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HomeMy WebLinkAbout2024-12-31 - $38,689.04 - Year End-Revenues 25/02/11-15:34 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 01 01/02/24 WATER TANK ASSESSMENT (PWB) TCR 000000 64473 1 APP 40.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000140 64506 1 APP 10.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000141 64506 2 APP 350.00- 01 01/08/24 WATER TANK ASSESSMENT (PWB) TCR 000142 64506 3 APP 270.00- 01 01/16/24 WATER TANK ASSESSMENT (PWB) TCR 000292 64552 2 APP 440.00- 01 01/22/24 WATER TANK ASSESSMENT (PWB) TCR 000421 64593 1 APP 440.00- 01 01/29/24 WATER TANK ASSESSMENT (PWB) TCR 000574 64645 1 APP 370.00- 02 02/05/24 WATER TANK ASSESSMENT (PWB) TCR 000751 64715 21 APP 280.00- 02 02/09/24 WATER TANK ASSESSMENT (PWB) TCR 000864 64749 6 APP 237.00- 02 02/09/24 STOP PAY ON BANK STMT - WATER TCR 000869 64749 11 APP 20.00 02 02/16/24 WATER TANK ASSESSMENT (PWB) TCR 001041 64798 27 APP 400.00- 02 02/26/24 WATER TANK ASSESSMENT (PWB) TCR 001205 64851 20 APP 510.00- 03 03/01/24 WATER TANK ASSESSMENT (PWB) TCR 001318 64896 15 APP 370.00- 03 03/05/24 WATER TANK ASSESSMENT (PWB) TCR 001387 64923 22 APP 420.00- 03 03/08/24 WATER TANK ASSESSMENT (PWB) TCR 001475 64949 18 APP 420.00- 03 03/13/24 WATER TANK ASSESSMENT (PWB) TCR 001550 65001 1 APP 84.00- 03 03/18/24 WATER TANK ASSESSMENT (PWB) TCR 001667 65066 15 APP 270.00- 03 03/22/24 WATER TANK ASSESSMENT (PWB) TCR 001786 65095 23 APP 547.00- 03 03/29/24 WATER TANK ASSESSMENT (PWB) TCR 001915 65130 10 APP 390.00- 04 04/05/24 WATER TANK ASSESSMENT (PWB) TCR 002069 65186 18 APP 460.00- 04 04/12/24 WATER TANK ASSESSMENT (PWB) TCR 002233 65232 27 APP 340.00- 04 04/29/24 WATER TANK ASSESSMENT (PWB) TCR 002578 65351 22 APP 411.00- 04 04/30/24 WATER TANK ASSESSMENT (PWB) TCR 002592 65361 1 APP 400.00- 05 05/06/24 WATER TANK ASSESSMENT (PWB) TCR 002742 65405 23 APP 324.00- 05 05/17/24 WATER TANK ASSESSMENT (PWB) TCR 003026 65480 27 APP 640.00- 05 05/30/24 WATER TANK ASSESSMENT (PWB) TCR 003285 65568 1 APP 445.00- 06 06/03/24 WATER TANK ASSESSMENT (PWB) TCR 003350 65593 2 APP 120.00- 06 06/06/24 WATER TANK ASSESSMENT (PWB) TCR 003460 65623 19 APP 190.00- 06 06/14/24 WATER TANK ASSESSMENT (PWB) TCR 003649 65679 14 APP 530.00- 06 06/24/24 WATER TANK ASSESSMENT (PWB) TCR 003808 65724 22 APP 390.55- 06 06/28/24 WATER TANK ASSESSMENT (PWB) TCR 003913 65755 4 APP 366.05- 07 07/08/24 WATER TANK ASSESSMENT (PWB) TCR 004098 65802 18 APP 667.68- 07 07/12/24 WATER TANK ASSESSMENT (PWB) TCR 004200 65839 1 APP 226.93- 07 07/23/24 WATER TANK ASSESSMENT (PWB) TCR 004440 65901 1 APP 657.95- 07 07/26/24 WATER TANK ASSESSMENT (PWB) TCR 004562 65932 24 APP 202.05- 08 08/05/24 WATER TANK ASSESSMENT (PWB) TCR 004763 66010 25 APP 673.65- 08 08/09/24 WATER TANK ASSESSMENT (PWB) TCR 004866 66039 1 APP 265.47- 08 08/16/24 WATER TANK ASSESSMENT (PWB) TCR 005055 66093 31 APP 609.66- 08 08/21/24 WATER TANK ASSESSMENT (PWB) TCR 005154 66122 29 APP 472.60- 09 09/05/24 WATER TANK ASSESSMENT (PWB) TCR 005543 66214 19 APP 1,129.29- 09 09/09/24 WATER TANK ASSESSMENT (PWB) TCR 005571 66230 2 APP 163.78- 09 09/16/24 WATER TANK ASSESSMENT (PWB) TCR 005749 66278 25 APP 241.69- 09 09/20/24 WATER TANK ASSESSMENT (PWB) TCR 005884 66309 30 APP 557.26- 09 09/27/24 WATER TANK ASSESSMENT (PWB) TCR 006042 66353 23 APP 400.03- 10 10/07/24 WATER TANK ASSESSMENT (PWB) TCR 006226 66414 27 APP 590.67- 10 10/21/24 WATER TANK ASSESSMENT (PWB) TCR 006532 66508 17 APP 502.78- 25/02/11-15:34 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 10 10/21/24 WATER TANK ASSESSMENT (PWB) TCR 006535 66508 20 APP 262.87- 10 10/28/24 WATER TANK ASSESSMENT (PWB) TCR 006716 66548 26 APP 469.13- 11 11/05/24 WATER TANK ASSESSMENT (PWB) TCR 006948 66606 27 APP 710.15- 11 11/14/24 WATER TANK ASSESSMENT (PWB) TCR 007133 66663 18 APP 446.53- 11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 10.00 11 11/21/24 WATER TANK ASSESSMENT (PWB) TCR 007292 66710 27 APP 472.63- 12 12/02/24 WATER TANK ASSESSMENT (PWB) TCR 007465 66783 28 APP 341.54- 12 12/06/24 WATER TANK ASSESSMENT (PWB) TCR 007562 66816 2 APP 400.95- 12 12/13/24 WATER TANK ASSESSMENT (PWB) TCR 007738 66864 30 APP 512.78- 12 12/23/24 WATER TANK ASSESSMENT (PWB) TCR 007910 66929 14 APP 533.89- 12 12/30/24 WATER TANK ASSESSMENT (PWB) TCR 008019 66956 10 APP 402.41- 12 12/31/24 WATER TANK ASSESSMENT (PWB) TCR 008050 66966 8 APP 7,290.84- 670 3131770 DEPOSIT WATER TANK 29,639.81- 01 01/02/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000000 64473 1 APP 12.00- 01 01/08/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000140 64506 1 APP 3.00- 01 01/08/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000141 64506 2 APP 105.00- 01 01/08/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000142 64506 3 APP 81.00- 01 01/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000292 64552 2 APP 132.00- 01 