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Home My WebLink About2019-12-31 - $157,656.80 - Year End-Revenues 20/01/18-13:49 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 AGENCY DEPOSITS TCR 000065 51030 1 PRF 1,203.39- 01 01/09/19 AGENCY DEPOSITS TCR 000127 51053 17 PRF 4,153.58- 01 01/10/19 AGENCY DEPOSITS TCR 000148 51063 10 PRF 914.29- 01 01/15/19 AGENCY DEPOSITS TCR 000231 51123 18 PRF 639.50- 01 01/24/19 AGENCY DEPOSITS TCR 000383 51212 10 PRF 3,571.90- 01 01/25/19 AGENCY DEPOSITS TCR 000418 51218 18 PRF 1,257.84- 01 01/30/19 AGENCY DEPOSITS TCR 000484 51243 14 PRF 1,187.22- 01 01/30/19 AGENCY DEPOSITS TCR 000485 51243 15 PRF 797.12- 01 01/31/19 AGENCY DEPOSITS TCR 000496 51253 2 PRF 465.96- 01 01/31/19 AGENCY DEPOSITS TCR 000497 51253 3 PRF 2,351.90- 02 02/12/19 AGENCY DEPOSITS TCR 000744 51351 31 PRF 1,365.76- 02 02/13/19 AGENCY DEPOSITS TCR 000763 51357 18 PRF 1,524.26- 02 02/14/19 TXFR FUND # 666020 TO FUND # 6 TIN 000045 51377 3 PRF 10,000.00- 02 02/19/19 AGENCY DEPOSITS TCR 000830 51402 1 PRF 615.07- 02 02/22/19 AGENCY DEPOSITS TCR 000933 51461 9 PRF 1,270.03- 02 02/27/19 AGENCY DEPOSITS TCR 001006 51490 7 PRF 1,862.85- 03 03/07/19 AGENCY DEPOSITS TCR 001160 51564 22 PRF 1,367.77- 03 03/18/19 AGENCY DEPOSITS TCR 001327 51633 18 PRF 1,349.70- 03 03/18/19 AGENCY DEPOSITS TCR 001329 51633 20 PRF 1,491.41- 03 03/22/19 RETURNED CHECK CLOSED ACCT. - TCR 001416 51658 1 PRF 41.72 03 03/22/19 BANK NSF/RDI FEE APPLIED TO WA TCR 001416 51658 1 PRF 35.00 03 03/22/19 TREASURER'S NSF/RDI FEE APPLIE TCR 001416 51658 1 PRF 10.00 03 03/22/19 DEPT TCR 001432 51658 17 PRF 2,567.15- 03 03/25/19 AGENCY DEPOSITS TCR 001447 51665 10 PRF 1,539.41- 04 04/01/19 AGENCY DEPOSITS TCR 001587 51713 1 PRF 1,429.49- 04 04/04/19 AGENCY DEPOSITS TCR 001708 51744 20 PRF 1,074.83- 04 04/19/19 AGENCY DEPOSITS TCR 002024 51868 10 PRF 4,747.96- 05 05/08/19 AGENCY DEPOSITS TCR 002433 52034 14 PRF 4,032.57- 05 05/13/19 AGENCY DEPOSITS TCR 002502 52074 3 PRF 1,473.82- 05 05/15/19 AGENCY DEPOSITS TCR 002574 52097 2 PRF 2,009.94- 05 05/15/19 AGENCY DEPOSITS TCR 002575 52097 3 PRF 1,278.03- 05 05/17/19 AGENCY DEPOSITS-MAIL 5/17/19 TCR 002639 52114 12 PRF 1,578.45- 05 05/17/19 AGENCY DEPOSITS-MAIL TCR 002640 52114 13 PRF 1,003.76- 05 05/17/19 AGENCY DEPOSITS-MAIL TCR 002641 52114 14 PRF 2,516.39- 05 05/30/19 AGENCY DEPOSITS TCR 002871 52188 10 PRF 36.00 05 05/30/19 BANK NSF/RDI FEE APPLIED TO WA TCR 002871 52188 10 PRF 35.00 05 05/30/19 TREASURER'S NSF/RDI FEE APPLIE TCR 002871 52188 10 PRF 10.00 06 06/05/19 NSF - EASTON SCHOOL DIST WARRA TCR 002995 52230 15 PRF 165.00 06 06/06/19 DEPT. TCR 003042 52249 26 PRF 3,525.22- 06 06/12/19 US BANK RDI -EASTON WARRANT 23 TCR 003169 52304 