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<br />20/01/18-13:49 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />01 01/07/19 AGENCY DEPOSITS TCR 000065 51030 1 PRF 1,203.39- <br />01 01/09/19 AGENCY DEPOSITS TCR 000127 51053 17 PRF 4,153.58- <br />01 01/10/19 AGENCY DEPOSITS TCR 000148 51063 10 PRF 914.29- <br />01 01/15/19 AGENCY DEPOSITS TCR 000231 51123 18 PRF 639.50- <br />01 01/24/19 AGENCY DEPOSITS TCR 000383 51212 10 PRF 3,571.90- <br />01 01/25/19 AGENCY DEPOSITS TCR 000418 51218 18 PRF 1,257.84- <br />01 01/30/19 AGENCY DEPOSITS TCR 000484 51243 14 PRF 1,187.22- <br />01 01/30/19 AGENCY DEPOSITS TCR 000485 51243 15 PRF 797.12- <br />01 01/31/19 AGENCY DEPOSITS TCR 000496 51253 2 PRF 465.96- <br />01 01/31/19 AGENCY DEPOSITS TCR 000497 51253 3 PRF 2,351.90- <br />02 02/12/19 AGENCY DEPOSITS TCR 000744 51351 31 PRF 1,365.76- <br />02 02/13/19 AGENCY DEPOSITS TCR 000763 51357 18 PRF 1,524.26- <br />02 02/14/19 TXFR FUND # 666020 TO FUND # 6 TIN 000045 51377 3 PRF 10,000.00- <br />02 02/19/19 AGENCY DEPOSITS TCR 000830 51402 1 PRF 615.07- <br />02 02/22/19 AGENCY DEPOSITS TCR 000933 51461 9 PRF 1,270.03- <br />02 02/27/19 AGENCY DEPOSITS TCR 001006 51490 7 PRF 1,862.85- <br />03 03/07/19 AGENCY DEPOSITS TCR 001160 51564 22 PRF 1,367.77- <br />03 03/18/19 AGENCY DEPOSITS TCR 001327 51633 18 PRF 1,349.70- <br />03 03/18/19 AGENCY DEPOSITS TCR 001329 51633 20 PRF 1,491.41- <br />03 03/22/19 RETURNED CHECK CLOSED ACCT. - TCR 001416 51658 1 PRF 41.72 <br />03 03/22/19 BANK NSF/RDI FEE APPLIED TO WA TCR 001416 51658 1 PRF 35.00 <br />03 03/22/19 TREASURER'S NSF/RDI FEE APPLIE TCR 001416 51658 1 PRF 10.00 <br />03 03/22/19 DEPT TCR 001432 51658 17 PRF 2,567.15- <br />03 03/25/19 AGENCY DEPOSITS TCR 001447 51665 10 PRF 1,539.41- <br />04 04/01/19 AGENCY DEPOSITS TCR 001587 51713 1 PRF 1,429.49- <br />04 04/04/19 AGENCY DEPOSITS TCR 001708 51744 20 PRF 1,074.83- <br />04 04/19/19 AGENCY DEPOSITS TCR 002024 51868 10 PRF 4,747.96- <br />05 05/08/19 AGENCY DEPOSITS TCR 002433 52034 14 PRF 4,032.57- <br />05 05/13/19 AGENCY DEPOSITS TCR 002502 52074 3 PRF 1,473.82- <br />05 05/15/19 AGENCY DEPOSITS TCR 002574 52097 2 PRF 2,009.94- <br />05 05/15/19 AGENCY DEPOSITS TCR 002575 52097 3 PRF 1,278.03- <br />05 05/17/19 AGENCY DEPOSITS-MAIL 5/17/19 TCR 002639 52114 12 PRF 1,578.45- <br />05 05/17/19 AGENCY DEPOSITS-MAIL TCR 002640 52114 13 PRF 1,003.76- <br />05 05/17/19 AGENCY DEPOSITS-MAIL TCR 002641 52114 14 PRF 2,516.39- <br />05 05/30/19 AGENCY DEPOSITS TCR 002871 52188 10 PRF 36.00 <br />05 05/30/19 BANK NSF/RDI FEE APPLIED TO WA TCR 002871 52188 10 PRF 35.00 <br />05 05/30/19 TREASURER'S NSF/RDI FEE APPLIE TCR 002871 52188 10 PRF 10.00 <br />06 06/05/19 NSF - EASTON SCHOOL DIST WARRA TCR 002995 52230 15 PRF 165.00 <br />06 06/06/19 DEPT. TCR 003042 52249 26 PRF 3,525.22- <br />06 06/12/19 US BANK RDI -EASTON WARRANT 23 TCR 003169 52304 34 PRF 165.00 <br />06 06/13/19 AGENCY DEPOSITS - NSF TCR 003196 52318 25 PRF 106.32 <br />06 06/13/19 TREASURER'S NSF/RDI FEE APPLIE TCR 003196 52318 25 PRF 10.00 <br />06 06/25/19 AGENCY DEPOSITS TCR 003405 52401 18 PRF 2,689.78- <br />06 06/26/19 AGENCY DEPOSITS TCR 003422 52410 10 PRF 2,363.45- <br />06 06/26/19 AGENCY DEPOSITS TCR 003423 52410 11 PRF 2,370.08- <br />07 07/02/19 DEP. TCR 003560 52448 19 PRF 1,368.29- <br /> <br />