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Home My WebLink About2017-12-31 - $139,379.53 - Year End-Revenues 18/01/20-15:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 01/05/17 AGENCY DEPOSITS TCR 000086 44439 20 PRF 612.91- 01 01/05/17 AGENCY DEPOSITS TCR 000087 44439 21 PRF 3,352.69- 01 01/19/17 AGENCY DEPOSITS TCR 000396 44534 27 PRF 1,534.11- 01 01/19/17 AGENCY DEPOSITS TCR 000398 44534 29 PRF 1,376.07- 01 01/19/17 AGENCY DEPOSITS TCR 000399 44534 30 PRF 219.00- 01 01/19/17 AGENCY DEPOSITS TCR 000400 44534 31 PRF 1,014.70- 01 01/19/17 AGENCY DEPOSITS TCR 000401 44534 32 PRF 663.79- 01 01/19/17 AGENCY DEPOSITS TCR 000402 44534 33 PRF 1,245.12- 01 01/25/17 AGENCY DEPOSITS TCR 000531 44566 26 PRF 1,524.90- 01 01/26/17 AGENCY DEPOSITS TCR 000559 44576 14 PRF 2,356.80- 01 01/30/17 AGENCY DEPOSITS TCR 000623 44591 22 PRF 44.17- 02 02/01/17 AGENCY DEPOSITS TCR 000703 44615 13 PRF 868.08- 02 02/17/17 AGENCY DEPOSITS TCR 001068 44777 20 PRF 1,144.49- 02 02/17/17 AGENCY DEPOSITS TCR 001069 44777 21 PRF 1,648.74- 02 02/17/17 AGENCY DEPOSITS TCR 001070 44777 22 PRF 1,424.26- 02 02/22/17 AGENCY DEPOSITS TCR 001134 44803 6 PRF 2,772.51- 03 03/13/17 AGENCY DEPOSITS TCR 001529 45010 16 PRF 768.50- 03 03/13/17 AGENCY DEPOSITS TCR 001530 45010 17 PRF 3,079.62- 03 03/13/17 AGENCY DEPOSITS TCR 001531 45010 18 PRF 3,362.13- 03 03/24/17 AGENCY DEPOSITS TCR 001832 45124 22 PRF 2,881.86- 03 03/24/17 AGENCY DEPOSITS TCR 001832 45154 22 PRF 2,881.86- 03 03/24/17 AGENCY DEPOSITS TCR COREXP 45430 1 PRF 2,881.86 03 03/27/17 AGENCY DEPOSITS TCR 001866 45134 21 PRF 1,743.27- 03 03/27/17 AGENCY DEPOSITS TCR 001868 45134 23 PRF 3,310.12- 03 03/27/17 AGENCY DEPOSITS TCR 001866 45164 21 PRF 1,743.27- 03 03/27/17 AGENCY DEPOSITS TCR 001868 45164 23 PRF 3,310.12- 03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 1,743.27 03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 3,310.12 04 04/07/17 EFPTS TCR 002130 45277 18 PRF 70.95- 04 04/07/17 EFPTS- WA ST DOT WATER 3 TCR 002131 45277 19 PRF 53.93- 04 04/10/17 AGENCY DEPOSITS TCR 002182 45296 41 PRF 1,632.51- 04 04/21/17 AGENCY DEPOSITS TCR 002458 45396 21 PRF 739.00- 04 04/21/17 AGENCY DEPOSITS TCR 002459 45396 22 PRF 273.21- 04 04/21/17 AGENCY DEPOSITS TCR 002460 45396 23 PRF 1,753.09- 04 04/26/17 DEPOSIT TCR 002556 45447 13 PRF 1,647.02- 04 04/26/17 DEPOSIT TCR 002559 45447 16 PRF 953.59- 05 05/01/17 AGENCY DEPOSITS TCR 002682 45490 11 PRF 2,642.53- 05 05/01/17 AGENCY DEPOSITS TCR 002683 45490 12 PRF 1,133.65- 05 05/11/17 AGENCY DEPOSITS TCR 002982 45603 20 PRF 1,464.30- 05 05/18/17 WA STATE DOT - WATER 3 TCR 003205 45672 38 PRF 61.18- 05 05/18/17 WA STATE DOT - WATER 3 TCR 003205 45672 38 PRF 57.87- 05 05/22/17 AGENCY DEPOSITS TCR 003268 45695 27 PRF 2,392.99- 05 05/22/17 AGENCY DEPOSITS TCR 003270 45695 29 PRF 1,133.95- 05 05/26/17 AGENCY DEPOSITS TCR 003394 45743 17 PRF 2,816.36- 06 06/12/17 AGENCY