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Home My WebLink About2023-12-31 - $167,229.15 - Year End-Revenues 24/02/07-21:13 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 01/03/23 DEPOSIT TCR 000001 61937 1 PRF 2,473.92- 01 01/03/23 AGENCY DEPOSITS TCR 000020 61937 20 PRF 2,268.47- 01 01/06/23 AGENCY DEPOSITS TCR 000105 61964 28 PRF 800.82- 01 01/17/23 AGENCY DEPOSITS TCR 000298 62037 25 PRF 1,352.84- 01 01/17/23 AGENCY DEPOSITS TCR 000300 62037 27 PRF 1,060.82- 01 01/17/23 AGENCY DEPOSITS TCR 000302 62037 29 PRF 928.68- 01 01/23/23 AGENCY DEPOSITS TCR 000408 62073 3 PRF 1,557.93- 01 01/23/23 AGENCY DEPOSITS TCR 000409 62073 4 PRF 1,502.95- 02 02/10/23 AGENCY DEPOSITS TCR 000865 62220 17 PRF 4,768.91- 02 02/10/23 AGENCY DEPOSITS TCR 000866 62220 18 PRF 1,211.66- 02 02/13/23 AGENCY DEPOSITS TCR 000895 62242 17 PRF 2,435.88- 02 02/21/23 AGENCY DEPOSITS TCR 001050 62291 14 PRF 2,333.09- 02 02/21/23 AGENCY DEPOSITS TCR 001051 62291 15 PRF 2,057.27- 02 02/24/23 AGENCY DEPOSITS TCR 001138 62314 14 PRF 794.61- 02 02/24/23 AGENCY DEPOSITS TCR 001141 62314 17 PRF 593.40- 03 03/03/23 AGENCY DEPOSITS TCR 001293 62389 10 PRF 4,360.03- 03 03/06/23 AGENCY DEPOSITS TCR 001328 62400 23 PRF 917.28- 03 03/13/23 AGENCY DEPOSITS TCR 001456 62440 3 PRF 1,443.43- 03 03/13/23 AGENCY DEPOSITS TCR 001479 62440 20 PRF 793.16- 03 03/21/23 AGENCY DEPOSITS TCR 001655 62529 12 PRF 1,951.00- 03 03/23/23 AGENCY DEPOSITS TCR 001714 62546 16 PRF 5,526.51- 03 03/24/23 AGENCY DEPOSITS TCR 001760 62554 21 PRF 2,351.30- 03 03/30/23 AGENCY DEPOSITS TCR 001906 62590 26 PRF 1,996.05- 03 03/30/23 DEPOSIT TCR 001907 62590 27 PRF 6,564.13- 04 04/03/23 AGENCY DEPOSITS TCR 001974 62644 17 PRF 965.84- 04 04/11/23 AGENCY DEPOSITS TCR 002148 62725 5 PRF 919.77- 04 04/14/23 AGENCY DEPOSITS TCR 002231 62747 10 PRF 1,527.15- 04 04/17/23 AGENCY DEPOSITS TCR 002283 62757 22 PRF 1,558.24- 04 04/17/23 AGENCY DEPOSITS TCR 002284 62757 23 PRF 938.79- 04 04/21/23 AGENCY DEPOSITS TCR 002400 62813 13 PRF 255.01- 04 04/21/23 AGENCY DEPOSITS TCR 002401 62813 14 PRF 470.16- 04 04/27/23 AGENCY DEPOSITS TCR 002527 62847 6 PRF 1,359.44- 05 05/02/23 AGENCY DEPOSITS TCR 002625 62897 3 PRF 1,313.13- 05 05/08/23 AGENCY DEPOSITS TCR 002790 62951 20 PRF 3,217.35- 05 05/12/23 AGENCY DEPOSITS TCR 002936 62992 17 PRF 997.60- 05 05/25/23 AGENCY DEPOSITS TCR 003245 63075 22 PRF 1,282.81- 05 05/25/23 AGENCY DEPOSITS TCR 003246 63075 23 PRF 2,073.65- 05 05/30/23 AGENCY DEPOSITS TCR 003302 63090 17 PRF 1,769.61- 05 05/30/23 AGENCY DEPOSITS TCR 003305 63090 20 PRF 2,281.87- 06 06/05/23 AGENCY DEPOSITS TCR 003430 63142 21 PRF 842.15- 06 06/09/23 AGENCY DEPOSITS TCR 003552 63178 23 PRF 1,083.76- 06 06/12/23 AGENCY DEPOSITS TCR 003583 63190 23 PRF 2,183.95- 06 06/23/23 AGENCY DEPOSITS TCR 003841 63257 14 PRF 2,249.57- 06 06/23/23 AGENCY DEPOSITS TCR 003844 63257 17 PRF 1,341.47- 06 06/30/23 AGENCY DEPOSITS TCR 004001 63292 35 PRF 1,877.22- 07 07/05/23 AGENCY DEPOSITS TCR 004020 63316 1 PRF 1,157.54- 24/02/07-21:13 