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Home My WebLink About2021-12-31 - $145,015.08 - Year End-Revenues 22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/07/21 AGENCY DEPOSITS TCR 000107 56621 3 PRF 910.39- 01 01/07/21 AGENCY DEPOSITS TCR 000111 56621 7 PRF 1,850.43- 01 01/11/21 AGENCY DEPOSITS TCR 000157 56645 2 PRF 780.22- 01 01/11/21 AGENCY DEPOSITS TCR 000158 56645 3 PRF 2,637.09- 01 01/19/21 AGENCY DEPOSITS TCR 000323 56691 6 PRF 2,342.46- 01 01/19/21 AGENCY DEPOSITS TCR 000346 56691 28 PRF 1,500.38- 01 01/19/21 AGENCY DEPOSITS TCR 000347 56691 29 PRF 821.79- 01 01/19/21 AGENCY DEPOSITS TCR 000348 56691 30 PRF 593.30- 01 01/22/21 AGENCY DEPOSITS TCR 000434 56720 40 PRF 812.46- 01 01/22/21 AGENCY DEPOSITS TCR 000435 56720 41 PRF 1,341.81- 01 01/22/21 AGENCY DEPOSITS TCR 000438 56720 44 PRF 50.00- 01 01/26/21 AGENCY DEPOSITS TCR 000492 56743 13 PRF 164.46 01 01/27/21 AGENCY DEPOSITS TCR 000511 56758 10 PRF 571.84- 01 01/28/21 AGENCY DEPOSITS TCR 000546 56766 18 PRF 1,228.55- 02 02/08/21 AGENCY DEPOSITS TCR 000790 56827 22 PRF 1,448.26- 02 02/11/21 AGENCY DEPOSITS TCR 000876 56912 25 PRF 1,573.54- 02 02/16/21 AGENCY DEPOSITS TCR 000920 56935 5 PRF 2,051.24- 02 02/22/21 AGENCY DEPOSITS TCR 001047 56977 14 PRF 991.21- 02 02/24/21 AGENCY DEPOSITS TCR 001104 57019 11 PRF 1,405.03- 02 02/26/21 AGENCY DEPOSITS TCR 001163 57035 7 PRF 1,003.68- 03 03/01/21 DEPOSIT TCR 001216 57066 22 PRF 1,827.98- 03 03/10/21 AGENCY DEPOSITS TCR 001426 57119 27 PRF 1,414.15- 03 03/12/21 AGENCY DEPOSITS TCR 001499 57137 16 PRF 445.65- 03 03/17/21 AGENCY DEPOSITS TCR 001596 57171 22 PRF 1,497.78- 03 03/19/21 DEPOSIT TCR 001638 57180 17 PRF 2,388.43- 03 03/19/21 DEPOSIT TCR 001639 57180 18 PRF 519.23- 03 03/26/21 AGENCY DEPOSITS TCR 001769 57251 2 PRF 1,753.47- 03 03/29/21 AGENCY DEPOSITS TCR 001808 57255 15 PRF 4,079.73- 04 04/12/21 AGENCY DEPOSITS TCR 002069 57400 2 PRF 1,437.48- 04 04/12/21 AGENCY DEPOSITS TCR 002096 57400 29 PRF 1,613.57- 04 04/26/21 AGENCY DEPOSITS TCR 002397 57511 18 PRF 570.96- 04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 4,322.59- 04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 333.91- 04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 1,254.45- 04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 2,019.35- 05 05/10/21 AGENCY DEPOSITS TCR 002722 57601 6 PRF 1,299.06- 05 05/14/21 AGENCY DEPOSITS TCR 002849 57635 6 PRF 1,361.94- 05 05/17/21 AGENCY DEPOSITS TCR 002919 57671 42 PRF 1,663.50- 05 05/17/21 AGENCY DEPOSITS TCR 002920 57671 43 PRF 87.07- 05 05/17/21 AGENCY DEPOSITS TCR 002921 57671 44 PRF 565.75- 05 05/21/21 AGENCY DEPOSITS TCR 003026 57706 16 PRF 1,576.41- 05 05/27/21 AGENCY DEPOSITS TCR 003135 57754 15 PRF 450.69- 06 06/02/21 AGENCY DEPOSITS TCR 003226 57802 23 PRF 2,010.17- 06 06/07/21 AGENCY DEPOSITS TCR 003304 57826 20 PRF 2,643.47- 06 06/07/21 AGENCY DEPOSITS TCR 003305 57826 21 PRF 1,531.80- 06 06/10/21 AGENCY DEPOSITS TCR 003379 57850 5 PRF 966.68- 22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/14/21 AGENCY DEPOSITS TCR 003447 57871 11 PRF 903.19- 06 06/17/21 AGENCY DEPOSITS TCR 003546 57906 20 PRF 337.63- 06 