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HomeMy WebLinkAbout2024-12-31 - $157,911.72 - Year End-Revenues 25/02/11-15:05 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/08/24 AGENCY DEPOSITS TCR 000161 64506 22 APP 893.77- 01 01/16/24 AGENCY DEPOSITS TCR 000306 64552 16 APP 2,193.14- 01 01/23/24 AGENCY DEPOSITS TCR 000476 64600 21 APP 1,591.60- 01 01/29/24 AGENCY DEPOSITS TCR 000591 64645 18 APP 1,175.80- 02 02/05/24 AGENCY DEPOSITS TCR 000721 64715 1 APP 5,059.72- 02 02/12/24 AGENCY DEPOSITS TCR 000911 64763 16 APP 929.46- 02 02/20/24 AGENCY DEPOSITS TCR 001043 64815 1 APP 2,531.92- 02 02/20/24 AGENCY DEPOSITS TCR 001044 64815 2 APP 2,089.64- 02 02/20/24 AGENCY DEPOSITS TCR 001065 64815 21 APP 1,410.79- 02 02/26/24 AGENCY DEPOSITS TCR 001206 64851 21 APP 3,574.08- 03 03/05/24 AGENCY DEPOSITS TCR 001366 64923 1 APP 1,760.66- 03 03/05/24 REFUND FROM OVERPAYING 2 BILLS TCR 001368 64923 3 APP 946.00- 03 03/14/24 AGENCY DEPOSITS TCR 001610 65013 21 APP 1,929.11- 03 03/14/24 AGENCY DEPOSITS TCR 001612 65013 23 APP 1,520.24- 03 03/14/24 AGENCY DEPOSITS TCR 001613 65013 24 APP 1,629.63- 03 03/18/24 AGENCY DEPOSITS TCR 001666 65066 14 APP 1,128.00- 03 03/25/24 AGENCY DEPOSITS TCR 001815 65102 19 APP 2,207.18- 03 03/26/24 AGENCY DEPOSITS TCR 001840 65110 11 APP 4,242.02- 03 03/28/24 AGENCY DEPOSITS TCR 001899 65123 22 APP 2,604.86- 04 04/01/24 AGENCY DEPOSITS TCR 001954 65158 16 APP 601.64- 04 04/15/24 AGENCY DEPOSITS TCR 002254 65243 17 APP 1,229.95- 04 04/15/24 AGENCY DEPOSITS TCR 002255 65243 18 APP 2,097.91- 04 04/19/24 AGENCY DEPOSITS TCR 002371 65277 3 APP 766.42- 04 04/19/24 AGENCY DEPOSITS TCR 002372 65277 4 APP 3,432.23- 04 04/29/24 AGENCY DEPOSITS TCR 002558 65351 2 APP 4,539.68- 05 05/06/24 AGENCY DEPOSITS TCR 002738 65405 19 APP 1,042.00- 05 05/13/24 AGENCY DEPOSITS TCR 002877 65449 1 APP 2,186.25- 05 05/20/24 AGENCY DEPOSITS TCR 003027 65493 1 APP 3,664.69- 05 05/20/24 AGENCY DEPOSITS TCR 003028 65493 2 APP 1,771.10- 05 05/23/24 AGENCY DEPOSITS TCR 003162 65522 22 APP 3,386.51- 06 06/03/24 AGENCY DEPOSITS TCR 003374 65593 26 APP 1,894.17- 06 06/05/24 EFTPS TCR 003410 65613 1 APP 1,370.07 06 06/10/24 AGENCY DEPOSITS TCR 003494 65649 3 APP 2,765.60- 06 06/10/24 AGENCY DEPOSITS TCR 003521 65649 30 APP 975.25- 06 06/13/24 AGENCY DEPOSITS TCR 003607 65669 3 APP 3,245.25- 06 06/17/24 WATER 3 CORRECTION TCR 003667 65685 6 APP 1,370.07- 06 06/20/24 AGENCY DEPOSITS TCR 003731 65704 2 APP 3,410.63- 06 06/21/24 AGENCY DEPOSITS TCR 003757 65712 1 APP 3,066.56- 06 06/25/24 AGENCY DEPOSITS TCR 003819 65732 1 APP 1,057.58- 07 07/01/24 AGENCY DEPOSITS TCR 003946 65771 1 APP 686.20- 07 07/01/24 AGENCY DEPOSITS TCR 003980 65771 28 APP 1,595.87- 07 07/18/24 AGENCY DEPOSITS TCR 004358 65878 18 APP 3,995.68- 07 07/18/24 AGENCY DEPOSITS TCR 004359 65878 19 APP 1,778.71- 07 07/18/24 AGENCY DEPOSITS TCR 004360 65878 