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HomeMy WebLinkAbout2019-12-31 - $112,423.27 - Year End-Revenues 20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01 01/23/19 DEPOSIT - NEW SERVICE INSTALL TCR 000358 51192 10 PRF 1,697.10- 03 03/28/19 DEPOSIT - NEW SERVICE CONNECTI TCR 001532 51687 10 PRF 2,000.00- 03 03/28/19 DEPOSIT- NEW SERVICE INSTALL C TCR 001532 51687 10 PRF 2,000.00- 07 07/01/19 DEPOSIT - EXCISE TAX TCR 003520 52439 5 PRF 99.29- 07 07/15/19 CORR - DEPOSIT - EXCISE TAX TCR 003769 52533 30 PRF 99.29 09 09/13/19 DEPOSIT - NEW SERVICE CONNECTI TCR 004986 53004 22 PRF 500.00- 12 12/02/19 DEPOSIT - NEW SERVICE CONNECTI TCR 006494 53602 9 APP 2,000.00- 670 1034000 AGENCY DEPOSITS 8,197.10- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 8,197.10- BAc 386 AGENCY DEPOSITS 01 01/07/19 DEPOSIT - EXCISE TAX TCR 000081 51030 17 PRF 176.76- 01 01/10/19 DEPOSIT - EXCISE TAX TCR 000157 51063 19 PRF 110.02- 01 01/15/19 DEPOSIT - EXCISE TAX TCR 000228 51123 15 PRF 88.91- 01 01/17/19 DEPOSIT - EXCISE TAX TCR 000274 51142 11 PRF 22.74- 01 01/23/19 DEPOSIT - EXCISE TAX TCR 000358 51192 10 PRF 37.01- 01 01/28/19 DEPOSIT - EXCISE TAX TCR 000427 51226 7 PRF 29.06- 02 02/01/19 DEPOSIT - EXCISE TAX TCR 000528 51264 6 PRF 66.33- 02 02/04/19 DEPOSIT - EXCISE TAX TCR 000559 51273 4 PRF 53.57- 02 02/07/19 DEPOSIT - EXCISE TAX TCR 000643 51327 8 PRF 130.75- 02 02/11/19 DEPOSIT - EXCISE TAX TCR 000704 51343 20 PRF 78.35- 02 02/14/19 DEPOSIT - EXCISE TAX TCR 000774 51373 2 PRF 36.24- 02 02/22/19 DEPOSIT - EXCISE TAX TCR 000932 51461 8 PRF 85.74- 02 02/28/19 DEPOSIT - EXCISE TAX TCR 001023 51505 5 PRF 47.49- 03 03/04/19 DEPOSIT - EXCISE TAX TCR 001073 51538 6 PRF 86.08- 03 03/07/19 DEPOSIT - EXCISE TAX TCR 001142 51564 4 PRF 111.96- 03 03/11/19 DEPOSIT - EXCISE TAX TCR 001211 51575 26 PRF 153.03- 03 03/14/19 DEPOSIT - EXCISE TAX TCR 001263 51614 11 PRF 70.87- 03 03/18/19 DEPOSIT - EXCISE TAX TCR 001332 51633 23 PRF 41.97- 03 03/21/19 DEPOSIT - EXCISE TAX TCR 001399 51651 12 PRF 20.23- 03 03/28/19 DEPOSIT - EXCISE TAX TCR 001532 51687 10 PRF 42.94- 04 04/01/19 DEPOSIT - EXCISE TAX TCR 001596 51713 8 PRF 60.84- 04 04/04/19 DEPOSIT - EXCISE TAX TCR 001699 51744 11 PRF 103.86- 04 04/08/19 DEPOSIT - EXCISE TAX TCR 001756 51766 6 PRF 103.98- 04 04/11/19 DEPOSIT - EXCISE TAX TCR 001832 51798 3 PRF 38.54- 04 04/15/19 DEPOSIT - EXCISE TAX TCR 001897 