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HomeMy WebLinkAbout2021-12-31 - $139,159.22 - Year End-Revenues 22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02 02/02/21 DEPOSIT - NEW SERVICE CONNECTI TCR 000656 56798 27 PRF 12,000.00- 02 02/16/21 DEPSOSIT- METER INSTALLATION C TCR 000948 56935 32 PRF 2,000.00- 02 02/25/21 METER INSTALLATION COSTS TCR 001145 57026 20 PRF 2,000.00- 03 03/11/21 METER INSTALLATION COSTS TCR 001474 57130 30 PRF 2,500.00- 03 03/17/21 METER INSTALLATION COSTS TCR 001590 57171 16 PRF 2,000.00- 03 03/24/21 METER INSTALLATION COSTS TCR 001732 57236 25 PRF 2,000.00- 04 04/21/21 METER INSTALLATION COSTS TCR 002306 57470 23 PRF 2,500.00- 07 07/30/21 METER INSTALLATION COSTS TCR 004503 58204 32 PRF 500.00- 09 09/22/21 METER INSTALLATION COSTS TCR 005510 58544 15 PRF 2,000.00- 670 1034000 AGENCY DEPOSITS 27,500.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 27,500.00- BAc 386 AGENCY DEPOSITS 01 01/05/21 DEPOSIT - EXCISE TAX TCR 000067 56608 27 PRF 221.26- 01 01/08/21 DEPOSIT - EXCISE TAX TCR 000129 56635 5 PRF 87.51- 01 01/12/21 DEPOSIT - EXCISE TAX TCR 000216 56652 23 PRF 35.08- 01 01/25/21 DEPOSIT - EXCISE TAX TCR 000468 56732 23 PRF 151.56- 02 02/01/21 DEPOSIT - EXCISE TAX TCR 000618 56789 16 PRF 37.61- 02 02/02/21 DEPOSIT - EXCISE TAX TCR 000656 56798 27 PRF 804.64- 02 02/05/21 DEPOSIT - EXCISE TAX TCR 000733 56820 4 PRF 138.46- 02 02/10/21 DEPOSIT - EXCISE TAX TCR 000846 56850 20 PRF 92.01- 02 02/16/21 DEPOSIT - EXCISE TAX TCR 000938 56935 23 PRF 108.84- 02 02/16/21 DEPOSIT - EXCISE TAX TCR 000948 56935 32 PRF 201.16- 02 02/17/21 DEPOSIT - EXCISE TAX TCR 000972 56953 23 PRF 8.88- 02 02/24/21 EXCISE TAX TCR 001110 57019 17 PRF 70.18- 02 02/25/21 EXCISE TAX TCR 001145 57026 20 PRF 201.16- 03 03/03/21 EXCISE TAX TCR 001275 57077 33 PRF 68.82- 03 03/10/21 EXCISE TAX TCR 001416 57119 17 PRF 223.35- 03 03/11/21 EXCISE TAX TCR 001474 57130 30 PRF 125.73- 03 03/12/21 EXCISE TAX TCR 001507 57137 22 PRF 97.05- 03 03/16/21 EXCISE TAX TCR 001560 57162 22 PRF 48.25- 03 03/17/21 EXCISE TAX TCR 001590 57171 16 PRF 201.16- 03 03/23/21 EXCISE TAX TCR 001701 57228 19 PRF 87.77- 03 03/24/21 EXCISE TAX TCR 001732 57236 25 PRF 276.60- 04 04/02/21 EXCISE TAX TCR 001920 57295 21 PRF 185.02- 04 04/06/21 EXCISE TAX TCR 001978 57309 20 PRF 114.69- 04 04/09/21 EXCISE TAX TCR 002045 57337 16 PRF 63.14- 04 04/14/21 EXCISE TAX TCR 002150 57415 20 PRF 116.18- 04 04/23/21 EXCISE TAX TCR 002364 57484 16 PRF 77.10- 04 04/26/21 DEPOSIT - EXCISE TAX TCR 002393 57511 14 PRF 94.64- 04 04/30/21 EXCISE TAX TCR 002528 57544 28 PRF 61.42- 05 05/05/21 EXCISE TAX TCR 002648 57578 55 PRF 104.29- 05 05/10/21 EXCISE TAX TCR 002738 57601 22 PRF 102.48- 05 05/11/21 EXCISE TAX TCR 002764 57609 14 PRF 43.80- 05 05/17/21 EXCISE TAX TCR 002922 57671 45 PRF 133.62- 22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 05/24/21 EXCISE TAX TCR 003061 57731 22 PRF 51.33- 06 06/02/21 EXCISE TAX TCR 003239 57802 26 PRF 92.50- 06 06/09/21 EXCISE TAX TCR 003364 57841 17 PRF 222.53- 06 06/16/21 EXCISE TAX TCR 003522 57897 28 PRF 214.84- 