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2022-12-31 - $155,582.82 - Year End-Revenues
23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/10/22 AGENCY DEPOSITS TCR 000101 59320 5 APP 965.04- 01 01/10/22 AGENCY DEPOSITS TCR 000103 59320 6 APP 507.53- 01 01/11/22 AGENCY DEPOSITS TCR 000140 59328 13 APP 433.73- 01 01/18/22 AGENCY DEPOSITS TCR 000255 59363 22 APP 1,103.34- 01 01/18/22 AGENCY DEPOSITS TCR 000256 59363 23 APP 2,072.94- 01 01/27/22 AGENCY DEPOSITS TCR 000470 59455 13 APP 38.26- 01 01/27/22 AGENCY DEPOSITS TCR 000471 59455 14 APP 1,175.85- 01 01/28/22 AGENCY DEPOSITS TCR 000490 59461 10 APP 3,780.17- 02 02/02/22 AGENCY DEPOSITS TCR 000599 59493 18 APP 5,221.74- 02 02/03/22 DEP TCR 000625 59501 11 APP 481.47- 02 02/03/22 DEPOSIT TCR 000629 59501 15 APP 71.64- 02 02/03/22 DEPOSIT TCR 000630 59501 16 APP 590.80- 02 02/10/22 AGENCY DEPOSITS TCR 000759 59550 12 APP 380.74- 02 02/10/22 AGENCY DEPOSITS TCR 000760 59550 13 APP 464.16- 02 02/11/22 AGENCY DEPOSITS TCR 000789 59558 15 APP 859.00- 02 02/16/22 AGENCY DEPOSITS TCR 000875 59600 22 APP 1,798.64- 02 02/16/22 AGENCY DEPOSITS TCR 000876 59600 23 APP 1,135.12- 02 02/22/22 AGENCY DEPOSITS TCR 000971 59628 8 APP 853.39- 02 02/28/22 AGENCY DEPOSITS TCR 001066 59667 1 APP 692.01- 02 02/28/22 AGENCY DEPOSITS TCR 001067 59667 2 APP 1,044.50- 03 03/07/22 AGENCY DEPOSITS TCR 001223 59722 7 APP 810.29- 03 03/16/22 AGENCY DEPOSITS TCR 001431 59816 5 APP 829.14- 03 03/17/22 AGENCY DEPOSITS TCR 001498 59827 32 APP 1,677.02- 03 03/17/22 AGENCY DEPOSITS TCR 001509 59827 43 APP 1,441.06- 03 03/18/22 AGENCY DEPOSITS TCR 001527 59832 13 APP 12,592.85- 03 03/18/22 AGENCY DEPOSITS TCR 001528 59832 14 APP 1,337.69- 03 03/28/22 AGENCY DEPOSITS TCR 001740 59879 17 APP 729.59- 03 03/28/22 AGENCY DEPOSITS TCR 001741 59879 18 APP 5,737.73- 03 03/30/22 AGENCY DEPOSITS TCR 001796 59896 6 APP 1,430.54- 04 04/07/22 AGENCY DEPOSITS TCR 001988 59951 5 APP 249.56- 04 04/11/22 AGENCY DEPOSITS TCR 002052 59968 13 APP 878.42- 04 04/18/22 AGENCY DEPOSITS TCR 002210 60006 13 APP 2,950.05- 04 04/27/22 EASTON WD - NSF CHECK #2608 CA TCR 002450 60088 13 APP 107.83 04 04/27/22 BANK NSF FEE TCR 002450 60088 13 APP 35.00 04 04/27/22 TREASURER NSF FEE TCR 002450 60088 13 APP 10.00 04 04/27/22 EASTON WD - NSF CHECK #2411 MJ TCR 002450 60088 13 APP 51.32 04 04/27/22 BANK NSF FEE TCR 002450 60088 13 APP 35.00 04 04/27/22 TREASURER NSF FEE TCR 002450 60088 13 APP 10.00 04 04/27/22 AGENCY DEPOSITS TCR 002460 60088 22 APP 1,913.07- 04 04/28/22 AGENCY DEPOSITS TCR 002492 60094 19 APP 5,896.57- 05 05/09/22 AGENCY DEPOSITS TCR 002723 60162 23 APP 533.78- 05 05/09/22 AGENCY DEPOSITS TCR 002724 60162 24 APP 571.85- 05 05/18/22 AGENCY DEPOSITS TCR 002972 60233 19 APP 1,576.53- 05 05/18/22 AGENCY DEPOSITS TCR 002973 60233 20 APP 1,406.36- 05 05/20/22 AGENCY DEPOSITS TCR 003048 60251 18 APP 1,394.66- 05 05/26/22 AGENCY DEPOSITS TCR 003182 60281 15 APP 2,051.80- 23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06/06/22 AGENCY DEPOSITS TCR 003385 60424 18 APP 1,655.43- 06 06/14/22 AGENCY DEPOSITS TCR 003541 60483 1 APP 1,810.22- 06 06/14/22 AGENCY DEPOSITS TCR 003542 60483 2 APP 3,064.02- 06 06/21/22 AGENCY DEPOSITS TCR 003697 