51819 8 PRF 32.73- 04 04/18/19 DEPOSIT - EXCISE TAX TCR 001994 51858 4 PRF 20.11- 04 04/22/19 DEPOSIT - EXCISE TAX TCR 002071 51878 26 PRF 6.28- 04 04/29/19 DEPOSIT - EXCISE TAX TCR 002217 51929 28 PRF 68.75- 05 05/03/19 DEPOSIT - EXCISE TAX TCR 002336 52004 1 PRF 66.12- 05 05/06/19 DEPOSIT - EXCISE TAX TCR 002391 52010 26 PRF 105.78- 05 05/09/19 DEPOSIT - EXCISE TAX TCR 002452 52043 7 PRF 83.13- 05 05/14/19 DEPOSIT - EXCISE TAX TCR 002559 52085 32 PRF 82.87- 05 05/16/19 DEPOSIT - EXCISE TAX TCR 002611 52105 8 PRF 54.75- 05 05/20/19 DEPOSIT - EXCISE TAX TCR 002680 52126 21 PRF 14.98- 20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05/24/19 DEPOSIT - EXCISE TAX TCR 002797 52161 21 PRF 28.46- 06 06/03/19 DEPOSIT - EXCISE TAX TCR 002927 52208 5 PRF 72.83- 06 06/06/19 DEPOSIT - EXCISE TAX TCR 003020 52249 4 PRF 104.18- 06 06/10/19 DEPOSIT - EXCISE TAX TCR 003093 52279 25 PRF 173.16- 06 06/13/19 DEPOSIT - EXCISE TAX TCR 003191 52318 20 PRF 119.01- 06 06/17/19 DEPOSIT - EXCISE TAX TCR 003240 52346 22 PRF 27.36- 06 06/20/19 DEPOSIT - EXCISE TAX TCR 003310 52376 8 PRF 22.51- 06 06/28/19 EXCISE TAX TCR 003493 52424 24 PRF 88.11- 07 07/01/19 DEPOSIT - LIEN PAYOFF TCR 003520 52439 5 PRF 640.56- 07 07/08/19 DEPOSIT - EXCISE TAX TCR 003611 52484 23 PRF 162.02- 07 07/11/19 DEPOSIT - EXCISE TAX TCR 003699 52514 5 PRF 77.92- 07 07/15/19 DEPOSIT - EXCISE TAX TCR 003758 52533 19 PRF 109.35- 07 07/15/19 CORR - DEPOSIT - LIEN PAYOFF TCR 003769 52533 30 PRF 640.56 07 07/15/19 DEPOSIT - EXCISE TAX TCR 003769 52533 30 PRF 99.29- 07 07/18/19 DEPOSIT - EXCISE TAX TCR 003844 52566 3 PRF 35.80- 07 07/22/19 DEPOSIT - EXCISE TAX TCR 003910 52581 24 PRF 16.46- 07 07/29/19 DEPOSIT - EXCISE TAX TCR 004056 52624 25 PRF 107.26- 08 08/01/19 DEPOSIT - EXCISE TAX TCR 004145 52659 23 PRF 119.81- 08 08/05/19 DEPOSIT - EXCISE TAX TCR 004183 52682 6 PRF 114.67- 08 08/09/19 DEPOSIT - EXCISE TAX TCR 004292 52730 5 PRF 78.52- 08 08/13/19 DEPOSIT - EXCISE TAX TCR 004338 52759 3 PRF 127.05- 08 08/15/19 DEPOSIT - EXCISE TAX TCR 004397 52780 8 PRF 15.11- 08 08/19/19 DEPOSIT - EXCISE TAX TCR 004434 52799 2 PRF 47.97- 08 08/26/19 DEPOSIT - EXCISE TAX TCR 004575 52856 1 PRF 43.15- 09 09/03/19 DEPOSIT - EXCISE TAX TCR 004742 52913 3 PRF 88.99- 09 09/05/19 DEPOSIT - EXCISE TAX TCR 004825 52934 18 PRF 39.37- 09 09/09/19 DEPOSIT - EXCISE TAX TCR 004883 52954 20 PRF 204.20- 09 09/13/19 