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HomeMy WebLinkAbout2020-12-31 - $27,560.00 - Year End-Revenues 21/01/25-18:51 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000020 53829 20 PRF 120.00- 01 01/06/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000063 53844 3 PRF 430.00- 01 01/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000140 53869 6 PRF 160.00- 01 01/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000218 53888 17 PRF 490.00- 01 01/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000309 53921 19 PRF 150.00- 01 01/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000407 53961 2 PRF 190.00- 01 01/30/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000548 54005 4 PRF 160.00- 02 02/06/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000701 54063 12 PRF 710.00- 02 02/11/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000784 54103 21 PRF 600.00- 02 02/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000837 54123 9 PRF 130.00- 02 02/19/20 DEPOSIT - WATER TANK ASSESSMEN TCR 000950 54163 20 PRF 110.00- 02 02/24/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001003 54187 8 PRF 80.00- 03 03/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001150 54261 9 PRF 440.00- 03 03/05/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001241 54290 5 PRF 310.00- 03 03/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001296 54305 13 PRF 380.00- 03 03/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001452 54353 7 PRF 440.00- 03 03/24/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001615 54416 5 PRF 30.00- 03 03/25/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001639 54420 11 PRF 150.00- 03 03/30/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001680 54439 2 PRF 370.00- 04 04/06/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001797 54490 1 PRF 340.00- 04 04/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001826 54498 1 PRF 370.00- 04 04/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001878 54510 14 PRF 250.00- 04 04/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 001939 54525 24 PRF 400.00- 04 04/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002007 54571 12 PRF 90.00- 04 04/20/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002070 54591 26 PRF 60.00- 04 04/27/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002214 54645 33 PRF 40.00- 05 05/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002416 54735 76 PRF 630.00- 05 05/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002528 54759 28 PRF 260.00- 05 05/12/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002628 54803 28 PRF 360.00- 05 05/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002726 54828 29 PRF 230.00- 05 05/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002777 54836 35 PRF 190.00- 05 05/21/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002873 54855 28 PRF 100.00- 05 05/28/20 DEPOSIT - WATER TANK ASSESSMEN TCR 002994 54882 28 PRF 110.00- 06 06/01/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003077 54918 44 PRF 230.00- 06 06/05/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003211 54947 16 PRF 310.00- 06 06/08/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003252 54957 33 PRF 430.00- 06 06/11/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003338 54981 37 PRF 300.00- 06 06/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003403 54997 24 PRF 190.00- 06 06/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003497 55024 42 PRF 80.00- 06 06/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003577 55127 16 PRF 30.00- 06 06/29/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003714 55163 41 PRF 110.00- 07 07/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003815 55216 29 PRF 310.00- 07 07/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003879 55243 23 PRF 320.00- 07 07/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 003951 55259 37 PRF 340.00- 07 07/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004018 55290 39 PRF 440.00- 07 07/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004104 55313 34 PRF 70.00- 21/01/25-18:51 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004246 55390 45 PRF 150.00- 07 07/27/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004337 55428 34 PRF 60.00- 08 08/03/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004503 55485 42 PRF 630.00- 08 08/06/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004587 55529 31 PRF 250.00- 08 08/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004660 55542 41 PRF 310.00- 08 08/13/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004753 55569 30 PRF 350.00- 08 08/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004835 55599 30 PRF 100.00- 08 08/21/20 DEPOSIT - WATER TANK ASSESSMEN TCR 004947 55636 30 PRF 80.00- 08 08/27/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005068 55681 31 PRF 70.00- 08 08/31/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005136 55696 36 PRF 220.00- 09 09/03/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005219 55730 24 PRF 380.00- 09 09/08/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005275 55742 30 PRF 500.00- 09 09/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005322 55757 22 PRF 150.00- 09 09/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005430 55788 25 PRF 390.00- 09 09/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005529 55826 38 PRF 40.00- 09 09/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005585 55861 28 PRF 70.00- 09 09/29/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005748 55911 30 PRF 150.00- 10 10/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005838 55951 17 PRF 270.00- 10 10/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005917 55985 17 PRF 580.00- 10 10/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 005994 56014 32 PRF 40.00- 10 10/16/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006140 56070 24 PRF 550.00- 10 10/20/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006215 56090 33 PRF 110.00- 10 10/22/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006263 56110 19 PRF 40.00- 10 10/30/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006480 56171 20 PRF 190.00- 11 11/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006596 56211 29 PRF 370.00- 11 11/09/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006692 56235 20 PRF 350.00- 11 11/10/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006743 56243 34 PRF 490.00- 11 11/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 006967 56293 37 PRF 280.00- 11 11/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007041 56317 15 PRF 90.00- 12 12/02/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007239 56373 30 PRF 180.00- 12 12/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007307 56390 24 PRF 420.00- 12 12/07/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007316 56399 22 PRF 410.00- 12 12/11/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007437 56438 27 PRF 310.00- 12 12/15/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007512 56458 19 PRF 380.00- 12 12/18/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007603 56504 18 PRF 100.00- 12 12/23/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007686 56537 25 PRF 100.00- 670 3131770 DEPOSIT WATER TANK 21,200.00- 01 01/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000020 