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 07/05/23 AGENCY DEPOSITS TCR 004063 63316 27 PRF 499.11- 07 07/10/23 AGENCY DEPOSITS TCR 004165 63342 22 PRF 2,313.08- 07 07/21/23 EASTON WATER DISTRICT TCR 004456 63411 21 PRF 854.17- 07 07/24/23 AGENCY DEPOSITS TCR 004477 63425 8 PRF 1,785.90- 07 07/25/23 AGENCY DEPOSITS TCR 004513 63431 14 PRF 3,045.09- 07 07/28/23 AGENCY DEPOSITS TCR 004607 63462 6 PRF 984.34- 07 07/31/23 AGENCY DEPOSITS TCR 004679 63471 40 PRF 2,972.71- 08 08/02/23 EASTON WATER DIST EFTPS TCR 004725 63495 1 PRF 615.85 08 08/11/23 AGENCY DEPOSITS TCR 004962 63561 18 PRF 1,158.21- 08 08/11/23 AGENCY DEPOSITS TCR 004963 63561 19 PRF 1,904.37- 08 08/21/23 AGENCY DEPOSITS TCR 005154 63609 24 PRF 1,592.08- 08 08/21/23 AGENCY DEPOSITS TCR 005156 63609 26 PRF 566.74- 08 08/21/23 AGENCY DEPOSITS TCR 005158 63609 28 PRF 2,615.08- 08 08/25/23 AGENCY DEPOSITS TCR 005272 63644 21 PRF 2,556.41- 09 09/05/23 AGENCY DEPOSITS TCR 005447 63713 2 PRF 1,998.66- 09 09/05/23 AGENCY DEPOSITS TCR 005478 63713 33 PRF 1,869.88- 09 09/18/23 AGENCY DEPOSITS TCR 005764 63793 1 PRF 2,023.13- 09 09/18/23 AGENCY DEPOSITS TCR 005765 63793 2 PRF 1,646.98- 09 09/22/23 AGENCY DEPOSITS TCR 005908 63824 10 PRF 4,121.57- 09 09/28/23 AGENCY DEPOSITS TCR 006041 63855 17 PRF 7,211.58- 09 09/28/23 AGENCY DEPOSITS TCR 006042 63855 18 PRF 1,496.05- 09 09/29/23 AGENCY DEPOSITS TCR 006077 63863 23 PRF 1,324.65- 10 10/11/23 AGENCY DEPOSITS TCR 006302 63965 5 PRF 1,364.09- 10 10/16/23 AGENCY DEPOSITS TCR 006410 63994 10 PRF 2,818.61- 10 10/25/23 EASTON WATER - AGENCY DEPOSIT TCR 006617 64046 7 PRF 37.23- 10 10/27/23 AGENCY DEPOSITS TCR 006672 64063 4 PRF 4,111.56- 10 10/30/23 AGENCY DEPOSITS TCR 006702 64072 1 PRF 3,528.95- 10 10/30/23 AGENCY DEPOSITS TCR 006707 64072 2 PRF 2,673.90- 11 11/02/23 AGENCY DEPOSITS TCR 006843 64107 15 PRF 755.31- 11 11/08/23 AGENCY DEPOSITS TCR 006961 64141 8 PRF 826.71- 11 11/13/23 AGENCY DEPOSITS TCR 007100 64164 32 PRF 1,220.21- 11 11/20/23 AGENCY DEPOSITS TCR 007261 64211 21 PRF 695.51- 11 11/20/23 AGENCY DEPOSITS TCR 007262 64211 22 PRF 2,107.82- 11 11/20/23 AGENCY DEPOSITS TCR 007263 64211 23 PRF 2,404.62- 12 12/04/23 AGENCY DEPOSITS TCR 007496 64300 1 APP 1,936.50- 12 12/04/23 AGENCY DEPOSITS TCR 007497 64300 2 APP 4,046.29- 12 12/15/23 AGENCY DEPOSITS TCR 007809 64373 15 APP 1,141.67- 12 12/18/23 AGENCY DEPOSITS TCR 007815 64391 2 APP 559.02- 12 12/18/23 AGENCY DEPOSITS TCR 007816 64391 3 APP 1,807.61- 12 12/18/23 AGENCY DEPOSITS TCR 007837 64391 19 APP 2,248.43- 12 12/18/23 AGENCY DEPOSITS TCR 007838 64391 20 APP 640.79- 12 12/29/23 AGENCY DEPOSITS TCR 008092 64460 27 ENT 2,849.26- 12 12/29/23 AGENCY DEPOSITS TCR 008093 64460 28 ENT 1,244.42- 12 12/29/23 AGENCY DEPOSITS TCR 008094 64460 29 ENT 576.48- 666 1038600 AGENCY DEPOSITS 167,229.15- ----------------- BAc 386 AGENCY DEPOSITS 167,229.15- 24/02/07-21:13 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 167,229.15- ----------------- Report Final Totals 167,229.15- =================