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HomeMy WebLinkAbout2016-12-31 - $118,783.14 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 275 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/07/16 AGENCY DEPOSITS TCR 000116 41465 22 PRF 1,393.85- 01 01/14/16 AGENCY DEPOSITS TCR 000300 41508 27 PRF 1,576.95- 01 01/21/16 AGENCY DEPOSITS TCR 000425 41538 19 PRF 3,317.32- 01 01/25/16 AGENCY DEPOSITS TCR 000480 41547 5 PRF 705.96- 01 01/25/16 AGENCY DEPOSITS TCR 000503 41547 28 PRF 1,057.73- 01 01/28/16 AGENCY DEPOSITS TCR 000592 41598 19 PRF 1,089.02- 02 02/01/16 AGENCY DEPOSITS TCR 000663 41616 25 PRF 2,431.81- 02 02/12/16 AGENCY DEPOSITS TCR 000980 41717 35 PRF 2,398.25- 02 02/22/16 AGENCY DEPOSITS TCR 001133 41757 7 PRF 1,168.25- 02 02/22/16 AGENCY DEPOSITS TCR 001136 41757 10 PRF 948.93- 02 02/26/16 AGENCY DEPOSITS TCR 001289 41819 22 PRF 1,522.03- 02 02/29/16 AGENCY DEPOSITS TCR 001337 41848 42 PRF 2,097.95- 03 03/10/16 AGENCY DEPOSITS TCR 001624 41936 20 PRF 466.89- 03 03/10/16 AGENCY DEPOSITS TCR 001630 41936 26 PRF 1,339.15- 03 03/14/16 AGENCY DEPOSITS TCR 001691 41954 11 PRF 1,927.62- 03 03/14/16 AGENCY DEPOSITS TCR 001716 41954 36 PRF 785.10- 03 03/21/16 AGENCY DEPOSITS TCR 001877 42019 26 PRF 585.65- 03 03/21/16 AGENCY DEPOSITS TCR 001879 42019 28 PRF 1,718.88- 03 03/28/16 AGENCY DEPOSITS TCR 002071 42075 24 PRF 3,404.33- 03 03/28/16 AGENCY DEPOSITS TCR 002075 42075 28 PRF 676.57- 04 04/01/16 GENERAL FUND DEPOSIT TCR 002234 42134 16 PRF 33.61 04 04/01/16 NSF FEE TCR 002234 42134 16 PRF 10.00 04 04/01/16 AGENCY DEPOSITS TCR 002241 42134 23 PRF 695.25- 04 04/11/16 AGENCY DEPOSITS TCR 002440 42195 17 PRF 701.45- 04 04/13/16 AGENCY DEPOSITS TCR 002508 42215 25 PRF 1,343.28- 04 04/15/16 AGENCY DEPOSITS TCR 002600 42234 50 PRF 1,070.23- 04 04/25/16 AGENCY DEPOSITS TCR 002856 42324 17 PRF 2,453.69- 04 04/25/16 AGENCY DEPOSITS TCR 002857 42324 18 PRF 1,049.59- 04 04/27/16 AGENCY DEPOSITS TCR 002937 42347 22 PRF 1,457.82- 05 05/04/16 AGENCY DEPOSITS TCR 003174 42417 30 PRF 1,198.36- 05 05/09/16 AGENCY DEPOSITS TCR 003276 42446 6 PRF 1,033.82- 05 05/13/16 AGENCY DEPOSITS TCR 003433 42494 23 PRF 1,111.22- 05 05/13/16 AGENCY DEPOSITS TCR 003434 42494 24 PRF 729.29- 05 05/18/16 AGENCY DEPOSITS TCR 003555 42591 23 PRF 1,655.63- 05 05/18/16 AGENCY DEPOSITS TCR 003557 42591 25 PRF 1,781.55- 05 05/25/16 AGENCY DEPOSITS TCR 003737 42665 22 PRF 1,970.56- 05 05/26/16 AGENCY DEPOSITS TCR 003758 42672 11 PRF 1,380.65- 06 06/02/16 AGENCY DEPOSITS TCR 003895 42753 23 PRF 1,326.12- 06 06/16/16 AGENCY DEPOSITS TCR 004257 42841 34 PRF 1,354.12- 06 06/23/16 AGENCY DEPOSITS TCR 004437 42880 21 PRF 1,017.00- 06 06/23/16 AGENCY DEPOSITS TCR 004438 42880 22 PRF 1,252.32- 06 06/27/16 AGENCY DEPOSITS TCR 004502 42893 15 PRF 2,265.26- 07 07/11/16 AGENCY DEPOSITS TCR 004814 42977 34 PRF 2,378.60- 07 