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19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />06 06/04/18 AGENCY DEPOSITS TCR 003454 49114 8 PRF 792.50- <br />06 06/11/18 AGENCY DEPOSITS TCR 003636 49172 36 PRF 1,018.68- <br />06 06/18/18 AGENCY DEPOSITS TCR 003803 49268 39 PRF 2,786.07- <br />06 06/28/18 AGENCY DEPOSITS TCR 004012 49385 26 PRF 1,364.39- <br />06 06/28/18 AGENCY DEPOSITS TCR 004013 49385 27 PRF 2,802.20- <br />07 07/11/18 AGENCY DEPOSITS TCR 004250 49545 23 PRF 292.03- <br />07 07/11/18 AGENCY DEPOSITS TCR 004251 49545 24 PRF 863.12- <br />07 07/11/18 AGENCY DEPOSITS TCR 004253 49545 26 PRF 372.69- <br />07 07/11/18 AGENCY DEPOSITS TCR 004254 49545 27 PRF 1,960.45- <br />07 07/25/18 AGENCY DEPOSITS TCR 004571 49685 18 PRF 1,166.21- <br />07 07/25/18 AGENCY DEPOSITS TCR 004572 49685 19 PRF 868.62- <br />07 07/25/18 AGENCY DEPOSITS TCR 004573 49685 20 PRF 1,745.52- <br />07 07/26/18 AGENCY DEPOSITS TCR 004596 49705 7 PRF 2,349.65- <br />08 08/03/18 AGENCY DEPOSITS TCR 004781 49784 29 PRF 1,066.63- <br />08 08/03/18 AGENCY DEPOSITS TCR 004783 49784 31 PRF 1,495.99- <br />08 08/20/18 AGENCY DEPOSITS TCR 005079 49899 19 PRF 1,444.47- <br />08 08/28/18 AGENCY DEPOSITS TCR 005209 49952 3 PRF 4,240.27- <br />08 08/29/18 DEP. TCR 005234 49966 6 PRF 763.63- <br />08 08/29/18 DEP. TCR 005235 49966 7 PRF 1,043.09- <br />08 08/29/18 DEP. TCR 005236 49966 8 PRF 1,134.28- <br />08 08/29/18 DEP. TCR 005239 49966 11 PRF 2,584.35- <br />09 09/10/18 AGENCY DEPOSITS TCR 005430 50058 1 PRF 717.68- <br />09 09/24/18 AGENCY DEPOSITS TCR 005737 50181 27 PRF 2,544.96- <br />09 09/24/18 AGENCY DEPOSITS TCR 005738 50181 28 PRF 1,728.94- <br />09 09/24/18 AGENCY DEPOSITS TCR 005739 50181 29 PRF 4,179.69- <br />09 09/27/18 AGENCY DEPOSITS TCR 005818 50215 19 PRF 1,731.89- <br />09 09/27/18 AGENCY DEPOSITS TCR 005819 50215 20 PRF 2,853.62- <br />10 10/17/18 DEP. TCR 006187 50409 14 PRF 1,305.99- <br />10 10/17/18 DEP. TCR 006188 50409 15 PRF 1,829.06- <br />10 10/17/18 DEP. TCR 006189 50409 16 PRF 2,056.41- <br />10 10/19/18 AGENCY DEPOSITS TCR 006231 50437 16 PRF 2,702.25- <br />10 10/25/18 AGENCY DEPOSITS TCR 006346 50479 21 PRF 1,970.07- <br />11 11/09/18 AGENCY DEPOSITS TCR 006653 50626 27 PRF 4,300.48- <br />11 11/09/18 AGENCY DEPOSITS TCR 006656 50626 30 PRF 1,764.71- <br />11 11/09/18 AGENCY DEPOSITS TCR 006657 50626 31 PRF 1,217.37- <br />11 11/26/18 AGENCY DEPOSITS TCR 006904 50717 12 PRF 1,817.67- <br />11 11/26/18 AGENCY DEPOSITS TCR 006905 50717 13 PRF 2,844.66- <br />11 11/30/18 DEP. TCR 007011 50770 12 PRF 2,003.37- <br />12 12/17/18 DEP. TCR 007345 50904 27 PRF 893.89- <br />12 12/17/18 DEP. TCR 007346 50904 28 PRF 3,690.11- <br />12 12/17/18 DEP. TCR 007347 50904 29 PRF 1,771.01- <br />12 12/21/18 AGENCY DEPOSITS TCR 007451 50944 24 PRF 3,053.35- <br />666 1038600 AGENCY DEPOSITS 139,066.05- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 139,066.05- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 139,066.05- <br /> <br />