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HomeMy WebLinkAbout2018-12-31 - $120,214.22 - Year End-Revenues 19/02/22-17:45 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 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 04 04/23/18 DEPOSIT - NEW SERVICE CONNECTI TCR 002522 48729 26 PRF 4,000.00- 06 06/28/18 DEPOSIT - NEW SERVICE CONNECTI TCR 003995 49385 9 PRF 2,000.00- 08 08/10/18 DEPOSIT - NEW SERVICE CONNECTI TCR 004909 49842 11 PRF 4,000.00- 09 09/20/18 DEPOSIT - NEW SERVICE CONNECTI TCR 005678 50164 20 PRF 2,000.00- 09 09/27/18 DEPOSIT - NEW SERVICE CONNECTI TCR 005822 50215 23 PRF 2,000.00- 11 11/21/18 DEPOSIT - NEW SERVICE CONNECTI TCR 006885 50707 28 PRF 2,000.00- 12 12/06/18 DEPOSIT - NEW SERVICE CONNECTI TCR 007132 50822 7 PRF 2,000.00- 670 1034000 AGENCY DEPOSITS 18,000.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 18,000.00- BAc 386 AGENCY DEPOSITS 01 01/04/18 DEPOSIT - EXCISE TAX TCR 000073 47612 15 PRF 106.02- 01 01/08/18 DEPOSIT - EXCISE TAX TCR 000136 47626 23 PRF 143.85- 01 01/11/18 DEPOSIT - EXCISE TAX TCR 000236 47654 28 PRF 121.40- 01 01/16/18 DEPOSIT - EXCISE TAX TCR 000269 47691 2 PRF 56.24- 01 01/18/18 DEPOSIT - EXCISE TAX TCR 000355 47711 21 PRF 52.84- 01 01/23/18 DEPOSIT - EXCISE TAX TCR 000458 47746 17 PRF 55.84- 01 01/29/18 DEPOSIT - EXCISE TAX TCR 000595 47805 26 PRF 23.08- 02 02/01/18 DEPOSIT - EXCISE TAX TCR 000685 47852 9 PRF 96.03- 02 02/05/18 DEPOSIT - EXCISE TAX TCR 000757 47916 24 PRF 92.06- 02 02/08/18 DEPOSIT - EXCISE TAX TCR 000858 47947 18 PRF 67.79- 02 02/13/18 DEPOSIT - EXCISE TAX TCR 000964 47984 18 PRF 98.75- 02 02/15/18 DEPOSIT - EXCISE TAX TCR 001031 48001 23 PRF 7.64- 02 02/20/18 DEPOSIT - EXCISE TAX TCR 001071 48040 4 PRF 91.72- 02 02/23/18 DEPOSIT - EXCISE TAX TCR 001179 48069 26 PRF 10.30- 03 03/01/18 DEPOSIT - EXCISE TAX TCR 001290 48119 3 PRF 53.49- 03 03/05/18 DEPOSIT - EXCISE TAX TCR 001385 48142 29 PRF 137.19- 03 03/08/18 DEPOSIT - EXCISE TAX TCR 001456 48181 14 PRF 80.66- 03 03/12/18 DEPOSIT - EXCISE TAX TCR 001524 48216 15 PRF 102.63- 03 03/16/18 DEPOSIT - EXCISE TAX TCR 001647 48290 11 PRF 62.88- 03 03/19/18 DEPOSIT - EXCISE TAX TCR 001674 48300 6 PRF 50.22- 03 03/23/18 DEPOSIT - EXCISE TAX TCR 001804 48440 18 PRF 23.87- 03 03/29/18 DEPOSIT - EXCISE TAX TCR 001907 48477 7 PRF 42.62- 04 04/02/18 DEPOSIT - EXCISE TAX TCR 002000 48526 30 PRF 108.04- 04 04/05/18 DEPOSIT - EXCISE TAX TCR 002087 48556 17 PRF 60.40- 04 04/09/18 DEPOSIT - EXCISE TAX TCR 002179 48580 34 PRF 100.00- 04 04/13/18 DEPOSIT - EXCISE TAX