07/11/16 AGENCY DEPOSITS TCR 004816 42977 36 PRF 2,018.89- 07 07/14/16 AGENCY DEPOSITS - NSF CHECK TCR 004901 43009 1 PRF 84.95 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 276 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/14/16 BANK NSF FEE TCR 004901 43009 1 PRF 35.00 07 07/14/16 TREASURER NSF FEE TCR 004901 43009 1 PRF 10.00 07 07/20/16 AGENCY DEPOSITS TCR 005049 43044 12 PRF 4,620.25- 07 07/25/16 AGENCY DEPOSITS TCR 005146 43069 15 PRF 1,640.94- 08 08/01/16 AGENCY DEPOSITS TCR 005341 43132 12 PRF 1,273.69- 08 08/01/16 AGENCY DEPOSITS TCR 005342 43132 13 PRF 877.43- 08 08/04/16 AGENCY DEPOSITS TCR 005455 43165 13 PRF 306.51- 08 08/10/16 AGENCY DEPOSITS TCR 005620 43212 29 PRF 914.30- 08 08/22/16 AGENCY DEPOSITS TCR 005871 43289 8 PRF 2,123.06- 08 08/22/16 AGENCY DEPOSITS TCR 005872 43289 9 PRF 1,056.82- 08 08/22/16 AGENCY DEPOSITS TCR 005873 43289 10 PRF 1,211.48- 08 08/23/16 REMOVE CHECK AMT FROM DEPT REQ TCR 005930 43301 27 PRF 96.69 08 08/23/16 TREASURER NSF FEE PAID BY DEPT TCR 005930 43301 27 PRF 10.00 08 08/23/16 BANK NSF PAID BY DEPT W/REQ FU TCR 005930 43301 27 PRF 35.00 08 08/31/16 AGENCY DEPOSITS TCR 006135 43376 25 PRF 3,785.37- 08 08/31/16 AGENCY DEPOSITS TCR 006139 43376 29 PRF 750.26- 09 09/12/16 AGENCY DEPOSITS TCR 006447 43449 39 PRF 611.38- 09 09/12/16 AGENCY DEPOSITS TCR 006448 43449 40 PRF 1,691.32- 09 09/12/16 AGENCY DEPOSITS TCR 006449 43449 41 PRF 430.06- 09 09/14/16 AGENCY DEPOSITS TCR 006530 43471 37 PRF 54.88- 09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 3,472.00 09 09/22/16 AGENCY DEPOSITS TCR 006747 43546 15 PRF 1,608.64- 09 09/22/16 AGENCY DEPOSITS TCR 006748 43546 16 PRF 1,512.23- 09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 3,472.00- 09 09/23/16 AGENCY DEPOSITS TCR 006783 43553 20 PRF 990.74- 09 09/29/16 AGENCY DEPOSITS TCR 006935 43598 24 PRF 4,026.97- 10 10/04/16 AGENCY DEPOSITS TCR 007023 43632 3 PRF 2,401.52- 10 10/10/16 AGENCY DEPOSITS TCR 007168 43689 8 PRF 1,401.13- 10 10/13/16 AGENCY DEPOSITS TCR 007292 43719 15 PRF 1,286.20- 10 10/19/16 NSF CHK - EASTON WATER - BATTO TCR 007426 43764 20 PRF 180.00 10 10/19/16 TREASURER NSF FEE TCR 007426 43764 20 PRF 10.00 10 10/19/16 BANK NSF FEE TCR 007426 43764 20 PRF 35.00 10 10/19/16 AGENCY DEPOSITS TCR 007442 43764 36 PRF 2,557.99- 10 10/19/16 AGENCY DEPOSITS TCR 007443 43764 37 PRF 1,916.58- 10 10/27/16 AGENCY DEPOSITS TCR 007650 43832 12 PRF 1,206.81- 10 10/27/16 AGENCY DEPOSITS TCR 007651 43832 13 PRF 1,419.51- 11 11/07/16 WA ST DOT VENDOR - EASTON WATE TCR 007894 43917 13 PRF 59.45- 11 11/09/16 AGENCY DEPOSITS TCR 007982 43943 27 PRF 1,571.14- 11 11/09/16 AGENCY DEPOSITS TCR 007985 43943 30 PRF 2,390.98- 11 11/09/16 AGENCY DEPOSITS TCR 007986 43943 31 PRF 571.98- 11 11/18/16 AGENCY DEPOSITS TCR 008233 44002 8 PRF 2,131.38- 11 11/28/16 AGENCY DEPOSITS TCR 008395 44050 8 PRF 