06/17/21 AGENCY DEPOSITS TCR 003547 57906 21 PRF 1,680.60- 06 06/28/21 AGENCY DEPOSITS TCR 003763 57975 19 PRF 2,001.16- 06 06/30/21 AGENCY DEPOSITS TCR 003835 57986 24 PRF 724.42- 06 06/30/21 AGENCY DEPOSITS TCR 003836 57986 25 PRF 2,174.01- 07 07/21/21 DEPOSIT TCR 004262 58135 20 PRF 1,257.23- 07 07/21/21 AGENCY DEPOSITS TCR 004264 58135 22 PRF 765.28- 07 07/21/21 AGENCY DEPOSITS TCR 004265 58135 23 PRF 1,607.96- 07 07/21/21 AGENCY DEPOSITS TCR 004266 58135 24 PRF 514.59- 07 07/23/21 AGENCY DEPOSITS TCR 004329 58149 21 PRF 1,979.07- 07 07/26/21 AGENCY DEPOSITS TCR 004334 58172 1 PRF 757.19- 08 08/09/21 AGENCY DEPOSITS TCR 004658 58267 20 PRF 2,136.46- 08 08/12/21 DEPOSIT TCR 004750 58291 16 PRF 3,884.19- 08 08/16/21 DEP. TCR 004824 58307 26 PRF 2,590.32- 08 08/19/21 DEPOSITS TCR 004892 58336 15 PRF 2,277.06- 08 08/26/21 DEPOSIT TCR 005033 58372 29 PRF 789.40- 08 08/26/21 DEPOSIT TCR 005034 58372 30 PRF 1,942.31- 09 09/21/21 DEPOSIT TCR 005479 58538 9 PRF 4,300.48- 09 09/21/21 DEPOSIT TCR 005480 58538 10 PRF 1,146.95- 09 09/21/21 DEPOSIT TCR 005481 58538 11 PRF 3,468.00- 09 09/27/21 DEPOSIT TCR 005579 58565 2 PRF 1,698.98- 10 10/04/21 AGENCY DEPOSITS TCR 005742 58623 20 PRF 2,966.47- 10 10/15/21 AGENCY DEPOSITS TCR 005984 58700 21 PRF 3,883.32- 10 10/15/21 AGENCY DEPOSITS TCR 005985 58700 22 PRF 2,255.20- 10 10/19/21 AGENCY DEPOSITS TCR 006055 58712 18 PRF 3,404.70- 10 10/19/21 AGENCY DEPOSITS TCR 006056 58712 19 PRF 306.11- 10 10/25/21 AGENCY DEPOSITS TCR 006189 58790 19 PRF 862.77- 10 10/25/21 AGENCY DEPOSITS TCR 006191 58790 21 PRF 2,315.11- 10 10/25/21 AGENCY DEPOSITS TCR 006192 58790 22 PRF 1,008.34- 10 10/29/21 AGENCY DEPOSITS TCR 006315 58835 16 PRF 1,000.00- 10 10/29/21 AGENCY DEPOSITS TCR 006323 58835 24 PRF 2,275.07- 11 11/08/21 AGENCY DEPOSITS TCR 006521 58890 18 APP 1,935.49- 11 11/18/21 AGENCY DEPOSITS TCR 006726 58957 5 APP 1,097.85- 11 11/18/21 AGENCY DEPOSITS TCR 006727 58957 6 APP 2,257.76- 11 11/19/21 AGENCY DEPOSITS TCR 006772 58985 21 APP 3,678.87- 11 11/19/21 AGENCY DEPOSITS TCR 006773 58985 22 APP 2,733.30- 11 11/22/21 NSF CK# 8339 ELLENBARGER TCR 006787 58992 12 APP 223.78 11 11/22/21 BANK NSF FEE TCR 006787 58992 12 APP 35.00 11 11/22/21 TREASURER NSF FEE TCR 006787 58992 12 APP 10.00 11 11/29/21 AGENCY DEPOSITS TCR 006861 59012 4 APP 1,009.42- 12 12/09/21 NSF CHECK#8351 ELLENBARGER TCR 007140 59106 24 APP 88.46- 12 12/09/21 NSF CHECK#1406 BRAMME TCR 007140 59106 24 APP 808.77- 12 12/09/21 BANK NSF FEE TCR 007140 59106 24 APP 70.00 12 12/09/21 TREASURER NSF FEE TCR 007140 59106 24 APP 20.00 12 12/10/21 AGENCY DEPOSITS TCR 007156 59114 11 APP 2,425.06- 22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12 12/13/21 AGENCY DEPOSITS TCR 007189 59123 13 APP 579.78- 12 12/16/21 AGENCY DEPOSITS TCR 007274 59155 11 APP 3,266.59- 12 12/20/21 AGENCY DEPOSITS TCR 007343 59169 23 APP 1,114.54- 12 12/27/21 AGENCY DEPOSITS TCR 007430 59208 4 APP 1,779.91- 666 1038600 AGENCY DEPOSITS 145,015.08- ----------------- BAc 386 AGENCY DEPOSITS 145,015.08- ----------------- Sub 010 EASTON WATER DISTRICT 145,015.08- ----------------- Report Final Totals 145,015.08- =================