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HomeMy WebLinkAbout2022-12-31 - $28,693.00 - Year End-Revenues 23/02/23-19:44 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/05/22 WATER TANK ASSESSMENT (PWB) TCR 000072 59293 14 APP 300.00- 01 01/12/22 WATER TANK ASSESSMENT (PWB) TCR 000162 59335 12 APP 1,030.00- 01 01/14/22 WATER TANK ASSESSMENT (PWB) TCR 000229 59358 27 APP 60.00- 01 01/18/22 WATER TANK ASSESSMENT (PWB) TCR 000278 59363 32 APP 150.00- 01 01/20/22 WATER TANK ASSESSMENT (PWB) TCR 000312 59384 12 APP 200.00- 01 01/28/22 WATER TANK ASSESSMENT (PWB) TCR 000500 59461 20 APP 150.00- 02 02/04/22 WATER TANK ASSESSMENT (PWB) TCR 000652 59508 15 APP 440.00- 02 02/08/22 WATER TANK ASSESSMENT TCR 000709 59531 20 APP 250.00- 02 02/11/22 WATER TANK ASSESSMENT (PWB) TCR 000773 59558 4 APP 510.00- 02 02/15/22 WATER TANK ASSESSMENT (PWB) TCR 000848 59595 23 APP 280.00- 02 02/18/22 WATER TANK ASSESSMENT (PWB) TCR 000948 59618 27 APP 180.00- 02 02/23/22 WATER TANK ASSESSMENT (PWB) TCR 001013 59636 20 APP 90.00- 02 02/28/22 WATER TANK ASSESSMENT (PWB) TCR 001095 59667 28 APP 40.00- 03 03/04/22 WATER TANK ASSESSMENT (PWB) TCR 001203 59712 10 APP 200.00- 03 03/09/22 WATER TANK ASSESSMENT (PWB) TCR 001310 59743 33 APP 340.00- 03 03/14/22 WATER TANK ASSESSMENT (PWB) TCR 001390 59768 19 APP 630.00- 03 03/18/22 WATER TANK ASSESSMENT (PWB) TCR 001537 59832 23 APP 270.00- 03 03/21/22 WATER TANK ASSESSMENT (PWB) TCR 001590 59839 25 APP 170.00- 03 03/23/22 WATER TANK ASSESSMENT (PWB) TCR 001670 59850 29 APP 100.00- 03 03/29/22 WATER TANK ASSESSMENT (PWB) TCR 001778 59888 19 APP 110.00- 04 04/01/22 WATER TANK ASSESSMENT (PWB) TCR 001880 59918 29 APP 30.00- 04 04/05/22 WATER TANK ASSESSMENT (PWB) TCR 001939 59934 14 APP 540.00- 04 04/12/22 WATER TANK ASSESSMENT (PWB) TCR 002081 59977 13 APP 740.00- 04 04/15/22 WATER TANK ASSESSMENT (PWB) TCR 002190 59998 27 APP 110.00- 04 04/21/22 WATER TANK ASSESSMENT (PWB) TCR 002321 60044 22 APP 260.00- 04 04/25/22 WATER TANK ASSESSMENT (PWB) TCR 002400 60061 25 APP 80.00- 05 05/02/22 WATER TANK ASSESSMENT (PWB) TCR 002566 60117 20 APP 120.00- 05 05/06/22 WATER TANK ASSESSMENT (PWB) TCR 002681 60144 15 APP 190.00- 05 05/09/22 WATER TANK ASSESSMENT (PWB) TCR 002719 60162 19 APP 700.00- 05 05/12/22 WATER TANK ASSESSMENT (PWB) TCR 002816 60192 11 APP 280.00- 05 05/16/22 WATER TANK ASSESSMENT (PWB) TCR 002891 60214 19 APP 290.00- 05 05/20/22 WATER TANK ASSESSMENT TCR 003045 60251 15 APP 130.00- 05 05/24/22 WATER TANK ASSESSMENT (PWB) TCR 003125 60267 22 APP 110.00- 06 06/13/22 WATER TANK ASSESSMENT (PWB) TCR 003535 60475 18 APP 410.00- 06 06/13/22 WATER TANK ASSESSMENT (PWB) TCR 003536 60475 19 APP 310.00- 06 06/16/22 WATER TANK ASSESSMENT (PWB) TCR 003629 60501 21 APP 340.00- 06 06/22/22 WATER TANK ASSESSMENT (PWB) TCR 003728 60529 14 APP 440.00- 06 06/23/22 WATER TANK ASSESSMENT (PWB) TCR 003764 60536 21 APP 50.00- 06 06/24/22 WATER TANK ASSESSMENT (PWB) TCR 003789 60546 14 APP 80.00- 06 06/29/22 WATER TANK ASSESSMENT (PWB) TCR 003875 60576 15 APP 70.00- 07 07/01/22 WATER TANK ASSESSMENT (PWB) TCR 003949 60627 20 APP 30.00- 07 07/06/22 WATER TANK ASSESSMENT (PWB) TCR 004031 60646 15 APP 130.00- 07 07/08/22 WATER TANK ASSESSMENT (PWB) TCR 004106 60660 28 APP 280.00- 07 07/11/22 WATER TANK ASSESSMENT (PWB) TCR 004128 60697 20 APP 430.00- 07 07/19/22 WATER TANK ASSESSMENT (PWB) TCR 004316 60770 11 APP 760.00- 07 07/20/22 WATER TANK ASSESSMENT (PWB) TCR 004348 60776 19 APP 110.00- 23/02/23-19:44 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/26/22 WATER TANK ASSESSMENT (PWB) TCR 004483 60812 13 APP 100.00- 07 07/28/22 WATER TANK ASSESSMENT (PWB) TCR 004544 60836 16 APP 30.00- 08 08/01/22 