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HomeMy WebLinkAbout2020-12-31 - $103,196.55 - Year End-Revenues 21/01/25-18:48 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 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 01/02/20 DEPOSIT - NEW SERVICE CONNECTI TCR 000020 53829 20 PRF 2,500.00- 06 06/23/20 DEPOSIT - NEW SERVICE CONNECTI TCR 003577 55127 16 PRF 2,000.00- 06 06/23/20 DEPOSIT - NEW SERVICE CONNECTI TCR 003577 55127 16 PRF 2,500.00- 670 1034000 AGENCY DEPOSITS 7,000.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 7,000.00- BAc 386 AGENCY DEPOSITS 01 01/02/20 DEPOSIT - EXCISE TAX TCR 000020 53829 20 PRF 65.73- 01 01/06/20 DEPOSIT - EXCISE TAX TCR 000063 53844 3 PRF 112.92- 01 01/09/20 DEPOSIT - EXCISE TAX TCR 000140 53869 6 PRF 52.66- 01 01/13/20 DEPOSIT - EXCISE TAX TCR 000218 53888 17 PRF 120.16- 01 01/16/20 DEPOSIT - EXCISE TAX TCR 000309 53921 19 PRF 38.16- 01 01/30/20 DEPOSIT - EXCISE TAX TCR 000548 54005 4 PRF 63.84- 02 02/06/20 DEPOSIT - EXCISE TAX TCR 000701 54063 12 PRF 213.82- 02 02/11/20 DEPOSIT - EXCISE TAX TCR 000784 54103 21 PRF 157.53- 02 02/13/20 DEPOSIT - EXCISE TAX TCR 000837 54123 9 PRF 32.84- 02 02/19/20 DEPOSIT - EXCISE TAX TCR 000950 54163 20 PRF 28.11- 02 02/24/20 DEPOSIT - EXCISE TAX TCR 001003 54187 8 PRF 30.14- 03 03/02/20 DEPOSIT - EXCISE TAX TCR 001150 54261 9 PRF 149.64- 03 03/05/20 DEPOSIT - EXCISE TAX TCR 001241 54290 5 PRF 69.29- 03 03/09/20 DEPOSIT - EXCISE TAX TCR 001296 54305 13 PRF 95.15- 03 03/16/20 DEPOSIT - EXCISE TAX TCR 001452 54353 7 PRF 113.62- 03 03/24/20 DEPOSIT - EXCISE TAX TCR 001615 54416 5 PRF 16.14- 03 03/25/20 DEPOSIT - EXCISE TAX TCR 001639 54420 11 PRF 54.90- 03 03/30/20 DEPOSIT - EXCISE TAX TCR 001680 54439 2 PRF 109.93- 04 04/06/20 DEPOSIT - EXCISE TAX TCR 001797 54490 1 PRF 93.25- 04 04/07/20 DEPOSIT - EXCISE TAX TCR 001826 54498 1 PRF 98.58- 04 04/09/20 DEPOSIT - EXCISE TAX TCR 001878 54510 14 PRF 55.17- 04 04/13/20 DEPOSIT - EXCISE TAX TCR 001939 54525 24 PRF 94.65- 04 04/16/20 DEPOSIT - EXCISE TAX TCR 002007 54571 12 PRF 27.39- 04 04/20/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002070 54591 26 PRF 21.20- 04 04/27/20 DEPOSIT - EXCISE TAX TCR 002214 54645 33 PRF 16.53- 05 05/04/20 DEPOSIT - EXCISE TAX TCR 002416 54735 76 PRF 158.72- 05 05/07/20 DEPOSIT - EXCISE TAX TCR 002528 54759 28 PRF 74.76- 05 05/12/20 DEPOSIT - EXCISE TAX TCR 002628 54803 28 PRF 89.12- 05 05/15/20 DEPOSIT - EXCISE TAX TCR 002726 54828 29 PRF 79.85- 05 05/18/20 DEPOSIT - EXCISE TAX TCR 002777 54836 35 PRF 71.53- 05 05/21/20 DEPOSIT - EXCISE TAX TCR 002873 54855 28 