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HomeMy WebLinkAbout2023-12-31 - $28,487.00 - Year End-Revenues 24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 01/05/23 WATER TANK ASSESSMENT (PWB) TCR 000069 61954 11 PRF 240.00- 01 01/09/23 WATER TANK ASSESSMENT (PWB) TCR 000128 61979 17 PRF 540.00- 01 01/13/23 WATER TANK ASSESSMENT TCR 000265 62016 35 PRF 420.00- 01 01/17/23 WATER TANK ASSESSMENT (PWB) TCR 000294 62037 21 PRF 280.00- 01 01/18/23 WATER TANK ASSESSMENT (PWB) TCR 000314 62048 2 PRF 110.00- 01 01/23/23 WATER TANK ASSESSMENT TCR 000430 62073 25 PRF 90.00- 01 01/24/23 WATER TANK ASSESSMENT TCR 000465 62080 28 PRF 40.00- 01 01/30/23 WATER TANK ASSESSMENT (PWB) TCR 000579 62113 28 PRF 90.00- 02 02/03/23 WATER TANK ASSESSMENT (PWB) TCR 000706 62176 19 PRF 290.00- 02 02/07/23 WATER TANK ASSESSMENT (PWB) TCR 000772 62196 13 PRF 550.00- 02 02/10/23 WATER TANK ASSESSMENT (PWB) TCR 000863 62220 15 PRF 270.00- 02 02/14/23 WATER TANK ASSESSMENT (PWB) TCR 000922 62252 12 PRF 360.00- 02 02/17/23 WATER TANK ASSESSMENT (PWB) TCR 001009 62281 20 PRF 150.00- 02 02/22/23 WATER TANK ASSESSMENT (PWB) TCR 001086 62298 19 PRF 100.00- 02 02/24/23 WATER TANK ASSESSMENT (PWB) TCR 001130 62314 8 PRF 120.00- 02 02/27/23 WATER TANK ASSESSMENT (PWB) TCR 001170 62324 19 PRF 40.00- 03 03/01/23 WATER TANK ASSESSMENT (PWB) TCR 001250 62370 14 PRF 130.00- 03 03/06/23 WATER TANK ASSESSMENT (PWB) TCR 001325 62400 20 PRF 400.00- 03 03/10/23 WATER TANK ASSESSMENT (PWB) TCR 001448 62425 24 PRF 230.00- 03 03/10/23 WATER TANK ASSESSMENT (PWB) TCR 001449 62425 25 PRF 200.00- 03 03/13/23 WATER TANK ASSESSMENT (PWB) TCR 001475 62440 16 PRF 260.00- 03 03/15/23 WATER TANK ASSESSMENT (PWB) TCR 001536 62458 21 PRF 230.00- 03 03/17/23 WATER TANK ASSESSMENT (PWB) TCR 001582 62476 1 PRF 100.00- 03 03/20/23 WATER TANK ASSESSMENT (PWB) TCR 001619 62524 4 PRF 280.00- 03 03/24/23 WATER TANK ASSESSMENT (PWB) TCR 001763 62554 24 PRF 50.00- 03 03/28/23 WATER TANK ASSESSMENT (PWB) TCR 001810 62568 8 PRF 70.00- 03 03/31/23 WATER TANK ASSESSMENT (PWB) TCR 001948 62598 31 PRF 140.00- 04 04/05/23 WATER TANK ASSESSMENT (PWB) TCR 002017 62658 7 PRF 540.00- 04 04/07/23 WATER TANK ASSESSMENT (PWB) TCR 002100 62671 23 PRF 360.00- 04 04/12/23 WATER TANK ASSESSMENT (PWB) TCR 002180 62731 19 PRF 460.00- 04 04/14/23 WATER TANK ASSESSMENT (PWB) TCR 002243 62747 22 PRF 130.00- 04 04/20/23 WATER TANK ASSESSMENT (PWB) TCR 002364 62804 5 PRF 220.00- 04 04/24/23 WATER TANK ASSESSMENT (PWB) TCR 002436 62823 9 PRF 40.00- 04 04/28/23 WATER TANK ASSESSMENT (PWB) TCR 002546 62854 1 PRF 130.00- 05 05/04/23 WATER TANK ASSESSMENT (PWB) TCR 002734 62917 30 PRF 10.00- 05 05/04/23 WATER TANK ASSESSMENT (PWB) TCR 002735 62917 31 PRF 500.00- 05 05/09/23 WATER TANK ASSESSMENT TCR 002827 62961 21 PRF 510.00- 05 05/12/23 WATER TANK ASSESSMENT (PWB) TCR 002942 62992 23 PRF 340.00- 05 05/15/23 WATER TANK ASSESSMENT (PWB) TCR 002974 63003 27 PRF 190.00- 05 05/19/23 WATER TANK ASSESSMENT (PWB) TCR 003115 63037 23 PRF 180.00- 05 05/24/23 WATER TANK ASSESSMENT (PWB) TCR 003194 63065 10 PRF 110.00- 06 06/02/23 WATER TANK ASSESSMENT (PWB) TCR 003403 63132 19 PRF 240.00- 06 06/12/23 WATER TANK ASSESSMENT (PWB) TCR 003556 63190 1 PRF 780.00- 06 06/13/23 WATER TANK ASSESSMENT (PWB) TCR 003614 63199 23 PRF 530.00- 06 06/20/23 WATER TANK ASSESSMENT (PWB) TCR 003745 63234 17 PRF 170.00- 06 06/26/23 WATER TANK ASSESSMENT (PWB) TCR 003872 63266 20 PRF 130.00- 24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 07/05/23 WATER TANK ASSESSMENT (PWB) TCR 004061 63316 25 PRF 560.00- 07 07/07/23 WATER TANK ASSESSMENT (PWB) TCR 004133 63333 19 PRF 270.00- 07 07/07/23 WATER TANK ASSESSMENT- NSF CK# TCR 004135 63333 21 PRF 10.00 07 07/17/23 WATER TANK ASSESSMENT (PWB) TCR 004309 63382 7 PRF 860.00- 07 07/19/23 WATER TANK ASSESSMENT (PWB) TCR 004392 63396 35 PRF 130.00- 07 07/24/23 WATER TANK ASSESSMENT (PWB) TCR 004470 63425 2 PRF 90.00- 07 07/24/23 WATER TANK ASSESSMENT (PWB) TCR 004471 63425 3 PRF 10.00- 08 08/03/23 WATER TANK ASSESSMENT (PWB) TCR 004765 63504 4 PRF 420.00- 08 08/07/23 WATER TANK ASSESSMENT (PWB) TCR 004841 63530 17 PRF 370.00- 08 08/14/23 WATER TANK ASSESSMENT (PWB) TCR 004981 63571 7 PRF 770.00- 08 