DEPOSIT - EXCISE TAX TCR 004968 53004 4 PRF 114.66- 10 10/16/19 DEPOSIT - EXCISE TAX TCR 005568 53271 5 PRF 666.26- 10 10/22/19 DEPOSIT - EXCISE TAX TCR 005718 53318 19 PRF 52.42- 10 10/28/19 DEPOSIT - EXCISE TAX TCR 005849 53356 27 PRF 25.87- 11 11/04/19 DEPOSIT - EXCISE TAX TCR 006020 53417 27 PRF 144.79- 11 11/07/19 DEPOSIT - EXCISE TAX TCR 006116 53446 28 PRF 165.01- 11 11/12/19 DEPOSIT - EXCISE TAX TCR 006167 53466 14 PRF 143.32- 11 11/14/19 DEPOSIT - EXCISE TAX TCR 006221 53487 8 PRF 53.31- 11 11/25/19 DEPOSIT - EXCISE TAX TCR 006394 53561 4 PRF 129.84- 12 12/02/19 DEPOSIT - EXCISE TAX TCR 006494 53602 9 APP 124.88- 12 12/06/19 DEPOSIT - EXCISE TAX TCR 006623 53641 6 APP 99.88- 12 12/09/19 DEPOSIT - EXCISE TAX TCR 006661 53651 23 APP 158.39- 12 12/12/19 DEPOSIT - EXCISE TAX TCR 006731 53684 4 APP 61.72- 12 12/16/19 DEPOSIT - EXCISE TAX TCR 006811 53701 30 APP 45.24- 12 12/23/19 DEPOSIT - EXCISE TAX TCR 006935 53754 18 APP 91.21- 12 12/30/19 DEPOSIT - EXCISE TAX TCR 007061 53791 17 APP 110.74- 670 1031672 EXCISE TAX 6,642.87- 01 01/07/19 DEPOSIT - WATER SALES TCR 000081 51030 17 PRF 2,545.06- 20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01 01/10/19 DEPOSIT - WATER SALES TCR 000157 51063 19 PRF 1,479.58- 01 01/15/19 DEPOSIT - WATER SALES TCR 000228 51123 15 PRF 1,249.95- 01 01/17/19 DEPOSIT - WATER SALES TCR 000274 51142 11 PRF 273.30- 01 01/23/19 DEPOSIT - WATER SALES TCR 000358 51192 10 PRF 555.94- 01 01/28/19 DEPOSIT - WATER SALES TCR 000427 51226 7 PRF 457.66- 02 02/01/19 DEPOSIT - WATER SALES TCR 000528 51264 6 PRF 979.59- 02 02/04/19 DEPOSIT - WATER SALES TCR 000559 51273 4 PRF 699.67- 02 02/07/19 DEPOSIT - WATER SALES TCR 000643 51327 8 PRF 1,923.15- 02 02/11/19 DEPOSIT - WATER SALES TCR 000704 51343 20 PRF 1,063.52- 02 02/14/19 DEPOSIT - WATER SALES TCR 000774 51373 2 PRF 593.40- 02 02/22/19 DEPOSIT - WATER SALES TCR 000932 51461 8 PRF 1,160.25- 02 02/28/19 DEPOSIT - WATER SALES TCR 001023 51505 5 PRF 701.83- 03 03/04/19 DEPOSIT - WATER SALES TCR 001073 51538 6 PRF 1,144.55- 03 03/07/19 DEPOSIT - WATER SALES TCR 001142 51564 4 PRF 1,607.28- 03 03/11/19 DEPOSIT - WATER SALES TCR 001211 51575 26 PRF 2,317.87- 03 03/14/19 DEPOSIT - WATER SALES TCR 001263 51614 11 PRF 1,013.25- 03 03/18/19 DEPOSIT - WATER SALES TCR 001332 51633 23 PRF 610.50- 03 03/21/19 DEPOSIT - WATER SALES TCR 001399 51651 12 PRF 303.99- 03 03/28/19 DEPOSIT - WATER SALES TCR 001532 51687 10 PRF 602.74- 04 04/01/19 DEPOSIT - WATER SALES TCR 001596 51713 8 PRF 823.96- 04 04/04/19 DEPOSIT - WATER SALES TCR 001699 51744 11 PRF 1,480.38- 04 04/08/19 NSF CHK 50012 LINDELOF - 3/28/ TCR 001755 51766 5 PRF 100.00 04 04/08/19 BANK NSF FEE - APPLIED TO WATE TCR 001755 51766 5 PRF 35.00 04 04/08/19 TREASURER'S NSF FEE - APPLIED TCR 001755 51766 5 PRF 10.00 04 04/08/19 DEPOSIT - WATER SALES TCR 001756 51766 6 PRF 1,339.48- 04 04/11/19 DEPOSIT - WATER SALES TCR 001832 51798 3 PRF 480.78- 04 04/15/19 DEPOSIT - WATER SALES TCR 001897 51819 8 PRF 422.94- 04 04/18/19 DEPOSIT - WATER SALES TCR 001994 51858 4 PRF 262.61- 04 04/22/19 DEPOSIT - WATER SALES TCR 002071 51878 26 PRF 92.60- 04 04/29/19 DEPOSIT - WATER SALES TCR 002217 51929 28 PRF 947.17- 05 05/03/19 DEPOSIT - WATER SALES TCR 002336 52004 1 PRF 1,014.49- 05 05/06/19 DEPOSIT - WATER SALES TCR 002391 52010 26 PRF 1,477.62- 05 05/09/19 DEPOSIT - WATER SALES TCR 002452 52043 7 PRF 1,140.78- 05 05/14/19 DEPOSIT - WATER SALES TCR 002559 52085 32 PRF 1,109.85- 05 05/16/19 DEPOSIT - WATER SALES TCR 002611 52105 8 PRF 838.93- 05 05/20/19 DEPOSIT - WATER SALES TCR 002680 52126 21 PRF 191.86- 05 05/24/19 DEPOSIT - WATER SALES TCR 002797 52161 21 PRF 446.38- 06 06/03/19 DEPOSIT - WATER SALES TCR 002927 52208 5 PRF 1,037.33- 06 06/06/19 DEPOSIT - WATER SALES TCR 003020 52249 4 PRF 1,460.25- 06 06/10/19 DEPOSIT - WATER SALES TCR 003093 52279 25 PRF 2,593.99- 06 06/13/19 DEPOSIT - WATER SALES TCR 003191 52318 20 PRF 1,831.43- 06 06/17/19 DEPOSIT - WATER SALES TCR 003240 52346 22 PRF 386.66- 06 06/20/19 DEPOSIT - WATER SALES TCR 003310 52376 8 PRF 320.95- 06 06/28/19 WATER SALES TCR 003493 52424 24 PRF 1,364.94- 07 07/01/19 DEPOSIT - WATER SALES TCR 003520 52439 5 PRF 922.47- 07 07/08/19 DEPOSIT - WATER SALES TCR 003611 52484 23 PRF 2,253.71- 20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07 07/11/19 DEPOSIT - WATER SALES TCR 003699 52514 5 PRF 1,133.44- 07 07/15/19 DEPOSIT - WATER SALES TCR 003758 52533 19 PRF 1,623.01- 07 07/15/19 DEPOSIT - LIEN PAYOFF TCR 003769 52533 30 PRF 640.56- 07 07/18/19 DEPOSIT - WATER SALES TCR 003844 52566 3 PRF 507.07- 07 07/22/19 DEPOSIT - WATER SALES TCR 003910 52581 24 PRF 245.83- 07 07/29/19 DEPOSIT - WATER SALES TCR 004056 52624 25 PRF 1,726.52- 08 08/01/19 DEPOSIT - WATER SALES TCR 004145 52659 23 PRF 1,820.51- 08 08/05/19 