06 06/22/21 EXCISE TAX TCR 003631 57950 16 PRF 59.10- 07 07/06/21 EXCISE TAX TCR 003933 58021 25 PRF 265.22- 07 07/13/21 EXCISE TAX TCR 004085 58077 17 PRF 255.18- 07 07/23/21 EXCISE TAX TCR 004322 58149 14 PRF 158.24- 07 07/30/21 EXCISE TAX TCR 004503 58204 32 PRF 23.91- 08 08/04/21 EXCISE TAX TCR 004574 58236 12 PRF 104.58- 08 08/09/21 EXCISE TAX TCR 004652 58267 14 PRF 116.70- 08 08/11/21 EXCISE TAX TCR 004725 58286 22 PRF 147.40- 08 08/20/21 EXCISE TAX TCR 004913 58340 14 PRF 213.48- 08 08/23/21 EXCISE TAX TCR 004950 58347 23 PRF 2.38- 09 09/10/21 EXCISE TAX TCR 005293 58468 20 PRF 267.29- 09 09/22/21 EXCISE TAX TCR 005510 58544 15 PRF 743.60- 09 09/27/21 EXCISE TAX TCR 005589 58565 12 PRF 30.79- 10 10/01/21 EXCISE TAX TCR 005685 58616 8 PRF 153.67- 10 10/06/21 EXCISE TAX TCR 005800 58640 33 PRF 109.93- 10 10/12/21 EXCISE TAX TCR 005887 58677 19 PRF 121.71- 10 10/13/21 EXCISE TAX TCR 005929 58685 28 PRF 119.22- 10 10/19/21 EXCISE TAX TCR 006077 58712 31 PRF 184.55- 10 10/25/21 EXCISE TAX TCR 006185 58790 15 PRF 14.83- 11 11/01/21 EXCISE TAX TCR 006360 58851 19 APP 66.75- 11 11/05/21 EXCISE TAX TCR 006491 58880 18 APP 76.20- 11 11/10/21 EXCISE TAX TCR 006577 58914 15 APP 189.20- 11 11/29/21 EXCISE TAX TCR 006926 59012 46 APP 271.89- 12 12/07/21 EXCISE TAX TCR 007076 59076 18 APP 200.53- 12 12/10/21 EXCISE TAX TCR 007154 59114 9 APP 150.70- 12 12/14/21 EXCISE TAX TCR 007217 59135 10 APP 80.24- 12 12/23/21 EXCISE TAX TCR 007427 59198 18 APP 94.58- 12 12/29/21 EXCISE TAX TCR 007528 59247 20 APP 52.43- 670 1031672 EXCISE TAX 9,238.96- 01 01/05/21 DEPOSIT - WATER SALES TCR 000067 56608 27 PRF 3,307.26- 01 01/07/21 EFTPS FEDERAL TAX DEPOSIT TCD 000033 56622 5 PRF 1,040.00 01 01/08/21 DEPOSIT - WATER SALES TCR 000129 56635 5 PRF 1,288.46- 01 01/12/21 DEPOSIT - WATER SALES TCR 000216 56652 23 PRF 454.35- 01 01/25/21 DEPOSIT - WATER SALES TCR 000468 56732 23 PRF 2,095.16- 02 02/01/21 DEPOSIT - WATER SALES TCR 000618 56789 16 PRF 528.26- 02 02/03/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 000674 56805 16 PRF 44.11- 02 02/03/21 BANK NSF FEE TCR 000674 56805 16 PRF 35.00 02 02/03/21 TREASURER NSF FEE TCR 000674 56805 16 PRF 10.00 02 02/05/21 DEPOSIT - WATER SALES TCR 000733 56820 4 PRF 1,925.63- 02 02/08/21 EFTPS FEDERAL TAX DEPOSIT TCD 000125 56829 3 PRF 1,071.34 02 02/10/21 DEPOSIT - WATER SALES TCR 000846 56850 20 PRF 1,295.40- 22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02 02/16/21 DEPOSIT - WATER SALES TCR 000938 56935 23 PRF 1,509.24- 02 02/17/21 DEPOSIT - WATER SALES TCR 000972 56953 23 PRF 115.56- 02 02/24/21 WATER SALES TCR 001110 57019 17 PRF 1,000.24- 03 03/01/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001219 57066 25 PRF 44.11 03 03/01/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001219 57066 25 PRF 44.11 03 03/03/21 WATER SALES TCR 001275 57077 33 PRF 961.48- 03 03/08/21 EFTPS FEDERAL TAX DEPOSIT TCD 000189 57104 3 PRF 976.70 03 03/10/21 WATER SALES TCR 001416 57119 17 PRF 3,112.85- 03 03/10/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001438 57119 39 PRF 44.11 03 