Loading...
HomeMy WebLinkAbout2018-12-31 - $26,877.00 - Year End-Revenues 19/02/22-17:47 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000073 47612 15 PRF 390.00- 01 01/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000136 47626 23 PRF 510.00- 01 01/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000236 47654 28 PRF 310.00- 01 01/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000269 47691 2 PRF 200.00- 01 01/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000355 47711 21 PRF 180.00- 01 01/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000458 47746 17 PRF 130.00- 01 01/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000595 47805 26 PRF 70.00- 02 02/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000685 47852 9 PRF 250.00- 02 02/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000757 47916 24 PRF 480.00- 02 02/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000858 47947 18 PRF 270.00- 02 02/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 000964 47984 18 PRF 310.00- 02 02/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001031 48001 23 PRF 40.00- 02 02/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001071 48040 4 PRF 230.00- 02 02/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001179 48069 26 PRF 50.00- 03 03/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001290 48119 3 PRF 220.00- 03 03/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001385 48142 29 PRF 460.00- 03 03/08/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001456 48181 14 PRF 320.00- 03 03/12/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001524 48216 15 PRF 340.00- 03 03/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001647 48290 11 PRF 250.00- 03 03/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001674 48300 6 PRF 120.00- 03 03/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001804 48440 18 PRF 90.00- 03 03/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 001907 48477 7 PRF 150.00- 04 04/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002000 48526 30 PRF 340.00- 04 04/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002087 48556 17 PRF 200.00- 04 04/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002179 48580 34 PRF 440.00- 04 04/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002297 48634 20 PRF 310.00- 04 04/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002359 48646 44 PRF 130.00- 04 04/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002443 48681 13 PRF 70.00- 04 04/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002522 48729 26 PRF 140.00- 04 04/26/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002613 48757 33 PRF 40.00- 04 04/30/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002684 48773 34 PRF 140.00- 05 05/03/18 DEPOSIT - WATER TANK ASSESSMEN TCR 002802 48828 26 PRF 280.00- 05 05/14/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003014 48901 26 PRF 1,000.00- 05 05/17/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003128 48966 30 PRF 150.00- 05 05/21/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003186 48986 23 PRF 30.00- 05 05/24/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003263 49025 3 PRF 30.00- 05 05/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003332 49049 12 PRF 90.00- 05 05/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003403 49074 27 PRF 190.00- 06 06/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003456 49114 10 PRF 350.00- 06 06/07/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003546 49147 13 PRF 350.00- 06 06/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003613 49172 13 PRF 410.00- 06 06/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003695 49212 23 PRF 100.00- 06 06/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003820 49280 13 PRF 200.00- 06 06/22/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003880 49348 2 PRF 30.00- 06 06/28/18 DEPOSIT - WATER TANK ASSESSMEN TCR 003995 49385 9 PRF 100.00- 07 07/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004056 49449 3 PRF 240.00- 19/02/22-17:47 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/05/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004140 49469 21 PRF 480.00- 07 07/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004173 49518 2 PRF 280.00- 07 07/12/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004276 49560 7 PRF 230.00- 07 07/16/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004363 49589 33 PRF 290.00- 07 07/19/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004454 49645 21 PRF 110.00- 07 07/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004505 49666 15 PRF 70.00- 07 07/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004659 49736 2 PRF 280.00- 08 08/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004812 49795 25 PRF 550.00- 08 08/10/18 DEPOSIT - WATER TANK ASSESSMEN TCR 004909 49842 11 PRF 400.00- 09 09/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005620 50128 7 PRF 1,680.00- 09 09/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005678 50164 20 PRF 120.00- 09 09/24/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005720 50181 10 PRF 70.00- 09 09/27/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005822 50215 23 PRF 90.00- 10 10/01/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005864 50239 9 PRF 220.00- 10 10/04/18 DEPOSIT - WATER TANK ASSESSMEN TCR 005955 50275 18 PRF 390.00- 10 10/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006023 50328 25 PRF 480.00- 10 10/11/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006082 50347 19 PRF 200.00- 10 10/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006128 50381 8 PRF 220.00- 10 10/18/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006210 50423 12 PRF 170.00- 10 10/23/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006286 50454 21 PRF 40.00- 10 10/25/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006332 50479 7 PRF 30.00- 10 10/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006378 50512 4 PRF 60.00- 11 11/02/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006498 50557 17 PRF 240.00- 11 11/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006566 50576 23 PRF 440.00- 11 11/09/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006642 50626 16 PRF 330.00- 11 11/13/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006682 50639 14 PRF 370.00- 11 11/15/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006738 50664 6 PRF 170.00- 11 11/21/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006885 50707 28 PRF 120.00- 11 11/29/18 DEPOSIT - WATER TANK ASSESSMEN TCR 006989 50753 12 PRF 150.00- 12 12/03/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007051 50784 8 PRF 330.00- 12 12/06/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007132 50822 7 PRF 120.00- 12 12/10/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007209 50842 29 PRF 570.00- 12 12/14/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007309 50883 20 PRF 310.00- 12 12/17/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007323 50904 7 PRF 30.00- 12 12/20/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007424 50933 21 PRF 140.00- 12 12/31/18 DEPOSIT - WATER TANK ASSESSMEN TCR 007571 50991 10 PRF 220.00- 670 3131770 DEPOSIT WATER TANK 20,730.00- 01 01/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000073 47612 15 PRF 117.00- 