Laserfiche WebLink
22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> BAc 386 AGENCY DEPOSITS <br />06 06/14/21 AGENCY DEPOSITS TCR 003447 57871 11 PRF 903.19- <br />06 06/17/21 AGENCY DEPOSITS TCR 003546 57906 20 PRF 337.63- <br />06 06/17/21 AGENCY DEPOSITS TCR 003547 57906 21 PRF 1,680.60- <br />06 06/28/21 AGENCY DEPOSITS TCR 003763 57975 19 PRF 2,001.16- <br />06 06/30/21 AGENCY DEPOSITS TCR 003835 57986 24 PRF 724.42- <br />06 06/30/21 AGENCY DEPOSITS TCR 003836 57986 25 PRF 2,174.01- <br />07 07/21/21 DEPOSIT TCR 004262 58135 20 PRF 1,257.23- <br />07 07/21/21 AGENCY DEPOSITS TCR 004264 58135 22 PRF 765.28- <br />07 07/21/21 AGENCY DEPOSITS TCR 004265 58135 23 PRF 1,607.96- <br />07 07/21/21 AGENCY DEPOSITS TCR 004266 58135 24 PRF 514.59- <br />07 07/23/21 AGENCY DEPOSITS TCR 004329 58149 21 PRF 1,979.07- <br />07 07/26/21 AGENCY DEPOSITS TCR 004334 58172 1 PRF 757.19- <br />08 08/09/21 AGENCY DEPOSITS TCR 004658 58267 20 PRF 2,136.46- <br />08 08/12/21 DEPOSIT TCR 004750 58291 16 PRF 3,884.19- <br />08 08/16/21 DEP. TCR 004824 58307 26 PRF 2,590.32- <br />08 08/19/21 DEPOSITS TCR 004892 58336 15 PRF 2,277.06- <br />08 08/26/21 DEPOSIT TCR 005033 58372 29 PRF 789.40- <br />08 08/26/21 DEPOSIT TCR 005034 58372 30 PRF 1,942.31- <br />09 09/21/21 DEPOSIT TCR 005479 58538 9 PRF 4,300.48- <br />09 09/21/21 DEPOSIT TCR 005480 58538 10 PRF 1,146.95- <br />09 09/21/21 DEPOSIT TCR 005481 58538 11 PRF 3,468.00- <br />09 09/27/21 DEPOSIT TCR 005579 58565 2 PRF 1,698.98- <br />10 10/04/21 AGENCY DEPOSITS TCR 005742 58623 20 PRF 2,966.47- <br />10 10/15/21 AGENCY DEPOSITS TCR 005984 58700 21 PRF 3,883.32- <br />10 10/15/21 AGENCY DEPOSITS TCR 005985 58700 22 PRF 2,255.20- <br />10 10/19/21 AGENCY DEPOSITS TCR 006055 58712 18 PRF 3,404.70- <br />10 10/19/21 AGENCY DEPOSITS TCR 006056 58712 19 PRF 306.11- <br />10 10/25/21 AGENCY DEPOSITS TCR 006189 58790 19 PRF 862.77- <br />10 10/25/21 AGENCY DEPOSITS TCR 006191 58790 21 PRF 2,315.11- <br />10 10/25/21 AGENCY DEPOSITS TCR 006192 58790 22 PRF 1,008.34- <br />10 10/29/21 AGENCY DEPOSITS TCR 006315 58835 16 PRF 1,000.00- <br />10 10/29/21 AGENCY DEPOSITS TCR 006323 58835 24 PRF 2,275.07- <br />11 11/08/21 AGENCY DEPOSITS TCR 006521 58890 18 APP 1,935.49- <br />11 11/18/21 AGENCY DEPOSITS TCR 006726 58957 5 APP 1,097.85- <br />11 11/18/21 AGENCY DEPOSITS TCR 006727 58957 6 APP 2,257.76- <br />11 11/19/21 AGENCY DEPOSITS TCR 006772 58985 21 APP 3,678.87- <br />11 11/19/21 AGENCY DEPOSITS TCR 006773 58985 22 APP 2,733.30- <br />11 11/22/21 NSF CK# 8339 ELLENBARGER TCR 006787 58992 12 APP 223.78 <br />11 11/22/21 BANK NSF FEE TCR 006787 58992 12 APP 35.00 <br />11 11/22/21 TREASURER NSF FEE TCR 006787 58992 12 APP 10.00 <br />11 11/29/21 AGENCY DEPOSITS TCR 006861 59012 4 APP 1,009.42- <br />12 12/09/21 NSF CHECK#8351 ELLENBARGER TCR 007140 59106 24 APP 88.46- <br />12 12/09/21 NSF CHECK#1406 BRAMME TCR 007140 59106 24 APP 808.77- <br />12 12/09/21 BANK NSF FEE TCR 007140 59106 24 APP 70.00 <br />12 12/09/21 TREASURER NSF FEE TCR 007140 59106 24 APP 20.00 <br />12 12/10/21 AGENCY DEPOSITS TCR 007156 59114 11 APP 2,425.06- <br /> <br />