08/23/23 WATER TANK ASSESSMENT (PWB) TCR 005208 63628 16 PRF 250.00- 09 09/06/23 WATER TANK ASSESSMENT (PWB) TCR 005535 63719 23 PRF 620.00- 09 09/14/23 WATER TANK ASSESSMENT (PWB) TCR 005707 63773 3 PRF 990.00- 09 09/19/23 WATER TANK ASSESSMENT (PWB) TCR 005822 63803 18 PRF 180.00- 09 09/25/23 WATER TANK ASSESSMENT (PWB) TCR 005935 63832 5 PRF 80.00- 10 10/03/23 WATER TANK ASSESSMENT (PWB) TCR 006136 63888 17 PRF 370.00- 10 10/10/23 WATER TANK ASSESSMENT (PWB) TCR 006282 63955 23 PRF 550.00- 10 10/17/23 WATER TANK ASSESSMENT (PWB) TCR 006445 64004 4 PRF 740.00- 10 10/23/23 WATER TANK ASSESSMENT (PWB) TCR 006569 64032 19 PRF 70.00- 10 10/31/23 WATER TANK ASSESSMENT (PWB) TCR 006781 64081 27 PRF 80.00- 11 11/06/23 WATER TANK ASSESSMENT (PWB) TCR 006889 64125 2 PRF 480.00- 11 11/13/23 WATER TANK ASSESSMENT (PWB) TCR 007060 64164 4 PRF 850.00- 11 11/14/23 WATER TANK ASSESSMENT (PWB) TCR 007141 64174 21 PRF 110.00- 11 11/27/23 WATER TANK ASSESSMENT (PWB) TCR 007375 64242 28 PRF 10.00- 11 11/27/23 WATER TANK ASSESSMENT (PWB) TCR 007376 64242 29 PRF 160.00- 12 12/04/23 WATER TANK ASSESSMENT (PWB) TCR 007523 64300 20 APP 170.00- 12 12/08/23 WATER TANK ASSESSMENT (PWB) TCR 007643 64327 17 APP 450.00- 12 12/15/23 WATER TANK ASSESSMENT (PWB) TCR 007795 64373 1 APP 800.00- 12 12/18/23 WATER TANK ASSESSMENT (PWB) TCR 007813 64391 1 APP 10.00- 12 12/18/23 WATER TANK ASSESSMENT (PWB) TCR 007822 64391 4 APP 40.00 12 12/22/23 WATER TANK ASSESSMENT (PWB) TCR 007956 64430 14 APP 170.00- 670 3131770 DEPOSIT WATER TANK 21,920.00- 01 01/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000069 61954 11 PRF 72.00- 01 01/09/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000128 61979 17 PRF 162.00- 01 01/13/23 BOND LOAN PAYMENT TCR 000265 62016 35 PRF 126.00- 01 01/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000294 62037 21 PRF 84.00- 01 01/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000314 62048 2 PRF 33.00- 01 01/23/23 BOND LOAN PAYMENT TCR 000430 62073 25 PRF 27.00- 01 01/24/23 BOND LOAN PAYMENT TCR 000465 62080 28 PRF 12.00- 01 01/30/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000579 62113 28 PRF 27.00- 02 02/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000706 62176 19 PRF 87.00- 02 02/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000772 62196 13 PRF 165.00- 02 02/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000863 62220 15 PRF 81.00- 02 02/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 000922 62252 12 PRF 108.00- 02 02/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001009 62281 20 PRF 45.00- 24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 02/22/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001086 62298 19 PRF 30.00- 02 02/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001130 62314 8 PRF 36.00- 02 02/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001170 62324 19 PRF 12.00- 03 03/01/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001250 62370 14 PRF 30.00- 03 03/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001325 62400 20 PRF 120.00- 03 03/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001448 62425 24 PRF 69.00- 03 03/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001449 62425 25 PRF 60.00- 03 03/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001475 62440 16 PRF 78.00- 03 03/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001536 62458 21 PRF 69.00- 03 03/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001582 62476 1 PRF 30.00- 03 03/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001619 62524 4 PRF 84.00- 03 03/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001763 62554 24 PRF 15.00- 03 03/28/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001810 62568 8 PRF 21.00- 03 03/31/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 001948 62598 31 PRF 42.00- 04 04/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002017 62658 7 PRF 162.00- 04 04/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002100 62671 23 PRF 108.00- 04 04/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002180 62731 19 PRF 138.00- 04 04/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002243 62747 22 PRF 39.00- 04 