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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 276 <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 />07 07/14/16 BANK NSF FEE TCR 004901 43009 1 PRF 35.00 <br />07 07/14/16 TREASURER NSF FEE TCR 004901 43009 1 PRF 10.00 <br />07 07/20/16 AGENCY DEPOSITS TCR 005049 43044 12 PRF 4,620.25- <br />07 07/25/16 AGENCY DEPOSITS TCR 005146 43069 15 PRF 1,640.94- <br />08 08/01/16 AGENCY DEPOSITS TCR 005341 43132 12 PRF 1,273.69- <br />08 08/01/16 AGENCY DEPOSITS TCR 005342 43132 13 PRF 877.43- <br />08 08/04/16 AGENCY DEPOSITS TCR 005455 43165 13 PRF 306.51- <br />08 08/10/16 AGENCY DEPOSITS TCR 005620 43212 29 PRF 914.30- <br />08 08/22/16 AGENCY DEPOSITS TCR 005871 43289 8 PRF 2,123.06- <br />08 08/22/16 AGENCY DEPOSITS TCR 005872 43289 9 PRF 1,056.82- <br />08 08/22/16 AGENCY DEPOSITS TCR 005873 43289 10 PRF 1,211.48- <br />08 08/23/16 REMOVE CHECK AMT FROM DEPT REQ TCR 005930 43301 27 PRF 96.69 <br />08 08/23/16 TREASURER NSF FEE PAID BY DEPT TCR 005930 43301 27 PRF 10.00 <br />08 08/23/16 BANK NSF PAID BY DEPT W/REQ FU TCR 005930 43301 27 PRF 35.00 <br />08 08/31/16 AGENCY DEPOSITS TCR 006135 43376 25 PRF 3,785.37- <br />08 08/31/16 AGENCY DEPOSITS TCR 006139 43376 29 PRF 750.26- <br />09 09/12/16 AGENCY DEPOSITS TCR 006447 43449 39 PRF 611.38- <br />09 09/12/16 AGENCY DEPOSITS TCR 006448 43449 40 PRF 1,691.32- <br />09 09/12/16 AGENCY DEPOSITS TCR 006449 43449 41 PRF 430.06- <br />09 09/14/16 AGENCY DEPOSITS TCR 006530 43471 37 PRF 54.88- <br />09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 3,472.00 <br />09 09/22/16 AGENCY DEPOSITS TCR 006747 43546 15 PRF 1,608.64- <br />09 09/22/16 AGENCY DEPOSITS TCR 006748 43546 16 PRF 1,512.23- <br />09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 3,472.00- <br />09 09/23/16 AGENCY DEPOSITS TCR 006783 43553 20 PRF 990.74- <br />09 09/29/16 AGENCY DEPOSITS TCR 006935 43598 24 PRF 4,026.97- <br />10 10/04/16 AGENCY DEPOSITS TCR 007023 43632 3 PRF 2,401.52- <br />10 10/10/16 AGENCY DEPOSITS TCR 007168 43689 8 PRF 1,401.13- <br />10 10/13/16 AGENCY DEPOSITS TCR 007292 43719 15 PRF 1,286.20- <br />10 10/19/16 NSF CHK - EASTON WATER - BATTO TCR 007426 43764 20 PRF 180.00 <br />10 10/19/16 TREASURER NSF FEE TCR 007426 43764 20 PRF 10.00 <br />10 10/19/16 BANK NSF FEE TCR 007426 43764 20 PRF 35.00 <br />10 10/19/16 AGENCY DEPOSITS TCR 007442 43764 36 PRF 2,557.99- <br />10 10/19/16 AGENCY DEPOSITS TCR 007443 43764 37 PRF 1,916.58- <br />10 10/27/16 AGENCY DEPOSITS TCR 007650 43832 12 PRF 1,206.81- <br />10 10/27/16 AGENCY DEPOSITS TCR 007651 43832 13 PRF 1,419.51- <br />11 11/07/16 WA ST DOT VENDOR - EASTON WATE TCR 007894 43917 13 PRF 59.45- <br />11 11/09/16 AGENCY DEPOSITS TCR 007982 43943 27 PRF 1,571.14- <br />11 11/09/16 AGENCY DEPOSITS TCR 007985 43943 30 PRF 2,390.98- <br />11 11/09/16 AGENCY DEPOSITS TCR 007986 43943 31 PRF 571.98- <br />11 11/18/16 AGENCY DEPOSITS TCR 008233 44002 8 PRF 2,131.38- <br />11 11/28/16 AGENCY DEPOSITS TCR 008395 44050 8 PRF 1,130.03- <br />11 11/28/16 AGENCY DEPOSITS TCR 008396 44050 9 PRF 652.52- <br />11 11/29/16 DOT PAYMENT TCR 008468 44060 37 PRF 41.17- <br />12 12/02/16 AGENCY DEPOSITS TCR 008556 44101 24 PRF 850.90- <br /> <br />