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HomeMy WebLinkAbout2018-12-31 - $139,066.05 - Year End-Revenues 19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/10/18 AGENCY DEPOSITS TCR 000194 47645 11 PRF 1,068.42- 01 01/10/18 AGENCY DEPOSITS TCR 000196 47645 13 PRF 3,375.86- 01 01/18/18 AGENCY DEPOSITS TCR 000352 47711 18 PRF 1,072.62- 01 01/18/18 AGENCY DEPOSITS TCR 000353 47711 19 PRF 894.61- 01 01/18/18 AGENCY DEPOSITS TCR 000359 47711 25 PRF 800.67- 01 01/18/18 AGENCY DEPOSITS TCR 000361 47711 27 PRF 1,633.53- 01 01/29/18 AGENCY DEPOSITS TCR 000570 47805 1 PRF 2,921.08- 01 01/29/18 AGENCY DEPOSITS TCR 000574 47805 5 PRF 2,005.15- 02 02/08/18 AGENCY DEPOSITS TCR 000860 47947 20 PRF 1,246.18- 02 02/14/18 AGENCY DEPOSITS TCR 000976 47992 7 PRF 747.92- 02 02/14/18 AGENCY DEPOSITS TCR 000978 47992 9 PRF 454.27- 02 02/20/18 AGENCY DEPOSITS TCR 001073 48040 6 PRF 2,202.96- 02 02/22/18 AGENCY DEPOSITS TCR 001150 48061 16 PRF 1,420.03- 02 02/26/18 AGENCY DEPOSITS TCR 001222 48079 36 PRF 809.94- 02 02/27/18 NSF BANK FEE FOR ACCT #4666 (P TCR 001233 48088 7 PRF 35.00 02 02/27/18 NSF TREASURER FEE FOR ACCT #46 TCR 001233 48088 7 PRF 10.00 03 03/08/18 AGENCY DEPOSITS TCR 001459 48181 17 PRF 3,728.11- 03 03/12/18 AGENCY DEPOSITS TCR 001517 48216 8 PRF 2,279.30- 03 03/21/18 AGENCY DEPOSITS TCR 001756 48421 27 PRF 2,648.95- 03 03/21/18 AGENCY DEPOSITS TCR 001757 48421 28 PRF 1,006.38- 03 03/29/18 AGENCY DEPOSITS TCR 001901 48477 1 PRF 809.45- 03 03/29/18 AGENCY DEPOSITS TCR 001902 48477 2 PRF 2,984.57- 03 03/29/18 AGENCY DEPOSITS TCR 001903 48477 3 PRF 1,146.12- 03 03/29/18 AGENCY DEPOSITS TCR 001904 48477 4 PRF 50.00- 04 04/09/18 AGENCY DEPOSITS TCR 002176 48580 31 PRF 1,432.45- 04 04/13/18 AGENCY DEPOSITS TCR 002285 48634 8 PRF 914.92- 04 04/13/18 AGENCY DEPOSITS TCR 002286 48634 9 PRF 911.88- 04 04/13/18 AGENCY DEPOSITS TCR 002287 48634 10 PRF 888.95- 04 04/16/18 AGENCY DEPOSITS TCR 002358 48646 43 PRF 3,009.93- 05 05/01/18 AGENCY DEPOSITS TCR 002698 48805 1 PRF 1,282.66- 05 05/01/18 AGENCY DEPOSITS TCR 002699 48805 2 PRF 1,526.30- 05 05/01/18 AGENCY DEPOSITS TCR 002700 48805 3 PRF 441.78- 05 05/01/18 AGENCY DEPOSITS TCR 002701 48805 4 PRF 1,220.64- 05 05/04/18 AGENCY DEPOSITS - RETURNED CHK TCR 002838 48838 34 PRF 35.00 05 05/04/18 BANK RETURNED ITEM FEE TCR 002838 48838 34 PRF 35.00 05 05/04/18 TREASURER'S RETURNED ITEM FEE TCR 002838 48838 34 PRF 10.00 05 05/07/18 AGENCY DEPOSITS TCR 002854 48851 16 PRF 1,163.81- 05 05/07/18 AGENCY DEPOSITS TCR 002855 48851 17 PRF 2,332.86- 05 05/16/18 AGENCY DEPOSITS TCR 003073 48922 18 PRF 1,317.45- 05 05/16/18 AGENCY DEPOSITS TCR 003074 48922 19 PRF 2,405.84- 05 05/18/18 AGENCY DEPOSITS TCR 003159 48977 28 PRF 1,265.76- 05 05/31/18 AGENCY DEPOSITS TCR 003386 49074 10 PRF 316.84- 05 05/31/18 AGENCY DEPOSITS TCR 003399 49074 23 PRF 819.71- 05 05/31/18 AGENCY DEPOSITS TCR 003400 49074 24 