PRF 38.07- 05 05/28/20 DEPOSIT - EXCISE TAX TCR 002994 54882 28 PRF 42.63- 06 06/01/20 DEPOSIT - EXCISE TAX TCR 003077 54918 44 PRF 92.94- 06 06/05/20 DEPOSIT - EXCISE TAX TCR 003211 54947 16 PRF 98.98- 06 06/08/20 DEPOSIT - EXCISE TAX TCR 003252 54957 33 PRF 97.39- 06 06/11/20 DEPOSIT - EXCISE TAX TCR 003338 54981 37 PRF 138.41- 06 06/15/20 DEPOSIT - EXCISE TAX TCR 003403 54997 24 PRF 47.44- 06 06/18/20 DEPOSIT - EXCISE TAX TCR 003497 55024 42 PRF 19.63- 21/01/25-18:48 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 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 06 06/23/20 DEPOSIT - EXCISE TAX TCR 003577 55127 16 PRF 6.48- 06 06/29/20 DEPOSIT - EXCISE TAX TCR 003714 55163 41 PRF 166.92- 07 07/02/20 DEPOSIT - EXCISE TAX TCR 003815 55216 29 PRF 88.45- 07 07/07/20 DEPOSIT - EXCISE TAX TCR 003879 55243 23 PRF 82.81- 07 07/09/20 DEPOSIT - EXCISE TAX TCR 003951 55259 37 PRF 114.09- 07 07/13/20 DEPOSIT - EXCISE TAX TCR 004018 55290 39 PRF 103.68- 07 07/16/20 DEPOSIT - EXCISE TAX TCR 004104 55313 34 PRF 18.69- 07 07/22/20 DEPOSIT - EXCISE TAX TCR 004246 55390 45 PRF 63.40- 07 07/27/20 DEPOSIT - EXCISE TAX TCR 004337 55428 34 PRF 35.81- 08 08/03/20 DEPOSIT - EXCISE TAX TCR 004503 55485 42 PRF 193.21- 08 08/06/20 DEPOSIT - EXCISE TAX TCR 004587 55529 31 PRF 79.82- 08 08/10/20 DEPOSIT - EXCISE TAX TCR 004660 55542 41 PRF 93.97- 08 08/13/20 DEPOSIT - EXCISE TAX TCR 004753 55569 30 PRF 98.75- 08 08/18/20 DEPOSIT - EXCISE TAX TCR 004835 55599 30 PRF 38.62- 08 08/21/20 DEPOSIT - EXCISE TAX TCR 004947 55636 30 PRF 25.30- 08 08/27/20 DEPOSIT - EXCISE TAX TCR 005068 55681 31 PRF 26.93- 08 08/31/20 DEPOSIT - EXCISE TAX TCR 005136 55696 36 PRF 82.86- 09 09/03/20 DEPOSIT - EXCISE TAX TCR 005219 55730 24 PRF 107.25- 09 09/08/20 DEPOSIT - EXCISE TAX TCR 005275 55742 30 PRF 153.62- 09 09/10/20 DEPOSIT - EXCISE TAX TCR 005322 55757 22 PRF 54.05- 09 09/15/20 DEPOSIT - EXCISE TAX TCR 005430 55788 25 PRF 104.43- 09 09/18/20 DEPOSIT - EXCISE TAX TCR 005529 55826 38 PRF 11.64- 09 09/22/20 DEPOSIT - EXCISE TAX TCR 005585 55861 28 PRF 49.83- 09 09/29/20 DEPOSIT - EXCISE TAX TCR 005748 55911 30 PRF 78.40- 10 10/02/20 DEPOSIT - EXCISE TAX TCR 005838 55951 17 PRF 105.48- 10 10/07/20 DEPOSIT - EXCISE TAX TCR 005917 55985 17 PRF 186.58- 10 10/09/20 DEPOSIT - EXCISE TAX TCR 005994 56014 32 PRF 11.57- 10 10/16/20 DEPOSIT - EXCISE TAX TCR 006140 56070 24 PRF 152.92- 10 10/20/20 DEPOSIT - EXCISE TAX TCR 006215 56090 33 PRF 30.27- 10 10/22/20 DEPOSIT - EXCISE TAX TCR 006263 56110 19 PRF 13.77- 10 10/30/20 DEPOSIT - EXCISE TAX TCR 006480 56171 20 PRF 71.66- 11 