03/10/21 01.07.2021 SKAUGSTAD CHK 242 $ TCR 001438 57119 39 PRF 44.11 03 03/12/21 WATER SALES TCR 001507 57137 22 PRF 1,377.58- 03 03/16/21 WATER SALES TCR 001560 57162 22 PRF 690.05- 03 03/23/21 WATER SALES TCR 001701 57228 19 PRF 1,332.45- 04 04/02/21 WATER SALES TCR 001920 57295 21 PRF 2,843.93- 04 04/06/21 WATER SALES TCR 001978 57309 20 PRF 1,606.79- 04 04/09/21 WATER SALES TCR 002045 57337 16 PRF 854.28- 04 04/14/21 WATER SALES TCR 002150 57415 20 PRF 1,635.02- 04 04/23/21 WATER SALES TCR 002364 57484 16 PRF 1,169.99- 04 04/26/21 DEPOSIT - EXCISE TAX TCR 002393 57511 14 PRF 94.64 04 04/30/21 WATER SALES TCR 002528 57544 28 PRF 873.76- 05 05/05/21 WATER SALES TCR 002648 57578 55 PRF 1,393.33- 05 05/10/21 WATER SALES TCR 002738 57601 22 PRF 1,428.15- 05 05/11/21 WATER SALES TCR 002764 57609 14 PRF 606.04- 05 05/17/21 WATER SALES TCR 002922 57671 45 PRF 1,951.31- 05 05/24/21 WATER SALES TCR 003061 57731 22 PRF 865.22- 06 06/02/21 WATER SALES TCR 003239 57802 26 PRF 1,317.68- 06 06/09/21 WATER SALES TCR 003364 57841 17 PRF 3,253.42- 06 06/16/21 WATER SALES TCR 003522 57897 28 PRF 3,277.20- 06 06/22/21 WATER SALES TCR 003631 57950 16 PRF 920.96- 07 07/06/21 WATER SALES TCR 003933 58021 25 PRF 4,124.44- 07 07/13/21 WATER SALES TCR 004085 58077 17 PRF 3,778.87- 07 07/23/21 WATER SALES TCR 004322 58149 14 PRF 2,429.29- 07 07/30/21 WATER SALES TCR 004503 58204 32 PRF 347.46- 08 08/04/21 WATER SALES TCR 004574 58236 12 PRF 1,571.86- 08 08/09/21 WATER SALES TCR 004652 58267 14 PRF 1,683.75- 08 08/11/21 WATER SALES TCR 004725 58286 22 PRF 2,094.59- 08 08/20/21 WATER SALES TCR 004913 58340 14 PRF 3,459.50- 08 08/23/21 WATER SALES TCR 004950 58347 23 PRF 31.88- 09 09/10/21 WATER SALES TCR 005293 58468 20 PRF 4,267.59- 09 09/22/21 WATER SALES TCR 005510 58544 15 PRF 8,313.64- 09 09/27/21 WATER SALES TCR 005589 58565 12 PRF 503.41- 10 10/01/21 WATER SALES TCR 005685 58616 8 PRF 2,576.88- 10 10/06/21 WATER SALES TCR 005800 58640 33 PRF 1,607.89- 10 10/12/21 WATER SALES TCR 005887 58677 19 PRF 1,804.44- 10 10/13/21 WATER SALES TCR 005929 58685 28 PRF 1,770.41- 10 10/19/21 WATER SALES TCR 006077 58712 31 PRF 2,900.00- 22/02/05-14:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 10 10/25/21 WATER SALES TCR 006185 58790 15 PRF 227.95- 11 11/01/21 WATER SALES TCR 006360 58851 19 APP 1,169.48- 11 11/05/21 WATER SALES TCR 006491 58880 18 APP 1,114.02- 11 11/10/21 WATER SALES TCR 006577 58914 15 APP 2,701.85- 11 11/29/21 WATER SALES TCR 006926 59012 46 APP 4,055.50- 11 11/30/21 NSF 11.5.2021 - MURPHY CHK #20 TCR 006920 59026 10 APP 381.34 12 12/07/21 WATER SALES TCR 007076 59076 18 APP 2,876.86- 12 12/10/21 WATER SALES TCR 007154 59114 9 APP 2,416.77- 12 12/14/21 WATER SALES TCR 007217 59135 10 APP 1,099.25- 12 12/23/21 WATER SALES TCR 007427 59198 18 APP 1,408.95- 12 12/29/21 WATER SALES TCR 007528 59247 20 APP 834.03- 670 1034340 WATER SALES 102,420.26- ----------------- BAc 386 AGENCY DEPOSITS 111,659.22- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 139,159.22- ----------------- Report Final Totals 139,159.22- =================