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HomeMy WebLinkAbout2020-12-31 - $140,187.64 - Year End-Revenues 21/01/25-18:35 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/02/20 AGENCY DEPOSITS TCR 000019 53829 19 PRF 1,600.49- 01 01/06/20 AGENCY DEPOSITS TCR 000079 53844 19 PRF 2,252.02- 01 01/17/20 DEPT. TCR 000321 53928 4 PRF 978.84- 01 01/27/20 AGENCY DEPOSITS TCR 000481 53979 22 PRF 1,669.00- 02 02/04/20 AGENCY DEPOSITS TCR 000648 54039 11 PRF 1,775.07- 02 02/05/20 AGENCY DEPOSITS TCR 000685 54047 26 PRF 4,982.73- 02 02/05/20 AGENCY DEPOSITS TCR 000686 54047 27 PRF 3,207.14- 02 02/13/20 AGENCY DEPOSITS TCR 000841 54123 13 PRF 851.05- 02 02/13/20 AGENCY DEPOSITS TCR 000842 54123 14 PRF 1,997.96- 02 02/19/20 AGENCY DEPOSITS TCR 000932 54163 2 PRF 2,250.75- 03 03/02/20 AGENCY DEPOSITS TCR 001154 54261 13 PRF 2,055.68- 03 03/18/20 AGENCY DEPOSITS TCR 001511 54385 9 PRF 808.76- 03 03/18/20 AGENCY DEPOSITS TCR 001524 54385 22 PRF 2,907.48- 03 03/24/20 AGENCY DEPOSITS TCR 001611 54416 1 PRF 5,112.53- 04 04/01/20 AGENCY DEPOSITS TCR 001731 54470 13 PRF 1,133.21- 04 04/03/20 AGENCY DEPOSITS TCR 001772 54481 11 PRF 1,213.93- 04 04/03/20 AGENCY DEPOSITS TCR 001773 54481 12 PRF 859.49- 04 04/08/20 AGENCY DEPOSITS TCR 001847 54502 7 PRF 1,387.95- 04 04/20/20 AGENCY DEPOSITS TCR 002051 54591 7 PRF 1,581.13- 04 04/20/20 AGENCY DEPOSITS TCR 002052 54591 8 PRF 1,626.40- 04 04/20/20 AGENCY DEPOSITS TCR 002053 54591 9 PRF 548.33- 04 04/24/20 AGENCY DEPOSITS TCR 002176 54640 43 PRF 1,184.41- 04 04/24/20 AGENCY DEPOSITS TCR 002177 54640 44 PRF 4,434.04- 04 04/30/20 AGENCY DEPOSITS TCR 002285 54668 22 PRF 1,121.05- 05 05/11/20 AGENCY DEPOSITS TCR 002592 54794 32 PRF 2,184.35- 05 05/15/20 AGENCY DEPOSITS TCR 002709 54828 12 PRF 943.19- 05 05/15/20 AGENCY DEPOSITS TCR 002710 54828 13 PRF 2,666.99- 06 06/02/20 AGENCY DEPOSITS TCR 003116 54930 39 PRF 3,390.30- 06 06/10/20 AGENCY DEPOSITS TCR 003297 54974 18 PRF 1,362.50- 06 06/15/20 AGENCY DEPOSITS TCR 003379 54997 1 PRF 955.15- 06 06/18/20 AGENCY DEPOSITS TCR 003477 55024 22 PRF 683.18- 06 06/22/20 AGENCY DEPOSITS TCR 003556 55043 27 PRF 2,013.78- 06 06/22/20 AGENCY DEPOSITS TCR 003557 55043 28 PRF 2,226.67- 06 06/26/20 AGENCY DEPOSITS TCR 003662 55156 16 PRF 2,607.31- 06 06/30/20 RETURNED CHK #1476026 $118.84 TCR 003741 55181 25 PRF 118.84 06 06/30/20 BANK NSF FEE TCR 003741 55181 25 PRF 35.00 07 07/06/20 AGENCY DEPOSITS TCR 003846 55229 15 PRF 1,552.05- 07 07/15/20 AGENCY DEPOSITS TCR 004054 55308 8 PRF 3,129.15- 07 07/15/20 AGENCY DEPOSITS TCR 004055 55308 9 PRF 1,531.72- 07 07/22/20 AGENCY DEPOSITS TCR 004242 55390 41 PRF 1,961.40- 07 07/22/20 AGENCY DEPOSITS TCR 004243 