DEPOSITS TCR 003741 45897 22 PRF 1,389.10- 18/01/20-15:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/12/17 AGENCY DEPOSITS TCR 003742 45897 23 PRF 988.74- 06 06/12/17 AGENCY DEPOSITS TCR 003743 45897 24 PRF 320.00- 06 06/12/17 AGENCY DEPOSITS TCR 003744 45897 25 PRF 1,559.04- 06 06/22/17 AGENCY DEPOSITS TCR 003996 46010 18 PRF 635.98- 06 06/22/17 AGENCY DEPOSITS TCR 003997 46010 19 PRF 2,198.97- 07 07/10/17 AGENCY DEPOSITS TCR 004345 46137 26 PRF 1,287.11- 07 07/10/17 AGENCY DEPOSITS TCR 004346 46137 27 PRF 3,772.79- 07 07/20/17 AGENCY DEPOSITS TCR 004643 46238 11 PRF 1,826.54- 07 07/20/17 AGENCY DEPOSITS TCR 004644 46238 12 PRF 1,348.16- 07 07/20/17 AGENCY DEPOSITS TCR 004645 46238 13 PRF 1,352.99- 07 07/31/17 AGENCY DEPOSITS TCR 004874 46306 29 PRF 3,762.47- 08 08/04/17 AGENCY DEPOSITS TCR 004978 46354 17 PRF 619.67- 08 08/18/17 AGENCY DEPOSITS TCR 005313 46480 18 PRF 2,499.25- 08 08/18/17 AGENCY DEPOSITS TCR 005314 46480 19 PRF 2,951.59- 08 08/18/17 AGENCY DEPOSITS TCR 005315 46480 20 PRF 1,588.69- 08 08/21/17 AGENCY DEPOSITS TCR 005348 46507 21 PRF 1,105.36- 08 08/31/17 AGENCY DEPOSITS TCR 005612 46582 21 PRF 3,893.64- 08 08/31/17 AGENCY DEPOSITS TCR 005613 46582 22 PRF 2,295.00- 09 09/13/17 AGENCY DEPOSITS TCR 005861 46674 17 PRF 1,350.20- 09 09/13/17 AGENCY DEPOSITS TCR 005863 46674 19 PRF 3,960.46- 09 09/18/17 AGENCY DEPOSITS TCR 005952 46702 13 PRF 1,820.71- 09 09/25/17 AGENCY DEPOSITS TCR 006126 46762 9 PRF 1,840.31- 09 09/25/17 AGENCY DEPOSITS TCR 006128 46762 11 PRF 1,082.00- 09 09/29/17 AGENCY DEPOSITS TCR 006265 46808 18 PRF 1,924.28- 10 10/02/17 AGENCY DEPOSITS TCR 006294 46821 8 PRF 1,389.06- 10 10/04/17 AGENCY DEPOSITS TCR 006393 46849 29 PRF 2,853.14- 10 10/20/17 AGENCY DEPOSITS TCR 006798 46997 7 PRF 1,813.36- 10 10/20/17 AGENCY DEPOSITS TCR 006799 46997 8 PRF 1,117.43- 10 10/20/17 AGENCY DEPOSITS TCR 006800 46997 9 PRF 886.91- 10 10/20/17 AGENCY DEPOSITS TCR 006801 46997 10 PRF 3,098.59- 10 10/26/17 AGENCY DEPOSITS TCR 006953 47051 26 PRF 2,512.58- 10 10/26/17 AGENCY DEPOSITS TCR 006955 47051 28 PRF 2,583.72- 11 11/13/17 AGENCY DEPOSITS TCR 007371 47164 47 PRF 1,169.98- 11 11/13/17 AGENCY DEPOSITS TCR 007372 47164 48 PRF 1,833.36- 11 11/27/17 AGENCY DEPOSITS TCR 007652 47262 38 PRF 2,111.81- 11 11/27/17 AGENCY DEPOSITS TCR 007653 47262 39 PRF 2,645.93- 11 11/30/17 AGENCY DEPOSITS TCR 007736 47287 21 PRF 3,966.33- 12 12/11/17 AGENCY DEPOSITS TCR 007979 47391 36 PRF 509.74- 12 12/11/17 AGENCY DEPOSITS TCR 007980 47391 37 PRF 1,497.46- 12 12/11/17 AGENCY DEPOSITS TCR 007981 47391 38 PRF 1,576.88- 12 12/28/17 AGENCY DEPOSITS TCR 008347 47526 21 PRF 2,646.34- 12 12/28/17 AGENCY DEPOSITS TCR 008348 47526 22 PRF 2,019.89- ----------------- BAc 386 AGENCY DEPOSITS 139,379.53- ----------------- Sub 010 EASTON WATER DISTRICT 139,379.53- 18/01/20-15:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 139,379.53- =================