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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 275 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/07/16 AGENCY DEPOSITS TCR 000116 41465 22 PRF 1,393.85- <br />01 01/14/16 AGENCY DEPOSITS TCR 000300 41508 27 PRF 1,576.95- <br />01 01/21/16 AGENCY DEPOSITS TCR 000425 41538 19 PRF 3,317.32- <br />01 01/25/16 AGENCY DEPOSITS TCR 000480 41547 5 PRF 705.96- <br />01 01/25/16 AGENCY DEPOSITS TCR 000503 41547 28 PRF 1,057.73- <br />01 01/28/16 AGENCY DEPOSITS TCR 000592 41598 19 PRF 1,089.02- <br />02 02/01/16 AGENCY DEPOSITS TCR 000663 41616 25 PRF 2,431.81- <br />02 02/12/16 AGENCY DEPOSITS TCR 000980 41717 35 PRF 2,398.25- <br />02 02/22/16 AGENCY DEPOSITS TCR 001133 41757 7 PRF 1,168.25- <br />02 02/22/16 AGENCY DEPOSITS TCR 001136 41757 10 PRF 948.93- <br />02 02/26/16 AGENCY DEPOSITS TCR 001289 41819 22 PRF 1,522.03- <br />02 02/29/16 AGENCY DEPOSITS TCR 001337 41848 42 PRF 2,097.95- <br />03 03/10/16 AGENCY DEPOSITS TCR 001624 41936 20 PRF 466.89- <br />03 03/10/16 AGENCY DEPOSITS TCR 001630 41936 26 PRF 1,339.15- <br />03 03/14/16 AGENCY DEPOSITS TCR 001691 41954 11 PRF 1,927.62- <br />03 03/14/16 AGENCY DEPOSITS TCR 001716 41954 36 PRF 785.10- <br />03 03/21/16 AGENCY DEPOSITS TCR 001877 42019 26 PRF 585.65- <br />03 03/21/16 AGENCY DEPOSITS TCR 001879 42019 28 PRF 1,718.88- <br />03 03/28/16 AGENCY DEPOSITS TCR 002071 42075 24 PRF 3,404.33- <br />03 03/28/16 AGENCY DEPOSITS TCR 002075 42075 28 PRF 676.57- <br />04 04/01/16 GENERAL FUND DEPOSIT TCR 002234 42134 16 PRF 33.61 <br />04 04/01/16 NSF FEE TCR 002234 42134 16 PRF 10.00 <br />04 04/01/16 AGENCY DEPOSITS TCR 002241 42134 23 PRF 695.25- <br />04 04/11/16 AGENCY DEPOSITS TCR 002440 42195 17 PRF 701.45- <br />04 04/13/16 AGENCY DEPOSITS TCR 002508 42215 25 PRF 1,343.28- <br />04 04/15/16 AGENCY DEPOSITS TCR 002600 42234 50 PRF 1,070.23- <br />04 04/25/16 AGENCY DEPOSITS TCR 002856 42324 17 PRF 2,453.69- <br />04 04/25/16 AGENCY DEPOSITS TCR 002857 42324 18 PRF 1,049.59- <br />04 04/27/16 AGENCY DEPOSITS TCR 002937 42347 22 PRF 1,457.82- <br />05 05/04/16 AGENCY DEPOSITS TCR 003174 42417 30 PRF 1,198.36- <br />05 05/09/16 AGENCY DEPOSITS TCR 003276 42446 6 PRF 1,033.82- <br />05 05/13/16 AGENCY DEPOSITS TCR 003433 42494 23 PRF 1,111.22- <br />05 05/13/16 AGENCY DEPOSITS TCR 003434 42494 24 PRF 729.29- <br />05 05/18/16 AGENCY DEPOSITS TCR 003555 42591 23 PRF 1,655.63- <br />05 05/18/16 AGENCY DEPOSITS TCR 003557 42591 25 PRF 1,781.55- <br />05 05/25/16 AGENCY DEPOSITS TCR 003737 42665 22 PRF 1,970.56- <br />05 05/26/16 AGENCY DEPOSITS TCR 003758 42672 11 PRF 1,380.65- <br />06 06/02/16 AGENCY DEPOSITS TCR 003895 42753 23 PRF 1,326.12- <br />06 06/16/16 AGENCY DEPOSITS TCR 004257 42841 34 PRF 1,354.12- <br />06 06/23/16 AGENCY DEPOSITS TCR 004437 42880 21 PRF 1,017.00- <br />06 06/23/16 AGENCY DEPOSITS TCR 004438 42880 22 PRF 1,252.32- <br />06 06/27/16 AGENCY DEPOSITS TCR 004502 42893 15 PRF 2,265.26- <br />07 07/11/16 AGENCY DEPOSITS TCR 004814 42977 34 PRF 2,378.60- <br />07 07/11/16 AGENCY DEPOSITS TCR 004816 42977 36 PRF 2,018.89- <br />07 07/14/16 AGENCY DEPOSITS - NSF CHECK TCR 004901 43009 1 PRF 84.95 <br /> <br />