TCR 002297 48634 20 PRF 184.87- 04 04/16/18 DEPOSIT - EXCISE TAX TCR 002359 48646 44 PRF 30.12- 04 04/19/18 DEPOSIT - EXCISE TAX TCR 002443 48681 13 PRF 34.04- 04 04/23/18 DEPOSIT - EXCISE TAX TCR 002522 48729 26 PRF 237.75- 04 04/26/18 DEPOSIT - EXCISE TAX TCR 002613 48757 33 PRF 16.99- 04 04/30/18 DEPOSIT - EXCISE TAX TCR 002684 48773 34 PRF 39.50- 05 05/03/18 DEPOSIT - EXCISE TAX TCR 002802 48828 26 PRF 71.89- 05 05/14/18 DEPOSIT - EXCISE TAX TCR 003014 48901 26 PRF 240.89- 05 05/17/18 DEPOSIT - EXCISE TAX TCR 003128 48966 30 PRF 42.33- 19/02/22-17:45 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 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 05 05/21/18 DEPOSIT - EXCISE TAX TCR 003186 48986 23 PRF 8.85- 05 05/24/18 DEPOSIT - EXCISE TAX TCR 003263 49025 3 PRF 15.84- 05 05/29/18 DEPOSIT - EXCISE TAX TCR 003332 49049 12 PRF 19.81- 05 05/31/18 DEPOSIT - EXCISE TAX TCR 003403 49074 27 PRF 52.08- 06 06/04/18 DEPOSIT - EXCISE TAX TCR 003456 49114 10 PRF 104.93- 06 06/07/18 DEPOSIT - EXCISE TAX TCR 003546 49147 13 PRF 99.71- 06 06/11/18 DEPOSIT - EXCISE TAX TCR 003613 49172 13 PRF 113.77- 06 06/13/18 DEPOSIT - EXCISE TAX TCR 003695 49212 23 PRF 43.53- 06 06/19/18 DEPOSIT - EXCISE TAX TCR 003820 49280 13 PRF 60.41- 06 06/22/18 DEPOSIT - EXCISE TAX TCR 003880 49348 2 PRF 44.14- 06 06/28/18 DEPOSIT - EXCISE TAX TCR 003995 49385 9 PRF 130.20- 07 07/02/18 DEPOSIT - EXCISE TAX TCR 004056 49449 3 PRF 85.73- 07 07/05/18 DEPOSIT - EXCISE TAX TCR 004140 49469 21 PRF 119.80- 07 07/09/18 DEPOSIT - EXCISE TAX TCR 004173 49518 2 PRF 67.29- 07 07/12/18 DEPOSIT - EXCISE TAX TCR 004276 49560 7 PRF 78.90- 07 07/16/18 DEPOSIT - EXCISE TAX TCR 004363 49589 33 PRF 110.29- 07 07/19/18 DEPOSIT - EXCISE TAX TCR 004454 49645 21 PRF 40.94- 07 07/23/18 DEPOSIT - EXCISE TAX TCR 004505 49666 15 PRF 23.20- 07 07/31/18 DEPOSIT - EXCISE TAX TCR 004659 49736 2 PRF 77.62- 08 08/06/18 DEPOSIT - EXCISE TAX TCR 004812 49795 25 PRF 176.91- 08 08/10/18 DEPOSIT - EXCISE TAX TCR 004909 49842 11 PRF 99.45- 09 09/18/18 DEPOSIT - EXCISE TAX TCR 005620 50128 7 PRF 656.71- 09 09/20/18 DEPOSIT - EXCISE TAX TCR 005678 50164 20 PRF 148.12- 09 09/24/18 DEPOSIT - EXCISE TAX TCR 005720 50181 10 PRF 27.21- 09 09/27/18 DEPOSIT - EXCISE TAX TCR 005822 50215 23 PRF 10.49- 10 10/01/18 DEPOSIT - EXCISE TAX TCR 005864 50239 9 PRF 79.05- 10 10/04/18 DEPOSIT - EXCISE TAX TCR 005955 50275 18 PRF 167.95- 10 10/09/18 DEPOSIT - EXCISE TAX TCR 006023 50328 25 PRF 153.72- 10 10/11/18 DEPOSIT - EXCISE TAX TCR 006082 50347 19 PRF 68.12- 10 10/15/18 