20 APP 1,549.97- 07 07/22/24 AGENCY DEPOSITS TCR 004433 65892 26 APP 1,844.54- 07 07/29/24 AGENCY DEPOSITS TCR 004563 65940 1 APP 4,088.83- 25/02/11-15:05 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 08/05/24 AGENCY DEPOSITS TCR 004760 66010 22 APP 1,586.71- 08 08/19/24 AGENCY DEPOSITS TCR 005087 66105 27 APP 431.61- 08 08/19/24 AGENCY DEPOSITS TCR 005088 66105 28 APP 991.82- 08 08/19/24 AGENCY DEPOSITS TCR 005089 66105 29 APP 1,151.69- 08 08/22/24 AGENCY DEPOSITS TCR 005185 66132 27 APP 622.90- 08 08/22/24 AGENCY DEPOSITS TCR 005186 66132 28 APP 811.08- 08 08/26/24 AGENCY DEPOSITS TCR 005220 66146 1 APP 3,382.12- 08 08/26/24 AGENCY DEPOSITS TCR 005222 66146 2 APP 3,314.79- 08 08/29/24 AGENCY DEPOSITS TCR 005347 66170 26 APP 814.20- 08 08/29/24 AGENCY DEPOSITS TCR 005348 66170 27 APP 751.68- 09 09/03/24 AGENCY DEPOSITS TCR 005420 66195 37 APP 1,092.88- 09 09/13/24 AGENCY DEPOSITS TCR 005719 66266 25 APP 1,883.33- 09 09/16/24 AGENCY DEPOSITS TCR 005744 66278 20 APP 3,319.39- 09 09/20/24 DEPOSIT TCR 005857 66309 3 APP 1,438.84- 09 09/24/24 AGENCY DEPOSITS TCR 005925 66333 2 APP 4,241.43- 09 09/24/24 AGENCY DEPOSITS TCR 005926 66333 3 APP 794.09- 09 09/26/24 AGENCY DEPOSITS TCR 005993 66349 2 APP 2,881.93- 09 09/30/24 AGENCY DEPOSITS TCR 006068 66363 23 APP 2,008.73- 10 10/07/24 AGENCY DEPOSITS TCR 006203 66414 4 APP 1,152.58- 10 10/11/24 AGENCY DEPOSITS TCR 006355 66452 24 APP 1,278.68- 10 10/14/24 AGENCY DEPOSITS TCR 006358 66459 1 APP 554.27- 10 10/15/24 AGENCY DEPOSITS TCR 006390 66468 23 APP 1,502.61- 10 10/17/24 WATER DISTRICT 3 TIN 000256 66491 1 APP 165.00- 10 10/18/24 AGENCY DEPOSITS TCR 006513 66497 26 APP 2,299.22- 10 10/21/24 AGENCY DEPOSITS TCR 006533 66508 18 APP 1,617.68- 10 10/25/24 AGENCY DEPOSITS TCR 006676 66538 26 APP 1,114.31- 11 11/07/24 AGENCY DEPOSITS TCR 007006 66623 27 APP 838.64- 11 11/07/24 AGENCY DEPOSITS TCR 007007 66623 28 APP 2,445.81- 11 11/07/24 AGENCY DEPOSITS TCR 007008 66623 29 APP 1,389.86- 11 11/18/24 AGENCY DEPOSITS TCR 007169 66681 1 APP 1,101.93- 11 11/19/24 AGENCY DEPOSITS TCR 007226 66692 28 APP 3,379.42- 11 11/22/24 AGENCY DEPOSITS TCR 007322 66715 28 APP 1,239.23- 11 11/22/24 AGENCY DEPOSITS TCR 007323 66715 29 APP 912.33- 12 12/02/24 AGENCY DEPOSITS TCR 007430 66783 4 APP 1,792.91- 12 12/02/24 AGENCY DEPOSITS TCR 007432 66783 5 APP 1,097.88- 12 12/09/24 AGENCY DEPOSITS TCR 007593 66825 1 APP 1,947.42- 12 12/13/24 AGENCY DEPOSITS TCR 007723 66864 15 APP 1,230.59- 12 12/17/24 AGENCY DEPOSITS TCR 007803 66894 23 APP 822.78- 12 12/17/24 AGENCY DEPOSITS TCR 007804 66894 24 APP 1,292.53- 12 12/20/24 EASTON WATER DISTRICT TCR 007864 66917 1 APP 1,125.98- 666 1038600 AGENCY DEPOSITS 157,911.72- ----------------- BAc 386 AGENCY DEPOSITS 157,911.72- ----------------- Sub 010 EASTON WATER DISTRICT 157,911.72- ----------------- Report Final Totals 157,911.72- =================