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HomeMy WebLinkAbout2024-12-31 - $183,863.78 - Year End-Revenues 25/02/11-15:29 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 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 01 01/02/24 EXCISE TAX TCR 000000 64473 1 APP 19.18- 01 01/08/24 EXCISE TAX TCR 000140 64506 1 APP 81.40- 01 01/08/24 EXCISE TAX TCR 000141 64506 2 APP 162.92- 01 01/08/24 EXCISE TAX TCR 000142 64506 3 APP 182.73- 01 01/16/24 EXCISE TAX TCR 000292 64552 2 APP 195.83- 01 01/22/24 EXCISE TAX TCR 000421 64593 1 APP 156.15- 01 01/29/24 EXCISE TAX TCR 000574 64645 1 APP 250.92- 02 02/05/24 EXCISE TAX TCR 000751 64715 21 APP 146.74- 02 02/09/24 EXCISE TAX TCR 000864 64749 6 APP 79.68- 02 02/09/24 STOP PAY ON BANK STMT - EXCISE TCR 000869 64749 11 APP 6.64 02 02/16/24 EXCISE TAX TCR 001041 64798 27 APP 133.07- 02 02/26/24 EXCISE TAX TCR 001205 64851 20 APP 169.32- 03 03/01/24 EXCISE TAX TCR 001318 64896 15 APP 122.84- 03 03/05/24 EXCISE TAX TCR 001387 64923 22 APP 142.11- 03 03/08/24 EXCISE TAX TCR 001475 64949 18 APP 139.44- 03 03/13/24 EXCISE TAX TCR 001550 65001 1 APP 144.16- 03 03/18/24 EXCISE TAX TCR 001667 65066 15 APP 92.62- 03 03/22/24 EXCISE TAX TCR 001786 65095 23 APP 179.31- 03 03/29/24 EXCISE TAX TCR 001915 65130 10 APP 132.80- 04 04/05/24 EXCISE TAX TCR 002069 65186 18 APP 155.39- 04 04/12/24 EXCISE TAX TCR 002233 65232 27 APP 109.56- 04 04/29/24 EXCISE TAX TCR 002578 65351 22 APP 129.48- 04 04/30/24 EXCISE TAX TCR 002592 65361 1 APP 132.80- 05 05/06/24 EXCISE TAX TCR 002742 65405 23 APP 105.89- 05 05/17/24 EXCISE TAX TCR 003026 65480 27 APP 212.48- 05 05/30/24 EXCISE TAX TCR 003285 65568 1 APP 136.12- 06 06/03/24 EXCISE TAX TCR 003350 65593 2 APP 39.84- 06 06/06/24 EXCISE TAX TCR 003460 65623 19 APP 65.75- 06 06/14/24 EXCISE TAX TCR 003649 65679 14 APP 182.60- 06 06/24/24 EXCISE TAX TCR 003808 65724 22 APP 136.12- 06 06/28/24 EXCISE TAX TCR 003913 65755 4 APP 127.57- 07 07/08/24 EXCISE TAX TCR 004098 65802 18 APP 232.69- 07 07/12/24 EXCISE TAX TCR 004200 65839 1 APP 79.09- 07 07/23/24 EXCISE TAX TCR 004440 65901 1 APP 229.30- 07 07/26/24 EXCISE TAX TCR 004562 65932 24 APP 70.42- 08 08/05/24 EXCISE TAX TCR 004763 66010 25 APP 234.77- 08 08/09/24 EXCISE TAX TCR 004866 66039 1 APP 92.52- 08 08/16/24 EXCISE TAX TCR 005055 66093 31 APP 212.47- 08 08/21/24 EXCISE TAX TCR 005154 66122 29 APP 164.70- 09 09/05/24 EXCISE TAX TCR 005543 66214 19 APP 393.57- 09 09/09/24 EXCISE TAX TCR 005571 66230 2 APP 57.08- 09 09/16/24 EXCISE TAX TCR 005749 66278 25 APP 84.23- 09 09/20/24 EXCISE TAX TCR 005884 66309 30 APP 194.21- 09 09/27/24 EXCISE TAX TCR 006042 66353 23 APP 139.41- 10 10/07/24 EXCISE TAX TCR 006226 66414 27 APP 205.85- 10 10/21/24 EXCISE TAX TCR 006532 66508 17 