PRF 2,237.90- 05 05/31/18 AGENCY DEPOSITS TCR 003401 49074 25 PRF 1,164.70- 05 05/31/18 AGENCY DEPOSITS TCR 003402 49074 26 PRF 98.53- 19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/04/18 AGENCY DEPOSITS TCR 003454 49114 8 PRF 792.50- 06 06/11/18 AGENCY DEPOSITS TCR 003636 49172 36 PRF 1,018.68- 06 06/18/18 AGENCY DEPOSITS TCR 003803 49268 39 PRF 2,786.07- 06 06/28/18 AGENCY DEPOSITS TCR 004012 49385 26 PRF 1,364.39- 06 06/28/18 AGENCY DEPOSITS TCR 004013 49385 27 PRF 2,802.20- 07 07/11/18 AGENCY DEPOSITS TCR 004250 49545 23 PRF 292.03- 07 07/11/18 AGENCY DEPOSITS TCR 004251 49545 24 PRF 863.12- 07 07/11/18 AGENCY DEPOSITS TCR 004253 49545 26 PRF 372.69- 07 07/11/18 AGENCY DEPOSITS TCR 004254 49545 27 PRF 1,960.45- 07 07/25/18 AGENCY DEPOSITS TCR 004571 49685 18 PRF 1,166.21- 07 07/25/18 AGENCY DEPOSITS TCR 004572 49685 19 PRF 868.62- 07 07/25/18 AGENCY DEPOSITS TCR 004573 49685 20 PRF 1,745.52- 07 07/26/18 AGENCY DEPOSITS TCR 004596 49705 7 PRF 2,349.65- 08 08/03/18 AGENCY DEPOSITS TCR 004781 49784 29 PRF 1,066.63- 08 08/03/18 AGENCY DEPOSITS TCR 004783 49784 31 PRF 1,495.99- 08 08/20/18 AGENCY DEPOSITS TCR 005079 49899 19 PRF 1,444.47- 08 08/28/18 AGENCY DEPOSITS TCR 005209 49952 3 PRF 4,240.27- 08 08/29/18 DEP. TCR 005234 49966 6 PRF 763.63- 08 08/29/18 DEP. TCR 005235 49966 7 PRF 1,043.09- 08 08/29/18 DEP. TCR 005236 49966 8 PRF 1,134.28- 08 08/29/18 DEP. TCR 005239 49966 11 PRF 2,584.35- 09 09/10/18 AGENCY DEPOSITS TCR 005430 50058 1 PRF 717.68- 09 09/24/18 AGENCY DEPOSITS TCR 005737 50181 27 PRF 2,544.96- 09 09/24/18 AGENCY DEPOSITS TCR 005738 50181 28 PRF 1,728.94- 09 09/24/18 AGENCY DEPOSITS TCR 005739 50181 29 PRF 4,179.69- 09 09/27/18 AGENCY DEPOSITS TCR 005818 50215 19 PRF 1,731.89- 09 09/27/18 AGENCY DEPOSITS TCR 005819 50215 20 PRF 2,853.62- 10 10/17/18 DEP. TCR 006187 50409 14 PRF 1,305.99- 10 10/17/18 DEP. TCR 006188 50409 15 PRF 1,829.06- 10 10/17/18 DEP. TCR 006189 50409 16 PRF 2,056.41- 10 10/19/18 AGENCY DEPOSITS TCR 006231 50437 16 PRF 2,702.25- 10 10/25/18 AGENCY DEPOSITS TCR 006346 50479 21 PRF 1,970.07- 11 11/09/18 AGENCY DEPOSITS TCR 006653 50626 27 PRF 4,300.48- 11 11/09/18 AGENCY DEPOSITS TCR 006656 50626 30 PRF 1,764.71- 11 11/09/18 AGENCY DEPOSITS TCR 006657 50626 31 PRF 1,217.37- 11 11/26/18 AGENCY DEPOSITS TCR 006904 50717 12 PRF 1,817.67- 11 11/26/18 AGENCY DEPOSITS TCR 006905 50717 13 PRF 2,844.66- 11 11/30/18 DEP. TCR 007011 50770 12 PRF 2,003.37- 12 12/17/18 DEP. TCR 007345 50904 27 PRF 893.89- 12 12/17/18 DEP. TCR 007346 50904 28 PRF 3,690.11- 12 12/17/18 DEP. TCR 007347 50904 29 PRF 1,771.01- 12 12/21/18 AGENCY DEPOSITS TCR 007451 50944 24 PRF 3,053.35- 666 1038600 AGENCY DEPOSITS 139,066.05- ----------------- BAc 386 AGENCY DEPOSITS 139,066.05- ----------------- Sub 010 EASTON WATER DISTRICT 139,066.05- 19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 139,066.05- =================