1,130.03- 11 11/28/16 AGENCY DEPOSITS TCR 008396 44050 9 PRF 652.52- 11 11/29/16 DOT PAYMENT TCR 008468 44060 37 PRF 41.17- 12 12/02/16 AGENCY DEPOSITS TCR 008556 44101 24 PRF 850.90- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 277 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/02/16 AGENCY DEPOSITS TCR 008558 44101 26 PRF 595.84- 12 12/02/16 AGENCY DEPOSITS TCR 008559 44101 27 PRF 777.16- 12 12/19/16 AGENCY DEPOSITS TCR 008924 44256 26 PRF 1,315.17- 12 12/19/16 AGENCY DEPOSITS TCR 008926 44256 28 PRF 975.16- 12 12/19/16 AGENCY DEPOSITS TCR 008927 44256 29 PRF 1,372.69- 12 12/22/16 AGENCY DEPOSITS TCR 009024 44289 26 PRF 1,354.81- ----------------- BAc 386 AGENCY DEPOSITS 118,783.14- ----------------- Sub 010 EASTON WATER DISTRICT 118,783.14- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 279 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 WATER DISTRICT #3 BOND-1974 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/15/16 FROM 666010 TO 666030 TIN 000015 41516 8 PRF 1,840.00- 02 02/16/16 FROM 666010 TO 666030 TIN 000046 41727 4 PRF 1,840.00- 03 03/10/16 FROM 666010 TO 666030 TIN 000086 41940 3 PRF 1,840.00- 05 05/12/16 FROM 666010 TO 666030 TIN 000156 42480 2 PRF 1,840.00- 06 06/17/16 FROM 666010 TIN 000196 42853 1 PRF 1,840.00- 07 07/14/16 FROM 666010 TIN 000220 43010 1 PRF 1,840.00- 08 08/16/16 FROM 666010 TIN 000252 43255 2 PRF 1,840.00- 09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 1,840.00- 09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 1,840.00 09 09/23/16 TRANSFER PER REQUEST FROM 6660 TIN 000286 43555 1 PRF 1,840.00- 12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TIN 000373 44220 2 PRF 1,840.00- ----------------- BAc 386 AGENCY DEPOSITS 16,560.00- ----------------- Sub 030 WATER DISTRICT #3 BOND-1974 16,560.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 280 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 EASTON WATER - METER PROJECT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/15/16 FROM 666010 TO 666031 TIN 000015 41516 8 PRF 1,467.00- 02 02/16/16 FROM 666010 TO 666031 TIN 000046 41727 4 PRF 1,467.00- 03 03/10/16 FROM 666010 TO 666031 TIN 000086 41940 3 PRF 1,467.00- 05 05/12/16 FROM 666010 TO 666031 TIN 000156 42480 2 PRF 1,467.00- 06 06/17/16 FROM 666010 TIN 000196 42853 1 PRF 1,467.00- 07 07/14/16 FROM 666010 TIN 000220 43010 1 PRF 1,467.00- 08 08/16/16 FROM 666010 TIN 000252 43255 2 PRF 1,467.00- 09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 1,467.00- 09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 1,467.00 09 09/23/16 TRANSFER PER REQUEST FROM 6660 TIN 000286 43555 1 PRF 1,467.00- 12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TIN 000373 44220 2 PRF 1,467.00- ----------------- BAc 386 AGENCY DEPOSITS 13,203.00- ----------------- Sub 031 EASTON WATER - METER PROJECT 13,203.00-