APP 175.22- 25/02/11-15:29 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 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 10/21/24 EXCISE TAX TCR 006535 66508 20 APP 91.61- 10 10/28/24 EXCISE TAX TCR 006716 66548 26 APP 163.50- 11 11/05/24 EXCISE TAX CORRECTION TCR 006947 66606 26 APP 429.50- 11 11/05/24 EXCISE TAX TCR 006948 66606 27 APP 247.49- 11 11/14/24 EXCISE TAX TCR 007133 66663 18 APP 155.62- 11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 3.32 11 11/21/24 EXCISE TAX TCR 007292 66710 27 APP 164.71- 12 12/02/24 EXCISE TAX TCR 007465 66783 28 APP 119.03- 12 12/06/24 EXCISE TAX TCR 007562 66816 2 APP 139.74- 12 12/13/24 EXCISE TAX TCR 007738 66864 30 APP 178.71- 12 12/23/24 EXCISE TAX TCR 007910 66929 14 APP 186.07- 12 12/30/24 EXCISE TAX TCR 008019 66956 10 APP 140.24- 12 12/31/24 EXCISE TAX TCR 008050 66966 8 APP 2,742.46- 670 1031672 EXCISE TAX 11,379.07- 01 01/02/24 WATER SALES TCR 000000 64473 1 APP 310.23- 01 01/08/24 WATER SALES TCR 000140 64506 1 APP 1,524.17- 01 01/08/24 WATER SALES TCR 000141 64506 2 APP 2,621.69- 01 01/08/24 WATER SALES TCR 000142 64506 3 APP 3,099.81- 01 01/16/24 WATER SALES TCR 000292 64552 2 APP 3,126.10- 01 01/18/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000069 64572 1 APP 1,036.60 01 01/22/24 WATER SALES TCR 000421 64593 1 APP 2,376.88- 01 01/29/24 WATER SALES TCR 000574 64645 1 APP 4,257.62- 02 02/05/24 WATER SALES TCR 000751 64715 21 APP 2,407.14- 02 02/09/24 WATER SALES TCR 000864 64749 6 APP 1,666.77- 02 02/09/24 STOP PAY ON BANK STMT - WATER TCR 000869 64749 11 APP 106.00 02 02/09/24 BANK NSF FEE TCR 000869 64749 11 APP 35.00 02 02/09/24 TREASURER'S NSF FEE TCR 000869 64749 11 APP 10.00 02 02/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000158 64772 4 APP 1,445.44 02 02/16/24 WATER SALES TCR 001041 64798 27 APP 3,139.01- 02 02/26/24 WATER SALES TCR 001205 64851 20 APP 2,422.58- 03 03/01/24 WATER SALES TCR 001318 64896 15 APP 2,079.74- 03 03/05/24 WATER SALES TCR 001387 64923 22 APP 1,679.53- 03 03/08/24 WATER SALES TCR 001475 64949 18 APP 1,641.32- 03 03/13/24 WATER SALES TCR 001550 65001 1 APP 1,847.33- 03 03/15/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000261 65021 4 APP 1,494.48 03 03/18/24 WATER SALES TCR 001667 65066 15 APP 1,504.32- 03 03/22/24 WATER SALES TCR 001786 65095 23 APP 2,381.60- 03 03/29/24 WATER SALES TCR 001915 65130 10 APP 2,378.41- 04 04/05/24 WATER SALES TCR 002069 65186 18 APP 2,993.69- 04 04/12/24 WATER SALES TCR 002233 65232 27 APP 2,448.25- 04 04/15/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000354 65244 3 APP 1,444.18 04 04/29/24 WATER SALES TCR 002578 65351 22 APP 3,059.45- 04 04/30/24 WATER SALES TCR 002592 65361 1 APP 3,466.27- 05 05/06/24 WATER SALES TCR 002742 65405 23 