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Home My WebLink About2022-12-31 - $79,288.32 - Year End-Revenues 23/02/23-19:36 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 01 01/05/22 SEWER CHARGES TCR 000066 59293 8 APP 4,652.35- 01 01/21/22 SEWER CHARGES TCR 000360 59423 27 APP 5,136.15- 02 02/01/22 PAYMENTS FOR SEWER BILLINS TCR 000566 59487 12 APP 472.00- 02 02/08/22 NSF CK 001183 - VANTAGE GRAND TCR 000689 59531 2 APP 64.90 02 02/08/22 SEWER CHARGES TCR 000715 59531 26 APP 4,475.35- 02 02/15/22 PMTS FOR SEWER BILLINGS TCR 000851 59595 26 APP 1,398.30- 02 02/28/22 SEWER CHARGES TCR 001103 59667 36 APP 472.00- 03 03/07/22 SEWER CHARGES TCR 001241 59722 25 APP 4,699.55- 03 03/14/22 SEWER CHARGES TCR 001378 59768 7 APP 536.90- 03 03/18/22 SEWER CHARGES TCR 001562 59832 48 APP 472.00- 03 03/25/22 PAYMENTS FOR SEWER CHARGES TCR 001721 59865 26 APP 696.20- 04 04/12/22 SEWER CHARGES TCR 002105 59977 29 APP 4,776.25- 04 04/20/22 SEWER CHARGES TCR 002291 60036 23 APP 472.00- 04 04/28/22 PAY TCR 002488 60094 15 APP 177.00- 05 05/09/22 SEWER BILLING PMTS TCR 002732 60162 32 APP 5,118.25- 05 05/17/22 PAYMENT FOR SEWER BILLINGS TCR 002949 60222 36 APP 708.00- 05 05/31/22 SEWER CHARGES TCR 003241 60352 15 APP 236.00- 06 06/07/22 SEWER CHARGES TCR 003418 60432 18 APP 4,357.15- 06 06/16/22 SEWER CHARGES TCR 003613 60501 5 APP 528.90- 06 06/22/22 SEWER CHARGES TCR 003717 60529 3 APP 861.40- 06 06/30/22 SEWER CHARGES TCR 003919 60582 24 APP 59.00- 07 07/05/22 SEWER CHARGES TCR 004003 60635 29 APP 118.00- 07 07/11/22 SEWER CHARGES TCR 004112 60697 4 APP 4,658.05- 07 07/18/22 SEWER CHARGES TCR 004287 60763 16 APP 295.00- 07 07/25/22 SEWER CHARGES TCR 004439 60806 6 APP 460.20- 08 08/01/22 SEWER CHARGES TCR 004627 60862 24 APP 236.00- 08 08/10/22 SEWER CHARGES TCR 004849 60917 6 APP 467.70- 08 08/15/22 SEWER CHARGES TCR 004965 60946 25 APP 5,266.95- 08 08/17/22 PAYMENTS FOR SEWER BILLINGS TCR 005043 60967 24 APP 1,026.60- 08 08/24/22 PAYMENT FOR SEWER BILLING TCR 005212 61011 35 APP 276.00- 08 08/31/22 SEWER CHARGES TCR 005369 61058 17 APP 177.00- 09 09/08/22 SEWER CHARGES TCR 005556 61103 2 APP 5,148.95- 09 09/14/22 SEWER CHARGES TCR 005707 61135 25 APP 542.70- 09 09/21/22 SEWER CHARGES TCR 005836 61211 3 APP 849.60- 09 09/28/22 SEWER CHARGES TCR 005981 61252 5 APP 134.00- 10 10/10/22 SEWER CHARGES TCR 006237 61326 9 APP 408.70- 10 10/12/22 PAYMENT FOR SEWER BILLINGS TCR 006268 61344 1 APP 4,880.95- 10 10/19/22 SEWER CHARGES TCR 006458 61414 7 APP 536.00- 10 10/26/22 SEWER CHARGES TCR 006614 61457 1 APP 402.00- 10 10/31/22 SEWER CHARGES TCR 006702 61482 3 APP 388.60- 11 11/07/22 SEWER CHARGES TCR 006921 61539 29 APP 5,088.65- 11 11/16/22 SEWER CHARGES TCR 007150 61668 4 APP 469.00- 11 11/23/22 SEWER CHARGES TCR 007314 61713 2 APP 603.00- 11 11/29/22 SEWER CHARGES TCR 007407 61729 16 APP 268.00- 12 12/05/22 PAYMENTS FOR SEWER BILLING TCR 007522 61772 20 APP 5,269.55- 12 12/12/22 SEWER CHARGES TCR 007661 61822 5 APP 335.00- 23/02/23-19:36 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 12 12/19/22 SEWER CHARGES TCR 007835 61864 9 APP 469.00- 12 12/28/22 SEWER CHARGES TCR 008020 61905 9 APP 274.70- 669 1034350 SEWER SALES 79,289.75- ----------------- BAc 343 PHYSICAL ENVIRONMENT 79,289.75- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 2.39- 02 02/07/22 INTEREST INT 000009 59530 1 APP 2.52- 03 03/01/22 INTEREST INT 000015 59691 1 APP 2.59- 04 04/04/22 INTEREST INT 000025 59933 1 APP 2.74- 05 05/04/22 INTEREST INT 000030 60135 1 APP 2.77- 06 06/01/22 INTEREST INT 000037 60388 1 APP 2.88- 07 07/05/22 INTEREST INT 000045 60645 1 APP 3.30- 08 08/01/22 INTEREST INT 000050 60871 1 APP 3.88- 09 09/02/22 INTEREST INT 000058 61085 1 APP 4.36- 10 10/03/22 INTEREST INT 000067 61295 1 APP 4.65- 11 11/02/22 INTEREST INT 000071 61522 1 APP 5.27- 12 12/05/22 INTEREST INT 000077 61779 1 APP 6.22- 669 1036111 INVESTMENT INTEREST 43.57- ----------------- BAc 361 INTEREST EARNINGS 43.57- BAc 386 AGENCY DEPOSITS 02 02/08/22 BANK NSF FEE NSF CK 001183 - V TCR 000689 59531 2 APP 35.00 02 02/08/22 TREASURER NSF FEE NSF CK 00118 TCR 000689 59531 2 APP 10.00 ----------------- 669 1038600 AGENCY DEPOSITS 45.00 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 45.00 ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 79,288.32- ----------------- Report Final Totals 79,288.32- =================