60521 21 APP 2,248.08- 06 06/24/22 AGENCY DEPOSITS TCR 003793 60546 18 APP 2,115.45- 06 06/24/22 AGENCY DEPOSITS TCR 003795 60546 20 APP 650.61- 06 06/27/22 AGENCY DEPOSITS TCR 003810 60555 10 APP 2,674.74- 06 06/30/22 AGENCY DEPOSITS TCR 003915 60582 20 APP 2,033.22- 07 07/11/22 AGENCY DEPOSITS TCR 004103 60697 2 APP 2,023.98- 07 07/15/22 AGENCY DEPOSITS TCR 004257 60750 21 APP 1,974.34- 07 07/20/22 AGENCY DEPOSITS TCR 004350 60776 21 APP 1,012.33- 07 07/20/22 AGENCY DEPOSITS TCR 004351 60776 22 APP 2,626.82- 07 07/29/22 AGENCY DEPOSITS TCR 004568 60843 5 APP 1,136.58- 07 07/29/22 AGENCY DEPOSITS TCR 004569 60843 6 APP 1,465.73- 08 08/12/22 AGENCY DEPOSITS TCR 004911 60937 7 APP 1,547.83- 08 08/12/22 AGENCY DEPOSITS TCR 004912 60937 8 APP 2,489.07- 08 08/19/22 AGENCY DEPOSITS TCR 005105 60984 23 APP 2,740.79- 08 08/19/22 AGENCY DEPOSITS TCR 005106 60984 24 APP 1,466.86- 08 08/19/22 AGENCY DEPOSITS TCR 005108 60984 26 APP 1,260.95- 08 08/26/22 AGENCY DEPOSITS TCR 005281 61031 22 APP 1,310.04- 08 08/26/22 AGENCY DEPOSITS TCR 005282 61031 23 APP 684.47- 09 09/07/22 AGENCY DEPOSITS TCR 005521 61096 5 APP 4,558.10- 09 09/12/22 AGENCY DEPOSITS TCR 005639 61120 25 APP 1,357.01- 09 09/16/22 AGENCY DEPOSITS TCR 005760 61151 23 APP 2,381.23- 09 09/16/22 AGENCY DEPOSITS TCR 005761 61151 24 APP 50.00- 09 09/22/22 AGENCY DEPOSITS TCR 005881 61221 24 APP 1,311.28- 09 09/22/22 AGENCY DEPOSITS TCR 005882 61221 25 APP 2,337.03- 09 09/23/22 AGENCY DEPOSITS TCR 005901 61230 6 APP 4,079.57- 09 09/30/22 AGENCY DEPOSITS TCR 006051 61268 3 APP 691.35- 09 09/30/22 AGENCY DEPOSITS TCR 006052 61268 4 APP 1,754.38- 10 10/17/22 AGENCY DEPOSITS TCR 006385 61397 9 APP 1,307.21- 10 10/17/22 AGENCY DEPOSITS TCR 006387 61397 11 APP 1,049.71- 10 10/17/22 AGENCY DEPOSITS TCR 006416 61397 38 APP 1,224.54- 10 10/18/22 AGENCY DEPOSITS TCR 006437 61407 12 APP 723.36- 10 10/24/22 AGENCY DEPOSITS TCR 006575 61440 24 APP 1,844.38- 10 10/28/22 AGENCY DEPOSITS TCR 006684 61473 15 APP 1,848.46- 10 10/31/22 AGENCY DEPOSITS TCR 006736 61482 37 APP 1,777.91- 11 11/07/22 AGENCY DEPOSITS TCR 006914 61539 23 APP 1,339.73- 11 11/14/22 AGENCY DEPOSITS TCR 007062 61647 9 APP 1,270.64- 11 11/21/22 AGENCY DEPOSITS TCR 007247 61699 3 APP 1,075.94- 11 11/21/22 AGENCY DEPOSITS TCR 007248 61699 4 APP 2,478.44- 11 11/21/22 AGENCY DEPOSITS TCR 007272 61699 28 APP 777.20- 12 12/01/22 AGENCY DEPOSITS TCR 007473 61756 20 APP 2,125.49- 12 12/05/22 AGENCY DEPOSITS TCR 007500 61772 2 APP 1,057.23- 12 12/05/22 AGENCY DEPOSITS TCR 007520 61772 18 APP 1,236.18- 12 12/13/22 AGENCY DEPOSITS TCR 007705 61830 18 APP 369.86- 23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 1,840.00- 12 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 165.00- 12 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 1,467.00- 12 12/19/22 AGENCY DEPOSITS TCR 007852 61864 26 APP 1,855.29- 12 12/19/22 AGENCY DEPOSITS TCR 007853 61864 27 APP 683.12- 12 12/23/22 AGENCY DEPOSITS TCR 007971 61892 21 APP 2,125.14- 666 1038600 AGENCY DEPOSITS 155,582.82- ----------------- BAc 386 AGENCY DEPOSITS 155,582.82- ----------------- Sub 010 EASTON WATER DISTRICT 155,582.82- ----------------- Report Final Totals 155,582.82- =================