11/04/20 DEPOSIT - EXCISE TAX TCR 006596 56211 29 PRF 126.00- 11 11/09/20 DEPOSIT - EXCISE TAX TCR 006692 56235 20 PRF 87.01- 11 11/10/20 DEPOSIT - EXCISE TAX TCR 006743 56243 34 PRF 157.34- 11 11/18/20 DEPOSIT - EXCISE TAX TCR 006967 56293 37 PRF 101.75- 11 11/23/20 DEPOSIT - EXCISE TAX TCR 007041 56317 15 PRF 46.73- 12 12/02/20 DEPOSIT - EXCISE TAX TCR 007239 56373 30 PRF 75.02- 12 12/04/20 DEPOSIT - EXCISE TAX TCR 007307 56390 24 PRF 133.49- 12 12/07/20 DEPOSIT - EXCISE TAX TCR 007316 56399 22 PRF 109.90- 12 12/11/20 DEPOSIT - EXCISE TAX TCR 007437 56438 27 PRF 92.11- 12 12/15/20 DEPOSIT - EXCISE TAX TCR 007512 56458 19 PRF 125.46- 12 12/18/20 DEPOSIT - EXCISE TAX TCR 007603 56504 18 PRF 22.23- 12 12/23/20 DEPOSIT - EXCISE TAX TCR 007686 56537 25 PRF 34.28- 670 1031672 EXCISE TAX 6,543.40- 01 01/02/20 DEPOSIT - WATER SALES TCR 000020 53829 20 PRF 1,085.13- 21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/06/20 DEPOSIT - WATER SALES TCR 000063 53844 3 PRF 1,573.46- 01 01/09/20 DEPOSIT - WATER SALES TCR 000140 53869 6 PRF 786.30- 01 01/13/20 DEPOSIT - WATER SALES TCR 000218 53888 17 PRF 1,632.06- 01 01/16/20 DEPOSIT - WATER SALES TCR 000309 53921 19 PRF 525.63- 01 01/23/20 DEPOSIT - WATER SALES TCR 000407 53961 2 PRF 640.19- 01 01/23/20 DEPOSIT - EXCISE TAX TCR 000407 53961 2 PRF 94.64- 01 01/23/20 DEPOSIT- SURPLUS DISTRICT TRUC TCR 000407 53961 2 PRF 900.00- 01 01/30/20 DEPOSIT - WATER SALES TCR 000548 54005 4 PRF 997.59- 02 02/06/20 DEPOSIT - WATER SALES TCR 000701 54063 12 PRF 3,114.84- 02 02/11/20 DEPOSIT - WATER SALES TCR 000784 54103 21 PRF 2,194.74- 02 02/13/20 DEPOSIT - WATER SALES TCR 000837 54123 9 PRF 451.14- 02 02/19/20 DEPOSIT - WATER SALES TCR 000950 54163 20 PRF 387.77- 02 02/24/20 DEPOSIT - WATER SALES TCR 001003 54187 8 PRF 465.08- 03 03/02/20 DEPOSIT - WATER SALES TCR 001150 54261 9 PRF 2,253.89- 03 03/05/20 DEPOSIT - WATER SALES TCR 001241 54290 5 PRF 905.53- 03 03/09/20 DEPOSIT - WATER SALES TCR 001296 54305 13 PRF 1,302.82- 03 03/16/20 DEPOSIT - WATER SALES TCR 001452 54353 7 PRF 1,573.56- 03 03/24/20 DEPOSIT - WATER SALES TCR 001615 54416 5 PRF 265.63- 03 03/25/20 DEPOSIT - WATER SALES TCR 001639 54420 11 PRF 841.77- 03 03/30/20 DEPOSIT - WATER SALES TCR 001680 54439 2 PRF 1,594.92- 04 04/06/20 DEPOSIT - WATER SALES TCR 001797 54490 1 PRF 1,318.97- 04 04/07/20 DEPOSIT - WATER SALES TCR 001826 54498 1 PRF 1,380.55- 04 04/09/20 DEPOSIT - WATER SALES TCR 001878 54510 14 PRF 716.77- 04 04/13/20 DEPOSIT - WATER SALES TCR 001939 54525 24 PRF 1,267.43- 04 04/16/20 DEPOSIT - WATER SALES TCR 002007 54571 12 PRF 400.16- 