04/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002364 62804 5 PRF 66.00- 04 04/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002436 62823 9 PRF 12.00- 04 04/28/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002546 62854 1 PRF 39.00- 05 05/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002734 62917 30 PRF 3.00- 05 05/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002735 62917 31 PRF 150.00- 05 05/09/23 BOND PAYMENT TCR 002827 62961 21 PRF 153.00- 05 05/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002942 62992 23 PRF 102.00- 05 05/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 002974 63003 27 PRF 57.00- 05 05/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003115 63037 23 PRF 54.00- 05 05/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003194 63065 10 PRF 33.00- 06 06/02/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003403 63132 19 PRF 72.00- 06 06/12/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003556 63190 1 PRF 234.00- 06 06/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003614 63199 23 PRF 159.00- 06 06/20/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003745 63234 17 PRF 51.00- 06 06/26/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 003872 63266 20 PRF 39.00- 07 07/05/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004061 63316 25 PRF 168.00- 07 07/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004133 63333 19 PRF 81.00- 07 07/07/23 BOND PAYMENT- NSF CK#3025 TCR 004135 63333 21 PRF 3.00 07 07/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004309 63382 7 PRF 258.00- 07 07/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004392 63396 35 PRF 39.00- 07 07/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004470 63425 2 PRF 27.00- 07 07/24/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004471 63425 3 PRF 3.00- 08 08/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004765 63504 4 PRF 126.00- 08 08/07/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004841 63530 17 PRF 111.00- 08 08/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 004981 63571 7 PRF 231.00- 08 08/23/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005208 63628 16 PRF 75.00- 09 09/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005535 63719 23 PRF 186.00- 09 09/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005707 63773 3 PRF 297.00- 24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 09 09/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005822 63803 18 PRF 54.00- 09 09/25/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005935 63832 5 PRF 24.00- 10 10/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006136 63888 17 PRF 111.00- 10 10/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006282 63955 23 PRF 165.00- 10 10/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006445 64004 4 PRF 222.00- 10 10/23/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006569 64032 19 PRF 21.00- 10 10/31/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006781 64081 27 PRF 24.00- 11 11/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006889 64125 2 PRF 144.00- 11 11/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007060 64164 4 PRF 255.00- 11 11/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007141 64174 21 PRF 33.00- 11 11/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007375 64242 28 PRF 3.00- 11 11/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007376 64242 29 PRF 48.00- 12 12/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007523 64300 20 APP 51.00- 12 12/08/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007643 64327 17 APP 135.00- 12 12/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007795 64373 1 APP 240.00- 12 12/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007813 64391 1 APP 3.00- 12 12/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007822 64391 4 APP 12.00 12 12/22/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007956 64430 14 APP 51.00- 670 3138600 AGENCY DEPOSITS 6,567.00- ----------------- BAc 386 AGENCY DEPOSITS 28,487.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 28,487.00- ----------------- Report Final Totals 28,487.00- =================