Loading...
HomeMy WebLinkAbout2022-12-31 - $124,617.93 - Year End-Revenues 23/02/23-19:42 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 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 02/28/22 METER INSTALLATION COSTS TCR 001095 59667 28 APP 2,500.00- 03 03/18/22 METER INSTALLATION COSTS TCR 001537 59832 23 APP 500.00- 04 04/12/22 METER INSTALLATION COSTS TCR 002081 59977 13 APP 2,100.00- 05 05/09/22 METER INSTALLATION COSTS TCR 002719 60162 19 APP 2,500.00- 670 1034000 AGENCY DEPOSITS 7,600.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 7,600.00- BAc 386 AGENCY DEPOSITS 01 01/05/22 EXCISE TAX TCR 000072 59293 14 APP 112.85- 01 01/12/22 EXCISE TAX TCR 000162 59335 12 APP 357.46- 01 01/14/22 EXCISE TAX TCR 000229 59358 27 APP 30.26- 01 01/18/22 EXCISE TAX TCR 000278 59363 32 APP 37.30- 01 01/20/22 EXCISE TAX TCR 000312 59384 12 APP 108.31- 01 01/28/22 EXCISE TAX TCR 000500 59461 20 APP 60.87- 02 02/04/22 EXCISE TAX TCR 000652 59508 15 APP 173.23- 02 02/08/22 EXCISE TAX TCR 000709 59531 20 APP 79.73- 02 02/11/22 EXCISE TAX TCR 000773 59558 4 APP 131.47- 02 02/15/22 EXCISE TAX TCR 000848 59595 23 APP 76.46- 02 02/18/22 EXCISE TAX TCR 000948 59618 27 APP 46.08- 02 02/23/22 EXCISE TAX TCR 001013 59636 20 APP 27.86- 02 02/28/22 EXCISE TAX TCR 001095 59667 28 APP 226.13- 03 03/04/22 EXCISE TAX TCR 001203 59712 10 APP 73.28- 03 03/09/22 EXCISE TAX TCR 001310 59743 33 APP 104.61- 03 03/14/22 EXCISE TAX TCR 001390 59768 19 APP 177.29- 03 03/18/22 EXCISE TAX TCR 001537 59832 23 APP 69.53- 03 03/21/22 EXCISE TAX TCR 001590 59839 25 APP 58.04- 03 03/23/22 EXCISE TAX TCR 001670 59850 29 APP 40.64- 03 03/29/22 EXCISE TAX TCR 001778 59888 19 APP 48.92- 04 04/01/22 EXCISE TAX TCR 001880 59918 29 APP 12.59- 04 04/05/22 EXCISE TAX TCR 001939 59934 14 APP 171.25- 04 04/12/22 EXCISE TAX TCR 002081 59977 13 APP 597.36- 04 04/15/22 EXCISE TAX TCR 002190 59998 27 APP 26.59- 04 04/21/22 EXCISE TAX TCR 002321 60044 22 APP 106.78- 04 04/25/22 EXCISE TAX TCR 002400 60061 25 APP 22.17- 05 05/02/22 EXCISE TAX TCR 002566 60117 20 APP 46.80- 05 05/06/22 EXCISE TAX TCR 002681 60144 15 APP 71.14- 05 05/09/22 EXCISE TAX TCR 002719 60162 19 APP 216.00- 05 05/12/22 EXCISE TAX TCR 002816 60192 11 APP 84.73- 05 05/16/22 EXCISE TAX TCR 002891 60214 19 APP 83.22- 05 05/20/22 EXCISE TAX TCR 003045 60251 15 APP 37.27- 05 05/24/22 EXCISE TAX TCR 003125 60267 22 APP 31.53- 06 06/13/22 EXCISE TAX TCR 003535 60475 18 APP 152.41- 06 06/13/22 EXCISE TAX TCR 003536 60475 19 APP 91.20- 06 06/16/22 EXCISE TAX TCR 003629 60501 21 APP 170.66- 06 06/22/22 EXCISE TAX TCR 003728 60529 14 APP 106.00- 23/02/23-19:42 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 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 06/23/22 EXCISE TAX TCR 003764 60536 21 APP 32.47- 06 06/24/22 EXCISE TAX TCR 003789 60546 14 APP 26.92- 06 06/29/22 EXCISE TAX TCR 003875 60576 15 APP 17.98- 07 07/01/22 EXCISE TAX TCR 003949 60627 20 APP 12.47- 07 07/06/22 EXCISE TAX TCR 004031 60646 15 APP 107.82- 07 07/08/22 EXCISE TAX TCR 004106 60660 28 APP 86.50- 07 07/11/22 EXCISE TAX TCR 004128 60697 