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HomeMy WebLinkAbout2024-12-31 - $78,892.46 - Year End-Revenues 25/02/11-15:17 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/04/24 SEWER CHARGES TCR 000080 64490 1 APP 402.00- 01 01/11/24 SEWER CHARGES TCR 000235 64535 2 APP 663.30- 01 01/18/24 PAYMENTS FOR SEWER BILLINGS TCR 000364 64571 1 APP 5,249.45- 01 01/25/24 SEWER CHARGES TCR 000534 64618 21 APP 469.00- 02 02/01/24 SEWER CHARGES TCR 000672 64681 1 APP 589.60- 02 02/08/24 SEWER CHARGES TCR 000832 64740 2 APP 4,646.45- 02 02/15/24 SEWER CHARGES TCR 000986 64788 1 APP 334.00- 02 02/22/24 SEWER CHARGES TCR 001119 64836 4 APP 1,480.70- 02 02/29/24 PAYMENTS FOR SEWER BILLINGS TCR 001266 64883 1 APP 268.00- 03 03/07/24 SEWER CHARGES TCR 001447 64942 20 APP 455.60- 03 03/14/24 SEWER CHARGES TCR 001611 65013 22 APP 4,646.45- 03 03/21/24 SEWER CHARGES TCR 001754 65089 20 APP 871.00- 03 03/28/24 SEWER CHARGES TCR 001900 65123 23 APP 134.00- 04 04/04/24 SEWER CHARGES TCR 002026 65178 2 APP 207.70- 04 04/11/24 SEWER CHARGES TCR 002201 65225 29 APP 4,921.15- 04 04/18/24 PAYMENTS FOR SEWER BILLINGS TCR 002328 65267 7 APP 670.00- 05 05/09/24 SEWER CHARGES TCR 002826 65428 2 APP 4,713.45- 05 05/16/24 SEWER CHARGES TCR 002974 65475 1 APP 1,721.90- 06 06/06/24 SEWER CHARGES TCR 003442 65623 1 APP 273.00- 06 06/13/24 SEWER CHARGES TCR 003633 65669 29 APP 656.60- 06 06/28/24 SEWER CHARGES TCR 003943 65755 34 APP 6,051.75- 07 07/18/24 PAYMENT FOR SEWER BILLING TCR 004356 65878 16 APP 5,473.15- 07 07/25/24 SEWER CHARGES TCR 004509 65921 1 APP 469.00- 08 08/08/24 SEWER CHARGES TCR 004840 66029 1 APP 522.60- 08 08/15/24 SEWER CHARGES TCR 005019 66085 20 APP 4,787.15- 08 08/26/24 PAYMENTS FOR SEWER BILLING TCR 005248 66146 27 APP 1,953.68- 08 08/27/24 NSF CHECK # 1150 TCR 005249 66155 1 APP 67.00 08 08/27/24 BANK NSF FEE TCR 005249 66155 1 APP 35.00 08 08/27/24 TREASURER NSF FEE TCR 005249 66155 1 APP 10.00 08 08/30/24 SEWER CHARGES TCR 005354 66179 2 APP 67.00- 09 09/10/24 SEWER CHARGES TCR 005607 66237 2 APP 4,847.45- 09 09/18/24 SEWER CHARGES TCR 005779 66296 1 APP 788.70- 09 09/27/24 SEWER CHARGES TCR 006018 66353 1 APP 983.20- 10 10/01/24 SEWER CHARGES TCR 006105 66382 28 APP 129.00- 10 10/11/24 SEWER CHARGES TCR 006332 66452 1 APP 4,854.15- 10 10/18/24 SEWER CHARGES TCR 006486 66497 1 APP 670.00- 10 10/23/24 SEWER CHARGES TCR 006582 66522 1 APP 134.00- 10 10/25/24 PAYMENTS FOR SEWER BILLING TCR 006662 66538 12 APP 134.00- 11 11/01/24 SEWER CHARGES TCR 006879 66585 35 APP 300.00- 11 11/12/24 SEWER CHARGES TCR 007076 66644 24 APP 5,778.75- 11 11/19/24 PAYMENTS FOR SEWER BILLING TCR 007230 66692 32 APP 201.00- 11 11/25/24 SEWER CHARGES TCR 007326 66737 1 APP 268.00- 12 12/06/24 SEWER CHARGES TCR 007563 66816 3 APP 656.60- 12 12/10/24 SEWER CHARGES TCR 007644 66833 16 APP 4,780.45- 12 12/16/24 SEWER CHARGES TCR 007745 66887 2 APP 743.70- 12 12/20/24 PAYMENTS FOR SEWER BILLING TCR 007866 66917 3 APP 268.00- 25/02/11-15:17 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/26/24 SEWER CHARGES TCR 007949 66940 1 APP 656.60- 669 1034350 SEWER SALES 78,779.28- ----------------- BAc 343 PHYSICAL ENVIRONMENT 78,779.28- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 8.56- 02 02/02/24 INTEREST INT 000013 64699 1 APP 8.50- 03 03/01/24 INTEREST INT 000021 64905 1 APP 8.42- 04 04/02/24 INTEREST INT 000030 65172 1 APP 8.72- 05 05/02/24 INTEREST INT 000035 65391 1 APP 9.30- 06 06/04/24 INTEREST INT 000047 65612 1 APP 10.19- 07 07/02/24 INTEREST INT 000056 65790 1 APP 9.70- 08 08/01/24 INTEREST INT 000068 65992 1 APP 10.08- 09 09/03/24 INTEREST INT 000076 66204 1 APP 9.83- 10 10/07/24 INTEREST INT 000086 66423 1 APP 9.71- 11 11/04/24 INTEREST INT 000090 66605 1 APP 9.76- 12 12/04/24 INTEREST INT 000098 66808 1 APP 10.41- 669 1036111 INVESTMENT INTEREST 113.18- ----------------- BAc 361 INTEREST EARNINGS 113.18- ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 78,892.46- ----------------- Report Final Totals 78,892.46- =================