53829 20 PRF 36.00- 01 01/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000063 53844 3 PRF 129.00- 01 01/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000140 53869 6 PRF 48.00- 01 01/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000218 53888 17 PRF 147.00- 01 01/16/20 DEPOSIT - BOND LOAN PAYMENT TCR 000309 53921 19 PRF 45.00- 01 01/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000407 53961 2 PRF 57.00- 01 01/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000548 54005 4 PRF 48.00- 02 02/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000701 54063 12 PRF 213.00- 21/01/25-18:51 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 02 02/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000784 54103 21 PRF 180.00- 02 02/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000837 54123 9 PRF 39.00- 02 02/19/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 000950 54163 20 PRF 33.00- 02 02/24/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001003 54187 8 PRF 24.00- 03 03/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001150 54261 9 PRF 132.00- 03 03/05/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001241 54290 5 PRF 93.00- 03 03/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001296 54305 13 PRF 114.00- 03 03/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001452 54353 7 PRF 132.00- 03 03/24/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001615 54416 5 PRF 9.00- 03 03/25/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001639 54420 11 PRF 45.00- 03 03/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001680 54439 2 PRF 111.00- 04 04/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001797 54490 1 PRF 102.00- 04 04/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001826 54498 1 PRF 111.00- 04 04/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001878 54510 14 PRF 75.00- 04 04/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 001939 54525 24 PRF 120.00- 04 04/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002007 54571 12 PRF 27.00- 04 04/20/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002070 54591 26 PRF 18.00- 04 04/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002214 54645 33 PRF 12.00- 05 05/04/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002416 54735 76 PRF 189.00- 05 05/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002528 54759 28 PRF 78.00- 05 05/12/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002628 54803 28 PRF 108.00- 05 05/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002726 54828 29 PRF 69.00- 05 05/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002777 54836 35 PRF 57.00- 05 05/21/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002873 54855 28 PRF 30.00- 05 05/28/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 002994 54882 28 PRF 33.00- 06 06/01/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003077 54918 44 PRF 69.00- 06 06/05/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003211 54947 16 PRF 93.00- 06 06/08/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003252 54957 33 PRF 129.00- 06 06/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003338 54981 37 PRF 90.00- 06 06/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003403 54997 24 PRF 57.00- 06 06/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003497 55024 42 PRF 24.00- 06 06/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003577 55127 16 PRF 9.00- 06 06/29/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003714 55163 41 PRF 33.00- 07 07/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003815 55216 29 PRF 93.00- 07 07/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003879 55243 23 PRF 96.00- 07 07/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 003951 55259 37 PRF 102.00- 07 07/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004018 55290 39 PRF 132.00- 07 07/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004104 55313 34 PRF 21.00- 07 07/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004246 55390 45 PRF 45.00- 07 07/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004337 55428 34 PRF 18.00- 08 08/03/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004503 55485 42 PRF 189.00- 08 08/06/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004587 55529 31 PRF 75.00- 08 08/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004660 55542 41 PRF 93.00- 08 08/13/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004753 55569 30 PRF 105.00- 08 08/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004835 55599 30 PRF 30.00- 08 08/21/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 004947 55636 30 PRF 24.00- 21/01/25-18:51 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 08 08/27/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005068 55681 31 PRF 21.00- 08 08/31/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005136 55696 36 PRF 66.00- 09 09/03/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005219 55730 24 PRF 114.00- 09 09/08/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005275 55742 30 PRF 150.00- 09 09/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005322 55757 22 PRF 45.00- 09 09/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005430 55788 25 PRF 117.00- 09 09/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005529 55826 38 PRF 12.00- 09 09/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005585 55861 28 PRF 21.00- 09 09/29/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005748 55911 30 PRF 45.00- 10 10/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005838 55951 17 PRF 81.00- 10 10/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005917 55985 17 PRF 174.00- 10 10/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 005994 56014 32 PRF 12.00- 10 10/16/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006140 56070 24 PRF 165.00- 10 10/20/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006215 56090 33 PRF 33.00- 10 10/22/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006263 56110 19 PRF 12.00- 10 10/30/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006480 56171 20 PRF 57.00- 11 11/04/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006596 56211 29 PRF 111.00- 11 11/09/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006692 56235 20 PRF 105.00- 11 11/10/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006743 56243 34 PRF 147.00- 11 11/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 006967 56293 37 PRF 84.00- 11 11/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007041 56317 15 PRF 27.00- 12 12/02/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007239 56373 30 PRF 54.00- 12 12/04/20 DEPOSIT - WATER TANK ASSESSMEN TCR 007307 56390 24 PRF 126.00- 12 12/07/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007316 56399 22 PRF 123.00- 12 12/11/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007437 56438 27 PRF 93.00- 12 12/15/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007512 56458 19 PRF 114.00- 12 12/18/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007603 56504 18 PRF 30.00- 12 12/23/20 DEPOSIT - BOND LOAN PAYMENT (P TCR 007686 56537 25 PRF 30.00- 670 3138600 AGENCY DEPOSITS 6,360.00- ----------------- BAc 386 AGENCY DEPOSITS 27,560.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 27,560.00- ----------------- Report Final Totals 27,560.00- =================