34 PRF 165.00 06 06/13/19 AGENCY DEPOSITS - NSF TCR 003196 52318 25 PRF 106.32 06 06/13/19 TREASURER'S NSF/RDI FEE APPLIE TCR 003196 52318 25 PRF 10.00 06 06/25/19 AGENCY DEPOSITS TCR 003405 52401 18 PRF 2,689.78- 06 06/26/19 AGENCY DEPOSITS TCR 003422 52410 10 PRF 2,363.45- 06 06/26/19 AGENCY DEPOSITS TCR 003423 52410 11 PRF 2,370.08- 07 07/02/19 DEP. TCR 003560 52448 19 PRF 1,368.29- 20/01/18-13:49 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07 07/15/19 AGENCY DEPOSITS TCR 003759 52533 20 PRF 3,306.50- 07 07/19/19 AGENCY DEPOSITS TCR 003884 52573 19 PRF 1,339.93- 07 07/24/19 AGENCY DEPOSITS TCR 003961 52597 11 PRF 2,028.18- 07 07/24/19 AGENCY DEPOSITS TCR 003962 52597 12 PRF 1,276.77- 07 07/24/19 AGENCY DEPOSITS TCR 003964 52597 14 PRF 2,703.42- 08 08/12/19 AGENCY DEPOSITS TCR 004312 52741 1 PRF 208.15- 08 08/12/19 AGENCY DEPOSITS TCR 004313 52741 2 PRF 1,689.86- 08 08/28/19 REFUND OVERPAYMENT-MELLERGAARD TCR 004669 52879 27 PRF 30.00- 08 08/29/19 AGENCY DEPOSITS TCR 004698 52888 19 PRF 5,298.78- 08 08/29/19 AGENCY DEPOSITS TCR 004699 52888 20 PRF 2,833.47- 08 08/29/19 AGENCY DEPOSITS TCR 004700 52888 21 PRF 2,147.37- 09 09/09/19 AGENCY DEPOSITS TCR 004882 52954 19 PRF 3,516.96- 09 09/19/19 AGENCY DEPOSITS TCR 005068 53075 7 PRF 1,525.05- 09 09/30/19 AGENCY DEPOSITS TCR 005280 53137 35 PRF 2,058.30- 09 09/30/19 AGENCY DEPOSITS TCR 005281 53137 36 PRF 1,882.02- 09 09/30/19 AGENCY DEPOSITS TCR 005282 53137 37 PRF 2,342.40- 10 10/07/19 AGENCY DEPOSITS TCR 005404 53202 29 PRF 4,065.62- 10 10/11/19 AGENCY DEPOSITS TCR 005496 53235 11 PRF 2,750.35- 10 10/28/19 AGENCY DEPOSITS TCR 005855 53356 33 PRF 1,753.60- 11 11/01/19 AGENCY DEPOSITS TCR 005967 53407 5 PRF 2,386.49- 11 11/01/19 AGENCY DEPOSITS TCR 005968 53407 6 PRF 1,127.34- 11 11/06/19 AGENCY DEPOSITS TCR 006076 53438 22 PRF 1,544.28- 11 11/06/19 AGENCY DEPOSITS TCR 006077 53438 23 PRF 4,753.60- 12 12/02/19 DEPOSIT TCR 006487 53602 3 APP 2,600.93- 12 12/02/19 AGENCY DEPOSITS TCR 006489 53602 5 APP 6,046.11- 12 12/09/19 AGENCY DEPOSITS TCR 006640 53651 2 APP 1,625.71- 12 12/09/19 DEPOSIT TCR 006671 53651 33 APP 2,693.81- 12 12/09/19 DEPOSIT TCR 006672 53651 34 APP 2,718.44- 12 12/20/19 AGENCY DEPOSITS TCR 006895 53744 4 APP 1,124.62- 12 12/23/19 AGENCY DEPOSITS - AMERICAN TOW TCR 006937 53754 20 APP 10,950.30- 12 12/23/19 AGENCY DEPOSITS TCR 006941 53754 24 APP 755.47- 12 12/23/19 AGENCY DEPOSITS TCR 006942 53754 25 APP 754.67- 12 12/23/19 AGENCY DEPOSITS TCR 006943 53754 26 APP 1,474.17- 666 1038600 AGENCY DEPOSITS 157,656.80- ----------------- BAc 386 AGENCY DEPOSITS 157,656.80- ----------------- Sub 010 EASTON WATER DISTRICT 157,656.80- ----------------- Report Final Totals 157,656.80- =================