04 04/20/20 DEPOSIT - WATER SALES TCR 002070 54591 26 PRF 322.34- 04 04/27/20 DEPOSIT - WATER SALES TCR 002214 54645 33 PRF 260.02- 05 05/04/20 DEPOSIT - WATER SALES TCR 002416 54735 76 PRF 2,178.29- 05 05/07/20 DEPOSIT - WATER SALES TCR 002528 54759 28 PRF 1,073.80- 05 05/12/20 DEPOSIT - WATER SALES TCR 002628 54803 28 PRF 1,214.85- 05 05/15/20 DEPOSIT - WATER SALES TCR 002726 54828 29 PRF 1,208.90- 05 05/18/20 DEPOSIT - WATER SALES TCR 002777 54836 35 PRF 1,103.75- 05 05/21/20 DEPOSIT - WATER SALES TCR 002873 54855 28 PRF 588.81- 05 05/28/20 DEPOSIT - WATER SALES TCR 002994 54882 28 PRF 661.90- 06 06/01/20 DEPOSIT - WATER SALES TCR 003077 54918 44 PRF 1,456.02- 06 06/04/20 EFTPS FEDERAL TAX DEPOSIT TCD 000407 54943 1 PRF 929.94 06 06/05/20 DEPOSIT - WATER SALES TCR 003211 54947 16 PRF 1,466.10- 06 06/08/20 DEPOSIT - WATER SALES TCR 003252 54957 33 PRF 1,280.13- 06 06/08/20 EFTPS FEDERAL TAX DEPOSIT TCD 000421 54958 2 PRF 906.52 06 06/11/20 NSF CHK 11783 $44.11 EBINGER TCR 003325 54981 25 PRF 44.11 06 06/11/20 DEPOSIT - WATER SALES TCR 003338 54981 37 PRF 2,223.82- 06 06/15/20 DEPOSIT - WATER SALES TCR 003403 54997 24 PRF 648.71- 06 06/18/20 DEPOSIT - WATER SALES TCR 003497 55024 42 PRF 266.61- 06 06/23/20 DEPOSIT - WATER SALES TCR 003577 55127 16 PRF 83.37- 06 06/29/20 DEPOSIT - WATER SALES TCR 003714 55163 41 PRF 349.49- 07 07/02/20 DEPOSIT - WATER SALES TCR 003815 55216 29 PRF 1,267.32- 21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 07/07/20 DEPOSIT - WATER SALES TCR 003879 55243 23 PRF 1,147.74- 07 07/09/20 DEPOSIT - WATER SALES TCR 003951 55259 37 PRF 1,712.43- 07 07/13/20 DEPOSIT - WATER SALES TCR 004018 55290 39 PRF 1,385.92- 07 07/16/20 DEPOSIT - WATER SALES TCR 004104 55313 34 PRF 261.94- 07 07/22/20 DEPOSIT - WATER SALES TCR 004246 55390 45 PRF 1,002.30- 07 07/27/20 DEPOSIT - WATER SALES TCR 004337 55428 34 PRF 598.55- 08 08/03/20 DEPOSIT - WATER SALES TCR 004503 55485 42 PRF 2,829.60- 08 08/06/20 DEPOSIT - WATER SALES TCR 004587 55529 31 PRF 1,182.23- 08 08/10/20 DEPOSIT - WATER SALES TCR 004660 55542 41 PRF 1,371.52- 08 08/10/20 EFTPS FEDERAL TAX DEPOSIT TCD 000613 55544 5 PRF 1,071.94 08 08/13/20 DEPOSIT - WATER SALES TCR 004753 55569 30 PRF 1,409.69- 08 08/18/20 DEPOSIT - WATER SALES TCR 004835 55599 30 PRF 599.22- 08 08/21/20 DEPOSIT - WATER SALES TCR 004947 55636 30 PRF 334.02- 08 08/27/20 DEPOSIT - WATER SALES TCR 005068 55681 31 PRF 417.49- 08 08/31/20 DEPOSIT - WATER SALES TCR 005136 55696 36 PRF 1,278.63- 09 09/03/20 DEPOSIT - WATER SALES TCR 005219 55730 24 PRF 1,531.29- 09 09/08/20 DEPOSIT - WATER SALES TCR 