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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 277 <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 />12 12/02/16 AGENCY DEPOSITS TCR 008558 44101 26 PRF 595.84- <br />12 12/02/16 AGENCY DEPOSITS TCR 008559 44101 27 PRF 777.16- <br />12 12/19/16 AGENCY DEPOSITS TCR 008924 44256 26 PRF 1,315.17- <br />12 12/19/16 AGENCY DEPOSITS TCR 008926 44256 28 PRF 975.16- <br />12 12/19/16 AGENCY DEPOSITS TCR 008927 44256 29 PRF 1,372.69- <br />12 12/22/16 AGENCY DEPOSITS TCR 009024 44289 26 PRF 1,354.81- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 118,783.14- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 118,783.14- <br /> <br />