APP 3,289.49- 05 05/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000444 65450 2 APP 1,545.30 25/02/11-15:29 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05/17/24 WATER SALES TCR 003026 65480 27 APP 3,663.68- 05 05/30/24 WATER SALES TCR 003285 65568 1 APP 2,454.16- 06 06/03/24 WATER SALES TCR 003350 65593 2 APP 799.64- 06 06/06/24 WATER SALES TCR 003460 65623 19 APP 2,623.83- 06 06/14/24 WATER SALES TCR 003649 65679 14 APP 2,799.94- 06 06/24/24 WATER SALES TCR 003808 65724 22 APP 2,062.73- 06 06/28/24 WATER SALES TCR 003913 65755 4 APP 1,933.30- 07 07/08/24 WATER SALES TCR 004098 65802 18 APP 3,526.40- 07 07/12/24 WATER SALES TCR 004200 65839 1 APP 1,198.54- 07 07/23/24 WATER SALES TCR 004440 65901 1 APP 3,475.03- 07 07/26/24 WATER SALES TCR 004562 65932 24 APP 1,067.12- 08 08/05/24 WATER SALES TCR 004763 66010 25 APP 3,557.95- 08 08/09/24 WATER SALES TCR 004866 66039 1 APP 1,402.11- 08 08/16/24 WATER SALES TCR 005055 66093 31 APP 3,220.95- 08 08/21/24 WATER SALES TCR 005154 66122 29 APP 2,496.06- 09 09/05/24 WATER SALES TCR 005543 66214 19 APP 5,964.42- 09 09/09/24 WATER SALES TCR 005571 66230 2 APP 864.99- 09 09/16/24 WATER SALES TCR 005749 66278 25 APP 1,276.53- 09 09/20/24 WATER SALES TCR 005884 66309 30 APP 2,943.21- 09 09/27/24 WATER SALES TCR 006042 66353 23 APP 2,112.79- 10 10/07/24 WATER SALES TCR 006226 66414 27 APP 3,119.65- 10 10/21/24 WATER SALES TCR 006532 66508 17 APP 2,655.47- 10 10/21/24 WATER SALES TCR 006535 66508 20 APP 1,388.36- 10 10/28/24 WATER SALES TCR 006716 66548 26 APP 2,477.72- 11 11/05/24 WATER SALES CORRECTION TCR 006947 66606 26 APP 429.50 11 11/05/24 WATER SALES TCR 006948 66606 27 APP 3,750.70- 11 11/14/24 WATER SALES TCR 007133 66663 18 APP 2,358.36- 11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 53.00 11 11/14/24 BANK NSF FEE TCR 007134 66663 19 APP 35.00 11 11/14/24 TREASURER NSF FEE TCR 007134 66663 19 APP 10.00 11 11/21/24 WATER SALES TCR 007292 66710 27 APP 2,496.21- 12 12/02/24 WATER SALES TCR 007465 66783 28 APP 1,803.87- 12 12/06/24 WATER SALES TCR 007562 66816 2 APP 2,117.64- 12 12/13/24 WATER SALES TCR 007738 66864 30 APP 2,708.32- 12 12/23/24 WATER SALES TCR 007910 66929 14 APP 2,819.80- 12 12/30/24 WATER SALES TCR 008019 66956 10 APP 2,125.34- 12 12/30/24 WATER SALES TCR 008020 66956 11 APP 7,999.00- 12 12/31/24 WATER SALES TCR 008050 66966 8 APP 38,514.06- 670 1034340 WATER SALES 173,854.78- 10 10/10/24 CORRECTION TO CR 2024-3667 TCR 006297 66442 1 APP 1,370.07 ----------------- 670 1038600 AGENCY DEPOSITS 1,370.07 ----------------- BAc 386 AGENCY DEPOSITS 183,863.78- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 183,863.78- 25/02/11-15:29 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 183,863.78- =================