DEPOSIT - EXCISE TAX TCR 006128 50381 8 PRF 67.37- 10 10/18/18 DEPOSIT - EXCISE TAX TCR 006210 50423 12 PRF 63.75- 10 10/23/18 DEPOSIT - EXCISE TAX TCR 006286 50454 21 PRF 18.16- 10 10/25/18 DEPOSIT - EXCISE TAX TCR 006332 50479 7 PRF 13.24- 10 10/29/18 DEPOSIT - EXCISE TAX TCR 006378 50512 4 PRF 19.71- 11 11/02/18 DEPOSIT - EXCISE TAX TCR 006498 50557 17 PRF 74.36- 11 11/06/18 DEPOSIT - EXCISE TAX TCR 006566 50576 23 PRF 127.26- 11 11/09/18 DEPOSIT - EXCISE TAX TCR 006642 50626 16 PRF 94.52- 11 11/13/18 DEPOSIT - EXCISE TAX TCR 006682 50639 14 PRF 93.34- 11 11/15/18 DEPOSIT - EXCISE TAX TCR 006738 50664 6 PRF 47.95- 11 11/21/18 DEPOSIT - EXCISE TAX TCR 006885 50707 28 PRF 27.89- 11 11/29/18 DEPOSIT - EXCISE TAX TCR 006989 50753 12 PRF 35.91- 12 12/03/18 DEPOSIT - EXCISE TAX TCR 007051 50784 8 PRF 76.19- 12 12/06/18 DEPOSIT - EXCISE TAX TCR 007132 50822 7 PRF 33.99- 12 12/10/18 DEPOSIT - EXCISE TAX TCR 007209 50842 29 PRF 131.27- 12 12/14/18 DEPOSIT - EXCISE TAX TCR 007309 50883 20 PRF 105.49- 12 12/17/18 DEPOSIT - EXCISE TAX TCR 007323 50904 7 PRF 9.15- 19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/20/18 DEPOSIT - EXCISE TAX TCR 007424 50933 21 PRF 48.13- 12 12/31/18 DEPOSIT - EXCISE TAX TCR 007571 50991 10 PRF 56.59- 670 1031672 EXCISE TAX 6,772.98- 01 01/04/18 DEPOSIT - WATER SALES TCR 000073 47612 15 PRF 1,495.05- 01 01/08/18 DEPOSIT - WATER SALES TCR 000136 47626 23 PRF 2,053.47- 01 01/11/18 DEPOSIT - WATER SALES TCR 000236 47654 28 PRF 1,919.60- 01 01/11/18 DEPOSIT-METER INSTALL SUPPLIES TCR 000236 47654 28 PRF 986.72- 01 01/16/18 DEPOSIT - WATER SALES TCR 000269 47691 2 PRF 801.96- 01 01/18/18 DEPOSIT - WATER SALES TCR 000355 47711 21 PRF 763.78- 01 01/23/18 DEPOSIT - WATER SALES TCR 000458 47746 17 PRF 885.40- 01 01/29/18 DEPOSIT - WATER SALES TCR 000595 47805 26 PRF 344.72- 01 01/29/18 WATER SALES - NSF CHK #632 CAR TCR 000596 47805 27 PRF 111.13 01 01/29/18 BANK NSF FEE TCR 000596 47805 27 PRF 35.00 01 01/29/18 TREASURER'S NSF FEE TCR 000596 47805 27 PRF 10.00 02 02/01/18 DEPOSIT - WATER SALES TCR 000685 47852 9 PRF 1,488.38- 02 02/05/18 DEPOSIT - WATER SALES TCR 000757 47916 24 PRF 1,114.46- 02 02/08/18 DEPOSIT - WATER SALES TCR 000858 47947 18 PRF 929.17- 02 02/13/18 DEPOSIT - WATER SALES TCR 000964 47984 18 PRF 1,461.74- 02 02/15/18 DEPOSIT - WATER SALES TCR 001031 48001 23 PRF 92.28- 02 02/20/18 DEPOSIT - WATER SALES TCR 001071 48040 4 PRF 1,432.93- 02 02/23/18 DEPOSIT - WATER SALES TCR 001179 48069 26 PRF 129.50- 03 03/01/18 DEPOSIT - WATER SALES TCR 001290 48119 3 