01 01/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000136 47626 23 PRF 153.00- 01 01/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000236 47654 28 PRF 63.00- 01 01/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000269 47691 2 PRF 60.00- 01 01/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000355 47711 21 PRF 54.00- 01 01/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000458 47746 17 PRF 39.00- 01 01/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000595 47805 26 PRF 21.00- 02 02/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000685 47852 9 PRF 75.00- 19/02/22-17:47 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 02 02/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000757 47916 24 PRF 144.00- 02 02/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000858 47947 18 PRF 81.00- 02 02/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 000964 47984 18 PRF 93.00- 02 02/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001031 48001 23 PRF 12.00- 02 02/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001071 48040 4 PRF 69.00- 02 02/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001179 48069 26 PRF 15.00- 03 03/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001290 48119 3 PRF 66.00- 03 03/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001385 48142 29 PRF 138.00- 03 03/08/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001456 48181 14 PRF 96.00- 03 03/12/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001524 48216 15 PRF 102.00- 03 03/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001647 48290 11 PRF 75.00- 03 03/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001674 48300 6 PRF 36.00- 03 03/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001804 48440 18 PRF 27.00- 03 03/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 001907 48477 7 PRF 45.00- 04 04/02/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002000 48526 30 PRF 102.00- 04 04/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002087 48556 17 PRF 60.00- 04 04/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002179 48580 34 PRF 132.00- 04 04/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002297 48634 20 PRF 63.00- 04 04/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002359 48646 44 PRF 39.00- 04 04/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002443 48681 13 PRF 21.00- 04 04/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002522 48729 26 PRF 42.00- 04 04/26/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002613 48757 33 PRF 12.00- 04 04/30/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002684 48773 34 PRF 42.00- 05 05/03/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 002802 48828 26 PRF 84.00- 05 05/14/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003014 48901 26 PRF 300.00- 05 05/17/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003128 48966 30 PRF 45.00- 05 05/21/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003186 48986 23 PRF 9.00- 05 05/24/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003263 49025 3 PRF 9.00- 05 05/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003332 49049 12 PRF 27.00- 05 05/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003403 49074 27 PRF 57.00- 06 06/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003456 49114 10 PRF 105.00- 06 06/07/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003546 49147 13 PRF 105.00- 06 06/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003613 49172 13 PRF 123.00- 06 06/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003695 49212 23 PRF 30.00- 06 06/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003820 49280 13 PRF 60.00- 06 06/22/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003880 49348 2 PRF 9.00- 06 06/28/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 003995 49385 9 PRF 30.00- 07 07/02/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004056 49449 3 PRF 72.00- 07 07/05/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004140 49469 21 PRF 144.00- 07 07/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004173 49518 2 PRF 84.00- 07 07/12/18 DEPOSIT - BOND LOAN PAYMENT TCR 004276 49560 7 PRF 69.00- 07 07/16/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004363 49589 33 PRF 87.00- 07 07/19/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004454 49645 21 PRF 33.00- 07 07/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004505 49666 15 PRF 21.00- 07 07/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004659 49736 2 PRF 84.00- 08 08/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004812 49795 25 PRF 165.00- 19/02/22-17:47 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 08 08/10/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 004909 49842 11 PRF 120.00- 09 09/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005620 50128 7 PRF 504.00- 09 09/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005678 50164 20 PRF 36.00- 09 09/24/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005720 50181 10 PRF 21.00- 09 09/27/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005822 50215 23 PRF 27.00- 10 10/01/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005864 50239 9 PRF 66.00- 10 10/04/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 005955 50275 18 PRF 117.00- 10 10/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006023 50328 25 PRF 144.00- 10 10/11/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006082 50347 19 PRF 60.00- 10 10/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006128 50381 8 PRF 66.00- 10 10/18/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006210 50423 12 PRF 51.00- 10 10/23/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006286 50454 21 PRF 12.00- 10 10/25/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006332 50479 7 PRF 9.00- 10 10/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006378 50512 4 PRF 18.00- 11 11/02/18 DEPOSIT - EXTRA TOWARD BOND LO TCR 006498 50557 17 PRF 72.00- 11 11/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006566 50576 23 PRF 120.00- 11 11/09/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006642 50626 16 PRF 99.00- 11 11/13/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006682 50639 14 PRF 111.00- 11 11/15/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006738 50664 6 PRF 51.00- 11 11/21/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006885 50707 28 PRF 36.00- 11 11/29/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 006989 50753 12 PRF 45.00- 12 12/03/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007051 50784 8 PRF 99.00- 12 12/06/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007132 50822 7 PRF 36.00- 12 12/10/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007209 50842 29 PRF 171.00- 12 12/14/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007309 50883 20 PRF 93.00- 12 12/17/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007323 50904 7 PRF 9.00- 12 12/20/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007424 50933 21 PRF 42.00- 12 12/31/18 DEPOSIT - BOND LOAN PAYMENT (P TCR 007571 50991 10 PRF 66.00- 670 3138600 AGENCY DEPOSITS 6,147.00- ----------------- BAc 386 AGENCY DEPOSITS 26,877.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 26,877.00- ----------------- Report Final Totals 26,877.00- =================