 004638 46238 6 PRF 554.62- 07 07/24/17 DEPOSIT - WATER SALES TCR 004713 46256 15 PRF 286.75- 07 07/27/17 DEPOSIT - WATER SALES TCR 004794 46283 14 PRF 141.77- 07 07/31/17 DEPOSIT - WATER SALES TCR 004853 46306 8 PRF 1,155.53- 08 08/03/17 DEPOSIT - WATER SALES TCR 004942 46345 8 PRF 1,583.97- 08 08/07/17 DEPOSIT - WATER SALES TCR 005017 46374 23 PRF 2,009.70- 08 08/07/17 DEPOSIT - OTHER (WATER INSPECT TCR 005017 46374 23 PRF 35.00- 08 08/10/17 DEPOSIT - WATER SALES TCR 005101 46426 8 PRF 1,420.41- 08 08/14/17 DEPOSIT - WATER SALES TCR 005158 46438 14 PRF 1,945.57- 08 08/17/17 DEPOSIT - WATER SALES TCR 005281 46471 15 PRF 782.18- 09 09/18/17 WATER SALES - NSF CHECK SHEILA TCR 005959 46702 20 PRF 83.92 09 09/18/17 NSF CHECK SERVICE FEES: SHEILA TCR 005959 46702 20 PRF 35.00 09 09/18/17 TREASURER'S NSF FEE TCR 005959 46702 20 PRF 10.00 09 09/18/17 DEPOSIT - WATER SALES TCR 005978 46702 39 PRF 7,734.66- 09 09/19/17 DEPOSIT - WATER SALES TCR 006005 46717 23 PRF 287.06- 09 09/21/17 DEPOSIT - WATER SALES TCR 006071 46738 15 PRF 333.82- 09 09/28/17 DEPOSIT - WATER SALES TCR 006238 46800 21 PRF 716.43- 10 10/02/17 DEPOSIT - WATER SALES TCR 006300 46821 12 PRF 1,393.54- 10 10/05/17 DEPOSIT - WATER SALES TCR 006415 46858 17 PRF 1,113.57- 10 10/10/17 DEPOSIT - WATER SALES TCR 006505 46892 18 PRF 3,327.28- 10 10/12/17 DEPOSIT - WATER SALES TCR 006570 46915 10 PRF 1,886.56- 10 10/16/17 DEPOSIT - WATER SALES TCR 006641 46941 11 PRF 1,019.67- 10 10/19/17 DEPOSIT - WATER SALES TCR 006775 46988 17 PRF 505.19- 10 10/23/17 DEPOSIT - WATER SALES TCR 006852 47015 31 PRF 1,241.61- 10 10/26/17 DEPOSIT - WATER SALES TCR 006937 47051 10 PRF 447.00- 10 10/30/17 DEPOSIT - WATER SALES TCR 007001 47070 7 PRF 429.69- 18/01/20-15:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/02/17 DEPOSIT - WATER SALES TCR 007116 47105 12 PRF 1,003.38- 11 11/06/17 DEPOSIT - WATER SALES TCR 007209 47122 38 PRF 1,919.92- 11 11/09/17 DEPOSIT - WATER SALES TCR 007278 47148 4 PRF 1,576.46- 11 11/13/17 DEPOSIT - WATER SALES TCR 007348 47164 24 PRF 1,254.63- 11 11/16/17 DEPOSIT - WATER SALES TCR 007481 47217 32 PRF 912.28- 11 11/21/17 DEPOSIT - WATER SALES TCR 007576 47246 10 PRF 783.28- 11 11/27/17 DEPOSIT - WATER SALES TCR 007635 47262 21 PRF 871.63- 11 11/30/17 DEPOSIT - WATER SALES TCR 007734 47287 19 PRF 281.01- 12 12/04/17 DEPOSIT - WATER SALES TCR 007793 47321 15 PRF 2,335.52- 12 12/07/17 DEPOSIT - WATER SALES TCR 007903 47350 20 PRF 1,692.89- 12 12/11/17 DEPOSIT - WATER SALES TCR 007972 47391 29 PRF 1,430.46- 12 12/14/17 DEPOSIT - WATER SALES TCR 008065 47423 10 PRF 955.56- 12 12/18/17 DEPOSIT - WATER SALES TCR 008114 47449 6 PRF 268.10- 12 12/21/17 DEPOSIT - WATER SALES TCR 008221 47491 10 PRF 942.31- 12 12/28/17 DEPOSIT - WATER SALES TCR 008340 47526 14 PRF 252.13- ----------------- BAc 386 AGENCY DEPOSITS 100,310.51- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 109,310.51- ----------------- Report Final Totals 109,310.51- =================