55390 42 PRF 1,015.70- 07 07/23/20 AGENCY DEPOSITS TCR 004272 55403 24 PRF 733.28- 08 08/04/20 AGENCY DEPOSITS TCR 004517 55495 9 PRF 2,187.38- 08 08/20/20 AGENCY DEPOSITS TCR 004896 55619 17 PRF 2,888.23- 08 08/21/20 AGENCY DEPOSITS TCR 004933 55636 16 PRF 1,822.91- 08 08/21/20 AGENCY DEPOSITS TCR 004936 55636 19 PRF 884.88- 21/01/25-18:35 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 08 08/21/20 AGENCY DEPOSITS TCR 004937 55636 20 PRF 3,680.05- 08 08/24/20 AGENCY DEPOSITS TCR 004964 55648 16 PRF 1,774.98- 08 08/28/20 AGENCY DEPOSITS TCR 005095 55690 23 PRF 879.82- 08 08/31/20 AGENCY DEPOSITS TCR 005131 55696 31 PRF 1,195.59- 09 09/01/20 AGENCY DEPOSITS TCR 005145 55718 7 PRF 71.59 09 09/01/20 BANK NSF FEE TCR 005145 55718 7 PRF 35.00 09 09/01/20 TREASURER'S NSF FEE TCR 005145 55718 7 PRF 10.00 09 09/11/20 AGENCY DEPOSITS TCR 005330 55769 5 PRF 1,584.07- 09 09/14/20 AGENCY DEPOSITS TCR 005392 55776 30 PRF 2,039.03- 09 09/17/20 AGENCY DEPOSITS TCR 005470 55811 7 PRF 2,874.96- 09 09/24/20 AGENCY DEPOSITS TCR 005643 55878 26 PRF 2,424.00- 09 09/29/20 AGENCY DEPOSITS TCR 005746 55911 29 PRF 1,525.02- 10 10/02/20 AGENCY DEPOSITS TCR 005844 55951 23 PRF 977.64- 10 10/02/20 AGENCY DEPOSITS TCR 005845 55951 24 PRF 1,272.71- 10 10/02/20 AGENCY DEPOSITS TCR 005846 55951 25 PRF 1,654.05- 10 10/07/20 AGENCY DEPOSITS TCR 005920 55985 20 PRF 3,379.67- 10 10/07/20 AGENCY DEPOSITS TCR 005921 55985 21 PRF 955.12- 10 10/20/20 AGENCY DEPOSITS TCR 006182 56090 1 PRF 304.27- 10 10/20/20 AGENCY DEPOSITS TCR 006183 56090 2 PRF 1,415.61- 10 10/20/20 AGENCY DEPOSITS TCR 006186 56090 5 PRF 2,230.46- 10 10/20/20 AGENCY DEPOSITS TCR 006188 56090 7 PRF 1,533.15- 10 10/26/20 AGENCY DEPOSITS TCR 006306 56129 2 PRF 1,386.21- 10 10/26/20 AGENCY DEPOSITS TCR 006308 56129 3 PRF 1,825.20- 10 10/28/20 AGENCY DEPOSITS TCR 006421 56154 37 PRF 1,568.78- 11 11/16/20 TCR 006859 56272 4 PRF 2,323.01- 11 11/23/20 AGENCY DEPOSITS TCR 007049 56317 23 PRF 3,506.56- 11 11/23/20 AGENCY DEPOSITS TCR 007050 56317 24 PRF 3,425.99- 11 11/24/20 AGENCY DEPOSITS TCR 007052 56334 1 PRF 2,413.85- 12 12/02/20 AGENCY DEPOSITS TCR 007230 56373 25 PRF 987.91- 12 12/02/20 AGENCY DEPOSITS TCR 007231 56373 26 PRF 2,601.10- 12 12/09/20 AGENCY DEPOSITS TCR 007364 56418 13 PRF 720.00- 12 12/14/20 AGENCY DEPOSITS TCR 007484 56450 29 PRF 992.07- 12 12/14/20 AGENCY DEPOSITS TCR 007486 56450 31 PRF 1,571.78- 12 12/16/20 AGENCY DEPOSITS TCR 007534 56477 14 PRF 1,155.85- 666 1038600 AGENCY DEPOSITS 140,187.64- ----------------- BAc 386 AGENCY DEPOSITS 140,187.64- ----------------- Sub 010 EASTON WATER DISTRICT 140,187.64- ----------------- Report Final Totals 140,187.64- =================