PRF 724.04- 03 03/05/18 DEPOSIT - WATER SALES TCR 001385 48142 29 PRF 1,992.75- 03 03/08/18 DEPOSIT - WATER SALES TCR 001456 48181 14 PRF 1,107.07- 03 03/12/18 DEPOSIT - WATER SALES TCR 001524 48216 15 PRF 1,496.13- 03 03/16/18 DEPOSIT - WATER SALES TCR 001647 48290 11 PRF 862.44- 03 03/19/18 DEPOSIT - WATER SALES TCR 001674 48300 6 PRF 792.34- 03 03/23/18 DEPOSIT - WATER SALES TCR 001804 48440 18 PRF 333.77- 03 03/29/18 DEPOSIT - WATER SALES TCR 001907 48477 7 PRF 609.78- 04 04/02/18 DEPOSIT - WATER SALES TCR 002000 48526 30 PRF 923.24- 04 04/02/18 DEPOSIT - REIMBURSEMENT TCR 002000 48526 30 PRF 675.00- 04 04/05/18 DEPOSIT - WATER SALES TCR 002087 48556 17 PRF 1,555.60- 04 04/09/18 DEPOSIT - WATER SALES TCR 002179 48580 34 PRF 1,316.44- 04 04/13/18 DEPOSIT - WATER SALES TCR 002297 48634 20 PRF 3,118.05- 04 04/16/18 DEPOSIT - WATER SALES TCR 002359 48646 44 PRF 399.70- 04 04/19/18 DEPOSIT - WATER SALES TCR 002443 48681 13 PRF 551.84- 04 04/23/18 DEPOSIT - WATER SALES TCR 002522 48729 26 PRF 307.81- 04 04/26/18 DEPOSIT - WATER SALES TCR 002613 48757 33 PRF 268.69- 04 04/30/18 DEPOSIT - WATER SALES TCR 002684 48773 34 PRF 563.80- 05 05/03/18 DEPOSIT - WATER SALES TCR 002802 48828 26 PRF 993.59- 05 05/14/18 DEPOSIT - WATER SALES TCR 003014 48901 26 PRF 3,249.09- 05 05/17/18 DEPOSIT - WATER SALES TCR 003128 48966 30 PRF 604.23- 05 05/18/18 WATER SALES - NSF CHECK #1918 TCR 003222 48977 34 PRF 40.96 05 05/18/18 BANK NSF FEE TCR 003222 48977 34 PRF 35.00 05 05/18/18 TREASURER'S NSF FEE TCR 003222 48977 34 PRF 10.00 19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 05 05/21/18 DEPOSIT - WATER SALES TCR 003186 48986 23 PRF 128.07- 05 05/24/18 DEPOSIT - WATER SALES TCR 003263 49025 3 PRF 259.96- 05 05/29/18 DEPOSIT - WATER SALES TCR 003332 49049 12 PRF 256.99- 05 05/31/18 DEPOSIT - WATER SALES TCR 003403 49074 27 PRF 736.48- 06 06/04/18 DEPOSIT - WATER SALES TCR 003456 49114 10 PRF 1,526.45- 06 06/07/18 DEPOSIT - WATER SALES TCR 003546 49147 13 PRF 1,428.01- 06 06/11/18 DEPOSIT - WATER SALES TCR 003613 49172 13 PRF 1,615.47- 06 06/13/18 DEPOSIT - WATER SALES TCR 003695 49212 23 PRF 691.92- 06 06/19/18 DEPOSIT - WATER SALES TCR 003820 49280 13 PRF 880.66- 06 06/22/18 DEPOSIT - WATER SALES TCR 003880 49348 2 PRF 794.42- 06 06/28/18 DEPOSIT - WATER SALES TCR 003995 49385 9 PRF 328.63- 07 07/02/18 DEPOSIT - WATER SALES TCR 004056 49449 3 PRF 1,306.81- 07 07/05/18 DEPOSIT - WATER SALES TCR 004140 49469 21 PRF 1,638.38- 07 07/09/18 DEPOSIT - WATER SALES TCR 004173 49518 2 PRF 906.63- 07 07/12/18 DEPOSIT - WATER SALES TCR 004276 49560 7 PRF 1,190.86- 07 07/16/18 DEPOSIT - WATER SALES TCR 004363 49589 33 PRF 1,705.62- 07 07/19/18 DEPOSIT - WATER SALES TCR 004454 49645 21 PRF 629.98- 07 07/23/18 DEPOSIT - WATER SALES TCR 004505 49666 15 PRF 347.11- 07 07/31/18 DEPOSIT - WATER SALES TCR 004659 49736 2 PRF 1,101.73- 08 08/06/18 DEPOSIT - WATER SALES TCR 004812 49795 25 PRF 2,625.85- 08 08/10/18 DEPOSIT - WATER SALES TCR 004909 49842 11 PRF 1,357.93- 09 09/18/18 DEPOSIT - WATER SALES TCR 005620 50128 7 PRF 10,217.74- 09 09/20/18 DEPOSIT - WATER SALES TCR 005678 50164 20 PRF 641.04- 09 09/24/18 DEPOSIT - WATER SALES TCR 005720 50181 10 PRF 422.71- 09 09/27/18 DEPOSIT - WATER SALES TCR 005822 50215 23 PRF 1,081.00- 10 10/01/18 DEPOSIT - WATER SALES TCR 005864 50239 9 PRF 1,206.85- 10 10/04/18 DEPOSIT - WATER SALES TCR 005955 50275 18 PRF 2,664.67- 10 10/09/18 DEPOSIT - WATER SALES TCR 006023 50328 25 PRF 2,278.89- 10 10/11/18 DEPOSIT - WATER SALES TCR 006082 50347 19 PRF 1,026.39- 10 10/15/18 DEPOSIT - WATER SALES TCR 006128 50381 8 PRF 986.27- 10 10/18/18 DEPOSIT - WATER SALES TCR 006210 50423 12 PRF 982.84- 10 10/23/18 DEPOSIT - WATER SALES TCR 006286 50454 21 PRF 290.80- 10 10/25/18 DEPOSIT - WATER SALES TCR 006332 50479 7 PRF 211.00- 10 10/29/18 DEPOSIT - WATER SALES TCR 006378 50512 4 PRF 294.21- 11 11/02/18 DEPOSIT - WATER SALES TCR 006498 50557 17 PRF 1,092.23- 11 11/06/18 DEPOSIT - WATER SALES TCR 006566 50576 23 PRF 1,843.13- 11 11/09/18 DEPOSIT - WATER SALES TCR 006642 50626 16 PRF 1,355.88- 11 11/13/18 DEPOSIT - WATER SALES TCR 006682 50639 14 PRF 1,281.70- 11 11/15/18 DEPOSIT - WATER SALES TCR 006738 50664 6 PRF 684.45- 11 11/21/18 DEPOSIT - WATER SALES TCR 006885 50707 28 PRF 370.64- 11 11/29/18 DEPOSIT - WATER SALES TCR 006989 50753 12 PRF 482.99- 12 12/03/18 DEPOSIT - WATER SALES TCR 007051 50784 8 PRF 1,009.76- 12 12/06/18 DEPOSIT - WATER SALES TCR 007132 50822 7 PRF 485.73- 12 12/10/18 DEPOSIT - WATER SALES TCR 007209 50842 29 PRF 1,737.86- 12 12/14/18 DEPOSIT - WATER SALES TCR 007309 50883 20 PRF 1,588.99- 12 12/17/18 DEPOSIT - WATER SALES TCR 007323 50904 7 PRF 133.77- 19/02/22-17:45 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/20/18 DEPOSIT - WATER SALES TCR 007424 50933 21 PRF 726.75- 12 12/31/18 DEPOSIT - WATER SALES TCR 007571 50991 10 PRF 782.52- 670 1034340 WATER SALES 95,441.24- ----------------- BAc 386 AGENCY DEPOSITS 102,214.22- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 120,214.22- ----------------- Report Final Totals 120,214.22- =================