WATER TANK ASSESSMENT (PWB) TCR 004637 60862 34 APP 100.00- 08 08/05/22 WATER TANK ASSESSMENT (PWB) TCR 004765 60896 23 APP 450.00- 08 08/08/22 WATER TANK ASSESSMENT (PWB) TCR 004794 60905 18 APP 100.00- 08 08/10/22 WATER TANK ASSESSMENT (PWB) TCR 004869 60917 26 APP 350.00- 08 08/15/22 WATER TANK ASSESSMENT (PWB) TCR 004962 60946 22 APP 470.00- 08 08/15/22 WATER TANK ASSESSMENT (PWB) TCR 004964 60946 24 APP 110.00- 08 08/18/22 WATER TANK ASSESSMENT (PWB) TCR 005065 60977 14 APP 190.00- 08 08/22/22 WATER TANK ASSESSMENT (PWB) TCR 005134 60999 16 APP 60.00- 08 08/23/22 WATER TANK ASSESSMENT (PWB) TCR 005170 61005 18 APP 70.00- 08 08/25/22 WATER TANK ASSESSMENT (PWB) TCR 005238 61022 20 APP 10.00- 09 09/01/22 WATER TANK ASSESSMENT (PWB) TCR 005404 61068 16 APP 120.00- 09 09/01/22 WATER TANK ASSESSMENT (PWB) TCR 005406 61068 18 APP 100.00- 09 09/07/22 WATER TANK ASSESSMENT (PWB) TCR 005541 61096 22 APP 470.00- 09 09/08/22 WATER TANK ASSESSMENT (PWB) TCR 005571 61103 13 APP 290.00- 09 09/12/22 WATER TANK ASSESSMENT (PWB) TCR 005633 61120 19 APP 460.00- 09 09/15/22 WATER TANK ASSESSMENT (PWB) TCR 005725 61142 13 APP 190.00- 09 09/19/22 WATER TANK ASSESSMENT (PWB) TCR 005790 61198 15 APP 160.00- 09 09/23/22 WATER TANK ASSESSMENT (PWB) TCR 005915 61230 20 APP 40.00- 09 09/27/22 WATER TANK ASSESSMENT (PWB) TCR 005968 61248 14 APP 140.00- 09 09/30/22 WATER TANK ASSESSMENT (PWB) TCR 006068 61268 20 APP 30.00- 10 10/03/22 WATER TANK ASSESSMENT (PWB) TCR 006094 61287 10 APP 220.00- 10 10/06/22 WATER TANK ASSESSMENT (PWB) TCR 006194 61309 20 APP 70.00- 10 10/11/22 WATER TANK ASSESSMENT (PWB) TCR 006258 61334 16 APP 460.00- 10 10/13/22 WATER TANK ASSESSMENT (PWB) TCR 006330 61352 20 APP 410.00- 10 10/17/22 WATER TANK ASSESSMENT (PWB) TCR 006404 61397 28 APP 250.00- 10 10/24/22 WATER TANK ASSESSMENT (PWB) TCR 006571 61440 20 APP 330.00- 10 10/31/22 WATER TANK ASSESSMENT (PWB) TCR 006730 61482 31 APP 130.00- 11 11/08/22 WATER TANK ASSESSMENT (PWB) TCR 006948 61546 19 APP 680.00- 11 11/10/22 WATER TANK ASSESSMENT (PWB) TCR 007031 61563 23 APP 330.00- 11 11/15/22 WATER TANK ASSESSMENT (PWB) TCR 007140 61658 44 APP 240.00- 11 11/18/22 WATER TANK ASSESSMENT (PWB) TCR 007231 61689 21 APP 190.00- 11 11/21/22 WATER TANK ASSESSMENT (PWB) TCR 007266 61699 22 APP 170.00- 11 11/22/22 WATER TANK ASSESSMENT (PWB) TCR 007298 61706 19 APP 60.00- 11 11/28/22 WATER TANK ASSESSMENT (PWB) TCR 007372 61720 27 APP 110.00- 11 11/29/22 WATER TANK ASSESSMENT (PWB) TCR 007400 61729 9 APP 40.00- 12 12/02/22 WATER TANK ASSESSMENT (PWB) TCR 007493 61765 12 APP 90.00- 12 12/06/22 WATER TANK ASSESSMENT (PWB) TCR 007554 61780 16 APP 190.00- 12 12/09/22 WATER TANK ASSESSMENT (PWB) TCR 007642 61808 16 APP 400.00- 12 12/13/22 WATER TANK ASSESSMENT (PWB) TCR 007699 61830 12 APP 550.00- 12 12/13/22 WATER TANK ASSESSMENT (PWB) TCR 007700 61830 13 APP 210.00- 12 12/16/22 WATER TANK ASSESSMENT (PWB) TCR 007803 61857 18 APP 130.00- 12 12/27/22 WATER TANK ASSESSMENT (PWB) TCR 008001 61901 22 APP 240.00- 670 3131770 DEPOSIT WATER TANK 22,060.00- 01 01/05/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000072 59293 14 APP 90.00- 23/02/23-19:44 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000162 59335 12 APP 309.00- 01 01/14/22 BOND LOAN PAYMENT TCR 000229 59358 27 APP 18.00- 01 01/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000278 59363 32 APP 45.00- 01 01/20/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000312 59384 12 APP 60.00- 01 01/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000500 59461 20 APP 45.00- 02 02/04/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000652 59508 15 APP 132.00- 02 02/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000709 