Laserfiche WebLink
18/01/20-15:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 />06 06/12/17 AGENCY DEPOSITS TCR 003742 45897 23 PRF 988.74- <br />06 06/12/17 AGENCY DEPOSITS TCR 003743 45897 24 PRF 320.00- <br />06 06/12/17 AGENCY DEPOSITS TCR 003744 45897 25 PRF 1,559.04- <br />06 06/22/17 AGENCY DEPOSITS TCR 003996 46010 18 PRF 635.98- <br />06 06/22/17 AGENCY DEPOSITS TCR 003997 46010 19 PRF 2,198.97- <br />07 07/10/17 AGENCY DEPOSITS TCR 004345 46137 26 PRF 1,287.11- <br />07 07/10/17 AGENCY DEPOSITS TCR 004346 46137 27 PRF 3,772.79- <br />07 07/20/17 AGENCY DEPOSITS TCR 004643 46238 11 PRF 1,826.54- <br />07 07/20/17 AGENCY DEPOSITS TCR 004644 46238 12 PRF 1,348.16- <br />07 07/20/17 AGENCY DEPOSITS TCR 004645 46238 13 PRF 1,352.99- <br />07 07/31/17 AGENCY DEPOSITS TCR 004874 46306 29 PRF 3,762.47- <br />08 08/04/17 AGENCY DEPOSITS TCR 004978 46354 17 PRF 619.67- <br />08 08/18/17 AGENCY DEPOSITS TCR 005313 46480 18 PRF 2,499.25- <br />08 08/18/17 AGENCY DEPOSITS TCR 005314 46480 19 PRF 2,951.59- <br />08 08/18/17 AGENCY DEPOSITS TCR 005315 46480 20 PRF 1,588.69- <br />08 08/21/17 AGENCY DEPOSITS TCR 005348 46507 21 PRF 1,105.36- <br />08 08/31/17 AGENCY DEPOSITS TCR 005612 46582 21 PRF 3,893.64- <br />08 08/31/17 AGENCY DEPOSITS TCR 005613 46582 22 PRF 2,295.00- <br />09 09/13/17 AGENCY DEPOSITS TCR 005861 46674 17 PRF 1,350.20- <br />09 09/13/17 AGENCY DEPOSITS TCR 005863 46674 19 PRF 3,960.46- <br />09 09/18/17 AGENCY DEPOSITS TCR 005952 46702 13 PRF 1,820.71- <br />09 09/25/17 AGENCY DEPOSITS TCR 006126 46762 9 PRF 1,840.31- <br />09 09/25/17 AGENCY DEPOSITS TCR 006128 46762 11 PRF 1,082.00- <br />09 09/29/17 AGENCY DEPOSITS TCR 006265 46808 18 PRF 1,924.28- <br />10 10/02/17 AGENCY DEPOSITS TCR 006294 46821 8 PRF 1,389.06- <br />10 10/04/17 AGENCY DEPOSITS TCR 006393 46849 29 PRF 2,853.14- <br />10 10/20/17 AGENCY DEPOSITS TCR 006798 46997 7 PRF 1,813.36- <br />10 10/20/17 AGENCY DEPOSITS TCR 006799 46997 8 PRF 1,117.43- <br />10 10/20/17 AGENCY DEPOSITS TCR 006800 46997 9 PRF 886.91- <br />10 10/20/17 AGENCY DEPOSITS TCR 006801 46997 10 PRF 3,098.59- <br />10 10/26/17 AGENCY DEPOSITS TCR 006953 47051 26 PRF 2,512.58- <br />10 10/26/17 AGENCY DEPOSITS TCR 006955 47051 28 PRF 2,583.72- <br />11 11/13/17 AGENCY DEPOSITS TCR 007371 47164 47 PRF 1,169.98- <br />11 11/13/17 AGENCY DEPOSITS TCR 007372 47164 48 PRF 1,833.36- <br />11 11/27/17 AGENCY DEPOSITS TCR 007652 47262 38 PRF 2,111.81- <br />11 11/27/17 AGENCY DEPOSITS TCR 007653 47262 39 PRF 2,645.93- <br />11 11/30/17 AGENCY DEPOSITS TCR 007736 47287 21 PRF 3,966.33- <br />12 12/11/17 AGENCY DEPOSITS TCR 007979 47391 36 PRF 509.74- <br />12 12/11/17 AGENCY DEPOSITS TCR 007980 47391 37 PRF 1,497.46- <br />12 12/11/17 AGENCY DEPOSITS TCR 007981 47391 38 PRF 1,576.88- <br />12 12/28/17 AGENCY DEPOSITS TCR 008347 47526 21 PRF 2,646.34- <br />12 12/28/17 AGENCY DEPOSITS TCR 008348 47526 22 PRF 2,019.89- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 139,379.53- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 139,379.53- <br /> <br />