20 APP 119.81- 07 07/19/22 EXCISE TAX TCR 004316 60770 11 APP 215.30- 07 07/20/22 EXCISE TAX TCR 004348 60776 19 APP 78.94- 07 07/26/22 EXCISE TAX TCR 004483 60812 13 APP 82.90- 07 07/28/22 EXCISE TAX TCR 004544 60836 16 APP 12.39- 08 08/01/22 EXCISE TAX TCR 004637 60862 34 APP 73.92- 08 08/05/22 EXCISE TAX TCR 004765 60896 23 APP 152.88- 08 08/08/22 EXCISE TAX TCR 004794 60905 18 APP 35.64- 08 08/10/22 EXCISE TAX TCR 004869 60917 26 APP 143.31- 08 08/15/22 EXCISE TAX TCR 004962 60946 22 APP 152.50- 08 08/15/22 EXCISE TAX TCR 004964 60946 24 APP 83.49- 08 08/18/22 EXCISE TAX TCR 005065 60977 14 APP 62.52- 08 08/22/22 EXCISE TAX TCR 005134 60999 16 APP 24.61- 08 08/23/22 EXCISE TAX TCR 005170 61005 18 APP 19.98- 08 08/25/22 EXCISE TAX TCR 005238 61022 20 APP 4.95- 09 09/01/22 EXCISE TAX TCR 005404 61068 16 APP 97.93- 09 09/01/22 EXCISE TAX TCR 005406 61068 18 APP 62.36- 09 09/07/22 EXCISE TAX TCR 005541 61096 22 APP 166.83- 09 09/08/22 EXCISE TAX TCR 005571 61103 13 APP 84.18- 09 09/12/22 EXCISE TAX TCR 005633 61120 19 APP 160.57- 09 09/15/22 EXCISE TAX TCR 005725 61142 13 APP 53.61- 09 09/19/22 EXCISE TAX TCR 005790 61198 15 APP 62.63- 09 09/23/22 EXCISE TAX TCR 005915 61230 20 APP 16.54- 09 09/27/22 EXCISE TAX TCR 005968 61248 14 APP 83.73- 09 09/30/22 EXCISE TAX TCR 006068 61268 20 APP 15.26- 10 10/03/22 EXCISE TAX TCR 006094 61287 10 APP 77.27- 10 10/06/22 EXCISE TAX TCR 006194 61309 20 APP 24.13- 10 10/11/22 EXCISE TAX TCR 006258 61334 16 APP 152.03- 10 10/13/22 EXCISE TAX TCR 006330 61352 20 APP 188.12- 10 10/17/22 EXCISE TAX TCR 006404 61397 28 APP 101.47- 10 10/24/22 EXCISE TAX TCR 006571 61440 20 APP 147.05- 10 10/31/22 EXCISE TAX TCR 006730 61482 31 APP 70.77- 11 11/08/22 EXCISE TAX TCR 006948 61546 19 APP 224.48- 11 11/10/22 EXCISE TAX TCR 007031 61563 23 APP 113.64- 11 11/15/22 EXCISE TAX TCR 007140 61658 44 APP 106.85- 11 11/18/22 EXCISE TAX TCR 007231 61689 21 APP 81.41- 11 11/21/22 EXCISE TAX TCR 007266 61699 22 APP 89.02- 11 11/22/22 EXCISE TAX TCR 007298 61706 19 APP 42.49- 11 11/28/22 EXCISE TAX TCR 007372 61720 27 APP 60.50- 11 11/29/22 EXCISE TAX TCR 007400 61729 9 APP 17.49- 23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12 12/02/22 EXCISE TAX TCR 007493 61765 12 APP 42.10- 12 12/06/22 EXCISE TAX TCR 007554 61780 16 APP 48.99- 12 12/09/22 EXCISE TAX TCR 007642 61808 16 APP 133.88- 12 12/13/22 EXCISE TAX TCR 007699 61830 12 APP 156.43- 12 12/13/22 EXCISE TAX TCR 007700 61830 13 APP 71.76- 12 12/16/22 EXCISE TAX TCR 007803 61857 18 APP 43.23- 12 12/27/22 EXCISE TAX TCR 008001 61901 22 APP 92.68- 670 1031672 EXCISE TAX 8,504.75- 01 01/05/22 WATER SALES TCR 000072 59293 14 APP 1,741.06- 01 01/12/22 WATER SALES TCR 000162 59335 12 APP 5,411.42- 01 01/14/22 WATER SALES TCR 000229 59358 27 APP 493.35- 01 01/18/22 WATER SALES TCR 000278 59363 32 APP 509.34- 01 01/20/22 WATER SALES TCR 000312 59384 12 APP 1,785.26- 01 01/28/22 WATER SALES TCR 000500 59461 20 APP 954.47- 02 02/04/22 WATER SALES TCR 000652 59508 15 APP 2,699.28- 02 02/08/22 WATER SALES TCR 000709 59531 20 APP 1,180.50- 02 02/09/22 EFTPS FEDERAL TAX DEPOSIT