01/22/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000421 64593 1 APP 132.00- 01 01/29/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000574 64645 1 APP 111.00- 02 02/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000751 64715 21 APP 84.00- 02 02/09/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 000864 64749 6 APP 65.00- 02 02/09/24 STOP PAY ON BANK STMT - BOND L TCR 000869 64749 11 APP 6.00 02 02/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001041 64798 27 APP 117.00- 02 02/26/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001205 64851 20 APP 153.00- 03 03/01/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001318 64896 15 APP 111.00- 03 03/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001387 64923 22 APP 126.00- 03 03/08/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001475 64949 18 APP 126.00- 03 03/13/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001550 65001 1 APP 280.00- 03 03/18/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001667 65066 15 APP 84.00- 03 03/22/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001786 65095 23 APP 165.00- 03 03/29/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 001915 65130 10 APP 120.00- 04 04/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 002069 65186 18 APP 138.00- 04 04/12/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 002233 65232 27 APP 99.00- 04 04/29/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 002578 65351 22 APP 96.00- 04 04/30/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 002592 65361 1 APP 120.00- 05 05/06/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 002742 65405 23 APP 79.00- 05 05/17/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003026 65480 27 APP 192.00- 05 05/30/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003285 65568 1 APP 88.00- 06 06/03/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003350 65593 2 APP 36.00- 06 06/06/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003460 65623 19 APP 57.00- 06 06/14/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003649 65679 14 APP 159.00- 06 06/24/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003808 65724 22 APP 117.13- 06 06/28/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 003913 65755 4 APP 109.78- 07 07/08/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004098 65802 18 APP 200.25- 25/02/11-15:34 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/12/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004200 65839 1 APP 68.06- 07 07/23/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004440 65901 1 APP 197.34- 07 07/26/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004562 65932 24 APP 60.60- 08 08/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004763 66010 25 APP 202.05- 08 08/09/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004866 66039 1 APP 79.62- 08 08/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005055 66093 31 APP 182.85- 08 08/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005154 66122 29 APP 141.74- 09 09/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005543 66214 19 APP 338.69- 09 09/09/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005571 66230 2 APP 49.12- 09 09/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005749 66278 25 APP 72.49- 09 09/20/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005884 66309 30 APP 167.13- 09 09/27/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006042 66353 23 APP 119.98- 10 10/07/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006226 66414 27 APP 177.15- 10 10/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006532 66508 17 APP 150.79- 10 10/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006535 66508 20 APP 78.84- 10 10/28/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006716 66548 26 APP 140.70- 11 11/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006948 66606 27 APP 212.99- 11 11/14/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007133 66663 18 APP 133.92- 11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 3.00 11 11/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007292 66710 27 APP 141.75- 12 12/02/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007465 66783 28 APP 102.44- 12 12/06/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007562 66816 2 APP 120.25- 12 12/13/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007738 66864 30 APP 153.79- 12 12/23/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007910 66929 14 APP 160.12- 12 12/30/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 008019 66956 10 APP 120.69- 12 12/31/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 008050 66966 8 APP 2,186.97- 670 3138600 AGENCY DEPOSITS 9,049.23- ----------------- BAc 386 AGENCY DEPOSITS 38,689.04- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 38,689.04- ----------------- Report Final Totals 38,689.04- =================