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<br />18/01/20-15:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 01/05/17 AGENCY DEPOSITS TCR 000086 44439 20 PRF 612.91- <br />01 01/05/17 AGENCY DEPOSITS TCR 000087 44439 21 PRF 3,352.69- <br />01 01/19/17 AGENCY DEPOSITS TCR 000396 44534 27 PRF 1,534.11- <br />01 01/19/17 AGENCY DEPOSITS TCR 000398 44534 29 PRF 1,376.07- <br />01 01/19/17 AGENCY DEPOSITS TCR 000399 44534 30 PRF 219.00- <br />01 01/19/17 AGENCY DEPOSITS TCR 000400 44534 31 PRF 1,014.70- <br />01 01/19/17 AGENCY DEPOSITS TCR 000401 44534 32 PRF 663.79- <br />01 01/19/17 AGENCY DEPOSITS TCR 000402 44534 33 PRF 1,245.12- <br />01 01/25/17 AGENCY DEPOSITS TCR 000531 44566 26 PRF 1,524.90- <br />01 01/26/17 AGENCY DEPOSITS TCR 000559 44576 14 PRF 2,356.80- <br />01 01/30/17 AGENCY DEPOSITS TCR 000623 44591 22 PRF 44.17- <br />02 02/01/17 AGENCY DEPOSITS TCR 000703 44615 13 PRF 868.08- <br />02 02/17/17 AGENCY DEPOSITS TCR 001068 44777 20 PRF 1,144.49- <br />02 02/17/17 AGENCY DEPOSITS TCR 001069 44777 21 PRF 1,648.74- <br />02 02/17/17 AGENCY DEPOSITS TCR 001070 44777 22 PRF 1,424.26- <br />02 02/22/17 AGENCY DEPOSITS TCR 001134 44803 6 PRF 2,772.51- <br />03 03/13/17 AGENCY DEPOSITS TCR 001529 45010 16 PRF 768.50- <br />03 03/13/17 AGENCY DEPOSITS TCR 001530 45010 17 PRF 3,079.62- <br />03 03/13/17 AGENCY DEPOSITS TCR 001531 45010 18 PRF 3,362.13- <br />03 03/24/17 AGENCY DEPOSITS TCR 001832 45124 22 PRF 2,881.86- <br />03 03/24/17 AGENCY DEPOSITS TCR 001832 45154 22 PRF 2,881.86- <br />03 03/24/17 AGENCY DEPOSITS TCR COREXP 45430 1 PRF 2,881.86 <br />03 03/27/17 AGENCY DEPOSITS TCR 001866 45134 21 PRF 1,743.27- <br />03 03/27/17 AGENCY DEPOSITS TCR 001868 45134 23 PRF 3,310.12- <br />03 03/27/17 AGENCY DEPOSITS TCR 001866 45164 21 PRF 1,743.27- <br />03 03/27/17 AGENCY DEPOSITS TCR 001868 45164 23 PRF 3,310.12- <br />03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 1,743.27 <br />03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 3,310.12 <br />04 04/07/17 EFPTS TCR 002130 45277 18 PRF 70.95- <br />04 04/07/17 EFPTS- WA ST DOT WATER 3 TCR 002131 45277 19 PRF 53.93- <br />04 04/10/17 AGENCY DEPOSITS TCR 002182 45296 41 PRF 1,632.51- <br />04 04/21/17 AGENCY DEPOSITS TCR 002458 45396 21 PRF 739.00- <br />04 04/21/17 AGENCY DEPOSITS TCR 002459 45396 22 PRF 273.21- <br />04 04/21/17 AGENCY DEPOSITS TCR 002460 45396 23 PRF 1,753.09- <br />04 04/26/17 DEPOSIT TCR 002556 45447 13 PRF 1,647.02- <br />04 04/26/17 DEPOSIT TCR 002559 45447 16 PRF 953.59- <br />05 05/01/17 AGENCY DEPOSITS TCR 002682 45490 11 PRF 2,642.53- <br />05 05/01/17 AGENCY DEPOSITS TCR 002683 45490 12 PRF 1,133.65- <br />05 05/11/17 AGENCY DEPOSITS TCR 002982 45603 20 PRF 1,464.30- <br />05 05/18/17 WA STATE DOT - WATER 3 TCR 003205 45672 38 PRF 61.18- <br />05 05/18/17 WA STATE DOT - WATER 3 TCR 003205 45672 38 PRF 57.87- <br />05 05/22/17 AGENCY DEPOSITS TCR 003268 45695 27 PRF 2,392.99- <br />05 05/22/17 AGENCY DEPOSITS TCR 003270 45695 29 PRF 1,133.95- <br />05 05/26/17 AGENCY DEPOSITS TCR 003394 45743 17 PRF 2,816.36- <br />06 06/12/17 AGENCY DEPOSITS TCR 003741 45897 22 PRF 1,389.10- <br /> <br />