TCD 000111 59539 3 APP 1,178.46 02 02/11/22 WATER SALES TCR 000773 59558 4 APP 1,819.64- 02 02/15/22 WATER SALES TCR 000848 59595 23 APP 1,079.89- 02 02/18/22 WATER SALES TCR 000948 59618 27 APP 636.05- 02 02/23/22 DEPOSIT - WATER SALES TCR 001013 59636 20 APP 409.05- 02 02/28/22 WATER SALES TCR 001095 59667 28 APP 419.55- 03 03/04/22 WATER SALES TCR 001203 59712 10 APP 1,123.88- 03 03/09/22 WATER SALES TCR 001310 59743 33 APP 1,533.45- 03 03/09/22 EFTPS FEDERAL TAX DEPOSIT TCD 000186 59745 1 APP 1,516.36 03 03/14/22 WATER SALES TCR 001390 59768 19 APP 2,528.92- 03 03/18/22 WATER SALES TCR 001537 59832 23 APP 962.04- 03 03/21/22 WATER SALES TCR 001590 59839 25 APP 874.94- 03 03/23/22 WATER SALES TCR 001670 59850 29 APP 637.47- 03 03/29/22 WATER SALES TCR 001778 59888 19 APP 780.68- 04 04/01/22 WATER SALES TCR 001880 59918 29 APP 198.67- 04 04/05/22 WATER SALES TCR 001939 59934 14 APP 2,531.86- 04 04/08/22 EFTPS FEDERAL TAX DEPOSIT TCD 000270 59960 1 APP 996.90 04 04/11/22 EFTPS FEDERAL TAX DEPOSIT TCD 000278 59969 2 APP 485.10 04 04/12/22 WATER SALES TCR 002081 59977 13 APP 2,721.18- 04 04/15/22 WATER SALES TCR 002190 59998 27 APP 359.08- 04 04/21/22 WATER SALES TCR 002321 60044 22 APP 1,678.40- 04 04/25/22 WATER SALES TCR 002400 60061 25 APP 314.50- 04 04/26/22 01.07.2021 SKAUGSTAD CHK 242 $ TCR 002423 60080 17 APP 44.11- 04 04/26/22 01.07.2021 SKAUGSTAD CHK 242 $ TCR 002423 60080 17 APP 44.11- 05 05/02/22 WATER SALES TCR 002566 60117 20 APP 727.76- 05 05/06/22 WATER SALES TCR 002681 60144 15 APP 1,096.28- 05 05/09/22 WATER SALES TCR 002719 60162 19 APP 3,169.18- 05 05/12/22 WATER SALES TCR 002816 60192 11 APP 1,236.19- 05 05/13/22 EFTPS FEDERAL TAX DEPOSIT TCD 000408 60206 8 APP 954.24 23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05/16/22 WATER SALES TCR 002891 60214 19 APP 1,194.65- 05 05/20/22 WATER SALES TCR 003045 60251 15 APP 534.96- 05 05/24/22 WATER SALES TCR 003125 60267 22 APP 452.59- 06 06/13/22 WATER SALES TCR 003535 60475 18 APP 2,345.24- 06 06/13/22 WATER SALES TCR 003536 60475 19 APP 1,319.42- 06 06/13/22 EFTPS FEDERAL TAX DEPOSIT TCD 000548 60476 3 APP 1,094.86 06 06/16/22 WATER SALES TCR 003629 60501 21 APP 2,781.00- 06 06/22/22 WATER SALES TCR 003728 60529 14 APP 1,429.90- 06 06/23/22 WATER SALES TCR 003764 60536 21 APP 548.31- 06 06/24/22 WATER SALES TCR 003789 60546 14 APP 404.45- 06 06/29/22 WATER SALES TCR 003875 60576 15 APP 248.74- 07 07/01/22 WATER SALES TCR 003949 60627 20 APP 196.61- 07 07/06/22 WATER SALES TCR 004031 60646 15 APP 1,867.19- 07 07/08/22 WATER SALES TCR 004106 60660 28 APP 1,269.57- 07 07/11/22 WATER SALES TCR 004128 60697 20 APP 1,571.06- 07 07/11/22 EFTPS FEDERAL TAX DEPOSIT TCD 000636 60698 7 APP 959.52 07 07/15/22 EFTPS FEDERAL TAX DEPOSIT TCD 000657 60752 4 APP 996.82 07 07/19/22 WATER SALES TCR 004316 60770 11 APP 3,078.01- 07 07/20/22 WATER SALES TCR 004348 60776 19 APP 1,347.79- 07 07/26/22 WATER SALES TCR 004483 60812 13 APP 1,435.54- 07 07/28/22 WATER SALES TCR 004544 60836 16 APP 195.13- 08 08/01/22 WATER SALES TCR 004637 60862 34 APP 1,266.12- 08 08/05/22 WATER SALES TCR 