59531 20 APP 75.00- 02 02/11/22 BOND LOAN PAYMENT TCR 000773 59558 4 APP 153.00- 02 02/15/22 BOND LOAN PAYMENT TCR 000848 59595 23 APP 84.00- 02 02/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 000948 59618 27 APP 54.00- 02 02/23/22 BOND LOAN PAYMENT (PWB) TCR 001013 59636 20 APP 27.00- 02 02/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001095 59667 28 APP 12.00- 03 03/04/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001203 59712 10 APP 60.00- 03 03/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001310 59743 33 APP 102.00- 03 03/14/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001390 59768 19 APP 189.00- 03 03/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001537 59832 23 APP 81.00- 03 03/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001590 59839 25 APP 51.00- 03 03/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001670 59850 29 APP 30.00- 03 03/29/22 BOND LOAN PAYMENT TCR 001778 59888 19 APP 33.00- 04 04/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001880 59918 29 APP 9.00- 04 04/05/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 001939 59934 14 APP 162.00- 04 04/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002081 59977 13 APP 222.00- 04 04/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002190 59998 27 APP 33.00- 04 04/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002321 60044 22 APP 78.00- 04 04/25/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002400 60061 25 APP 24.00- 05 05/02/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002566 60117 20 APP 36.00- 05 05/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002681 60144 15 APP 57.00- 05 05/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002719 60162 19 APP 210.00- 05 05/12/22 BOND LOAN PAYMENT TCR 002816 60192 11 APP 84.00- 05 05/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 002891 60214 19 APP 87.00- 05 05/20/22 BOND LOAN PAYMENT TCR 003045 60251 15 APP 39.00- 05 05/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003125 60267 22 APP 33.00- 06 06/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003535 60475 18 APP 123.00- 06 06/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003536 60475 19 APP 93.00- 06 06/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003629 60501 21 APP 102.00- 06 06/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003728 60529 14 APP 132.00- 06 06/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003764 60536 21 APP 15.00- 06 06/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003789 60546 14 APP 24.00- 06 06/29/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003875 60576 15 APP 21.00- 07 07/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 003949 60627 20 APP 9.00- 07 07/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004031 60646 15 APP 39.00- 07 07/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004106 60660 28 APP 84.00- 07 07/11/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004128 60697 20 APP 144.00- 07 07/19/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004316 60770 11 APP 228.00- 07 07/20/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004348 60776 19 APP 33.00- 07 07/26/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004483 60812 13 APP 30.00- 23/02/23-19:44 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/28/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004544 60836 16 APP 9.00- 08 08/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004637 60862 34 APP 30.00- 08 08/05/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004765 60896 23 APP 135.00- 08 08/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004794 60905 