005275 55742 30 PRF 2,250.94- 09 09/08/20 DEPOSIT - REFUND IRS OVERPAYME TCR 005275 55742 30 PRF 871.35- 09 09/10/20 DEPOSIT - WATER SALES TCR 005322 55757 22 PRF 825.62- 09 09/15/20 DEPOSIT - WATER SALES TCR 005430 55788 25 PRF 1,465.01- 09 09/18/20 DEPOSIT - WATER SALES TCR 005529 55826 38 PRF 167.83- 09 09/22/20 DEPOSIT - WATER SALES TCR 005585 55861 28 PRF 849.85- 09 09/29/20 DEPOSIT - WATER SALES TCR 005748 55911 30 PRF 1,285.54- 10 10/02/20 DEPOSIT - WATER SALES TCR 005838 55951 17 PRF 1,640.95- 10 10/06/20 WATER DISTRICT #7 IRS PAYROLL TCD 000764 55978 4 PRF 1,108.20 10 10/07/20 DEPOSIT - WATER SALES TCR 005917 55985 17 PRF 2,769.51- 10 10/09/20 DEPOSIT - WATER SALES TCR 005994 56014 32 PRF 166.37- 10 10/16/20 DEPOSIT - WATER SALES TCR 006140 56070 24 PRF 2,172.85- 10 10/20/20 DEPOSIT - WATER SALES TCR 006215 56090 33 PRF 428.57- 10 10/22/20 DEPOSIT - WATER SALES TCR 006263 56110 19 PRF 207.87- 10 10/30/20 DEPOSIT - WATER SALES TCR 006480 56171 20 PRF 1,106.20- 11 11/04/20 DEPOSIT - WATER SALES TCR 006596 56211 29 PRF 1,898.46- 11 11/09/20 DEPOSIT - WATER SALES TCR 006692 56235 20 PRF 1,188.09- 11 11/10/20 DEPOSIT - WATER SALES TCR 006743 56243 34 PRF 2,334.19- 11 11/10/20 WATER 7 EFTPS FEDERAL TAX DEPO TCD 000872 56244 17 PRF 1,095.20 11 11/18/20 DEPOSIT - WATER SALES TCR 006967 56293 37 PRF 1,557.46- 11 11/23/20 DEPOSIT - WATER SALES TCR 007041 56317 15 PRF 765.34- 12 12/02/20 DEPOSIT - WATER SALES TCR 007239 56373 30 PRF 1,182.65- 12 12/04/20 DEPOSIT - WATER SALES TCR 007307 56390 24 PRF 1,974.79- 12 12/07/20 DEPOSIT - WATER SALES TCR 007316 56399 22 PRF 1,542.36- 12 12/07/20 WATER DISTRICT #7 EFTPS FEDERA TCD 000962 56400 3 PRF 1,019.60 12 12/11/20 DEPOSIT - WATER SALES TCR 007437 56438 27 PRF 1,336.39- 12 12/15/20 DEPOSIT - WATER SALES TCR 007512 56458 19 PRF 1,875.14- 12 12/18/20 DEPOSIT - WATER SALES TCR 007603 56504 18 PRF 289.76- 12 12/23/20 DEPOSIT - WATER SALES TCR 007686 56537 25 PRF 517.20- 670 1034340 WATER SALES 89,882.15- 21/01/25-18:48 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/30/20 US BANK NSF - WATER 7 CHK 1116 TCR 000565 54005 21 PRF 139.00 01 01/30/20 NSF FEE TCR 000565 54005 21 PRF 35.00 01 01/30/20 TREASURER'S NSF FEE TCR 000565 54005 21 PRF 10.00 06 06/11/20 BANK NSF FEE TCR 003325 54981 25 PRF 35.00 06 06/11/20 TREASURER'S NSF FEE TCR 003325 54981 25 PRF 10.00 ----------------- 670 1038600 AGENCY DEPOSITS 229.00 ----------------- BAc 386 AGENCY DEPOSITS 96,196.55- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 103,196.55- ----------------- Report Final Totals 103,196.55- =================