004765 60896 23 APP 2,302.18- 08 08/08/22 WATER SALES TCR 004794 60905 18 APP 543.06- 08 08/10/22 WATER SALES TCR 004869 60917 26 APP 2,251.55- 08 08/12/22 EFTPS FEDERAL TAX DEPOSIT TCD 000752 60938 9 APP 1,216.16 08 08/15/22 WATER SALES TCR 004962 60946 22 APP 2,269.09- 08 08/15/22 WATER SALES TCR 004964 60946 24 APP 1,433.73- 08 08/18/22 WATER SALES TCR 005065 60977 14 APP 933.82- 08 08/22/22 WATER SALES TCR 005134 60999 16 APP 386.90- 08 08/23/22 WATER SALES TCR 005170 61005 18 APP 286.27- 08 08/25/22 WATER SALES TCR 005238 61022 20 APP 80.57- 09 09/01/22 WATER SALES TCR 005404 61068 16 APP 1,693.34- 09 09/01/22 WATER SALES TCR 005406 61068 18 APP 1,047.67- 09 09/07/22 WATER SALES TCR 005541 61096 22 APP 2,539.55- 09 09/08/22 WATER SALES TCR 005571 61103 13 APP 1,212.78- 09 09/12/22 WATER SALES TCR 005633 61120 19 APP 2,434.34- 09 09/15/22 WATER SALES TCR 005725 61142 13 APP 765.44- 09 09/15/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000876 61143 5 APP 1,209.16 09 09/19/22 WATER SALES TCR 005790 61198 15 APP 974.77- 09 09/23/22 WATER SALES TCR 005915 61230 20 APP 260.47- 09 09/27/22 WATER SALES TCR 005968 61248 14 APP 1,399.41- 09 09/30/22 WATER SALES TCR 006068 61268 20 APP 249.21- 10 10/03/22 WATER SALES TCR 006094 61287 10 APP 1,173.14- 10 10/06/22 WATER SALES TCR 006194 61309 20 APP 364.70- 10 10/11/22 WATER SALES TCR 006258 61334 16 APP 2,273.12- 23/02/23-19:42 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10/11/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000951 61335 8 APP 1,278.40 10 10/13/22 WATER SALES TCR 006330 61352 20 APP 3,019.54- 10 10/17/22 WATER SALES TCR 006404 61397 28 APP 1,591.25- 10 10/24/22 WATER SALES TCR 006571 61440 20 APP 2,347.99- 10 10/31/22 WATER SALES TCR 006730 61482 31 APP 1,167.54- 11 11/08/22 WATER SALES TCR 006948 61546 19 APP 3,355.27- 11 11/10/22 WATER SALES TCR 007031 61563 23 APP 1,717.03- 11 11/15/22 WATER SALES TCR 007140 61658 44 APP 1,705.76- 11 11/18/22 WATER SALES TCR 007231 61689 21 APP 1,290.49- 11 11/21/22 WATER SALES TCR 007266 61699 22 APP 1,460.17- 11 11/22/22 WATER SALES TCR 007298 61706 19 APP 724.45- 11 11/28/22 WATER SALES TCR 007372 61720 27 APP 999.43- 11 11/29/22 WATER SALES TCR 007400 61729 9 APP 278.29- 12 12/02/22 WATER SALES TCR 007493 61765 12 APP 678.00- 12 12/06/22 WATER SALES TCR 007554 61780 16 APP 678.11- 12 12/09/22 WATER SALES TCR 007642 61808 16 APP 2,008.19- 12 12/13/22 WATER SALES TCR 007699 61830 12 APP 2,239.14- 12 12/13/22 WATER SALES TCR 007700 61830 13 APP 1,082.11- 12 12/16/22 WATER SALES TCR 007803 61857 18 APP 647.45- 12 12/27/22 WATER SALES TCR 008001 61901 22 APP 1,438.26- 670 1034340 WATER SALES 108,605.44- 04 04/04/22 US BANK CLOSED ACCOUNT - 03/1 TCR 001899 59924 7 APP 47.26 04 04/04/22 NSF FEE TO COLLECT TCR 001899 59924 7 APP 35.00 04 04/04/22 NSF TREASURER FEE TCR 001899 59924 7 APP 10.00 ----------------- 670 1038600 AGENCY DEPOSITS 92.26 ----------------- BAc 386 AGENCY DEPOSITS 117,017.93- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 124,617.93- ----------------- Report Final Totals 124,617.93- =================