18 APP 30.00- 08 08/10/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004869 60917 26 APP 105.00- 08 08/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004962 60946 22 APP 141.00- 08 08/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 004964 60946 24 APP 33.00- 08 08/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005065 60977 14 APP 57.00- 08 08/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005134 60999 16 APP 18.00- 08 08/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005170 61005 18 APP 21.00- 08 08/25/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005238 61022 20 APP 3.00- 09 09/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005404 61068 16 APP 36.00- 09 09/01/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005406 61068 18 APP 30.00- 09 09/07/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005541 61096 22 APP 141.00- 09 09/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005571 61103 13 APP 87.00- 09 09/12/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005633 61120 19 APP 138.00- 09 09/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005725 61142 13 APP 57.00- 09 09/19/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005790 61198 15 APP 48.00- 09 09/23/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005915 61230 20 APP 12.00- 09 09/27/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 005968 61248 14 APP 42.00- 09 09/30/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006068 61268 20 APP 9.00- 10 10/03/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006094 61287 10 APP 66.00- 10 10/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006194 61309 20 APP 21.00- 10 10/11/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006258 61334 16 APP 138.00- 10 10/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006330 61352 20 APP 123.00- 10 10/17/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006404 61397 28 APP 75.00- 10 10/24/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006571 61440 20 APP 99.00- 10 10/31/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006730 61482 31 APP 39.00- 11 11/08/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 006948 61546 19 APP 204.00- 11 11/10/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007031 61563 23 APP 99.00- 11 11/15/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007140 61658 44 APP 72.00- 11 11/18/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007231 61689 21 APP 57.00- 11 11/21/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007266 61699 22 APP 51.00- 11 11/22/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007298 61706 19 APP 18.00- 11 11/28/22 BOND LOAN PAYMENT TCR 007372 61720 27 APP 33.00- 11 11/29/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007400 61729 9 APP 12.00- 12 12/02/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007493 61765 12 APP 27.00- 12 12/06/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007554 61780 16 APP 57.00- 12 12/09/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007642 61808 16 APP 120.00- 12 12/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007699 61830 12 APP 165.00- 12 12/13/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007700 61830 13 APP 63.00- 12 12/16/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 007803 61857 18 APP 39.00- 12 12/27/22 EXTRA TOWARD BOND LOAN PAYMENT TCR 008001 61901 22 APP 72.00- 670 3138600 AGENCY DEPOSITS 6,633.00- ----------------- BAc 386 AGENCY DEPOSITS 28,693.00- 23/02/23-19:44 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 031 WATER DISTRICT #7 PW TRUST 28,693.00- ----------------- Report Final Totals 28,693.00- =================