DEPOSIT - WATER SALES TCR 004183 52682 6 PRF 1,671.49- 08 08/09/19 DEPOSIT - WATER SALES TCR 004292 52730 5 PRF 1,157.65- 08 08/13/19 DEPOSIT - WATER SALES TCR 004338 52759 3 PRF 1,853.15- 08 08/15/19 DEPOSIT - WATER SALES TCR 004397 52780 8 PRF 246.17- 08 08/19/19 DEPOSIT - WATER SALES TCR 004434 52799 2 PRF 684.90- 08 08/26/19 DEPOSIT - WATER SALES TCR 004575 52856 1 PRF 645.80- 09 09/03/19 DEPOSIT - WATER SALES TCR 004742 52913 3 PRF 1,368.45- 09 09/05/19 DEPOSIT - WATER SALES TCR 004825 52934 18 PRF 496.45- 09 09/09/19 DEPOSIT - WATER SALES TCR 004883 52954 20 PRF 2,972.12- 09 09/13/19 DEPOSIT - WATER SALES TCR 004968 53004 4 PRF 1,697.17- 10 10/16/19 DEPOSIT - WATER SALES TCR 005568 53271 5 PRF 10,476.09- 10 10/22/19 DEPOSIT - WATER SALES TCR 005718 53318 19 PRF 768.86- 10 10/28/19 DEPOSIT - WATER SALES TCR 005849 53356 27 PRF 371.51- 11 11/04/19 DEPOSIT - WATER SALES TCR 006020 53417 27 PRF 2,032.31- 11 11/07/19 DEPOSIT - WATER SALES TCR 006116 53446 28 PRF 2,635.12- 11 11/12/19 DEPOSIT - WATER SALES TCR 006167 53466 14 PRF 2,134.44- 11 11/14/19 US BANK - WATER 7 - CHK# 5039 TCR 006217 53487 4 PRF 44.11 11 11/14/19 DEPOSIT - WATER SALES TCR 006221 53487 8 PRF 811.69- 11 11/25/19 DEPOSIT - WATER SALES TCR 006394 53561 4 PRF 2,100.91- 12 12/02/19 DEPOSIT - WATER SALES TCR 006494 53602 9 APP 215.20- 12 12/06/19 DEPOSIT - WATER SALES TCR 006623 53641 6 APP 1,483.05- 12 12/09/19 DEPOSIT - WATER SALES TCR 006661 53651 23 APP 2,314.97- 12 12/12/19 DEPOSIT - WATER SALES TCR 006731 53684 4 APP 814.40- 12 12/16/19 DEPOSIT - WATER SALES TCR 006811 53701 30 APP 607.17- 12 12/23/19 DEPOSIT - WATER SALES TCR 006935 53754 18 APP 1,436.45- 12 12/30/19 DEPOSIT - WATER SALES TCR 007061 53791 17 APP 1,727.23- 670 1034340 WATER SALES 95,755.22- 06 06/24/19 WATER 7 - CLIFF SPECHT CH# 193 TCR 003367 52394 7 PRF 81.92 06 06/24/19 NSF FEE TCR 003367 52394 7 PRF 35.00 06 06/24/19 TREASURER'S NSF FEE TCR 003367 52394 7 PRF 10.00 11 11/14/19 NSF FEE TCR 006217 53487 4 PRF 35.00 11 11/14/19 TREASURER'S NSF FEE TCR 006217 53487 4 PRF 10.00 12 12/02/19 DEPOSIT- NEWSERVICE INSTALLCOS TCR 006494 53602 9 APP 2,000.00- 670 1038600 AGENCY DEPOSITS 1,828.08- ----------------- BAc 386 AGENCY DEPOSITS 104,226.17- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 112,423.27- 20/01/18-14:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 112,423.27- =================