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20/01/18-13:49 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <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 />07 07/15/19 AGENCY DEPOSITS TCR 003759 52533 20 PRF 3,306.50- <br />07 07/19/19 AGENCY DEPOSITS TCR 003884 52573 19 PRF 1,339.93- <br />07 07/24/19 AGENCY DEPOSITS TCR 003961 52597 11 PRF 2,028.18- <br />07 07/24/19 AGENCY DEPOSITS TCR 003962 52597 12 PRF 1,276.77- <br />07 07/24/19 AGENCY DEPOSITS TCR 003964 52597 14 PRF 2,703.42- <br />08 08/12/19 AGENCY DEPOSITS TCR 004312 52741 1 PRF 208.15- <br />08 08/12/19 AGENCY DEPOSITS TCR 004313 52741 2 PRF 1,689.86- <br />08 08/28/19 REFUND OVERPAYMENT-MELLERGAARD TCR 004669 52879 27 PRF 30.00- <br />08 08/29/19 AGENCY DEPOSITS TCR 004698 52888 19 PRF 5,298.78- <br />08 08/29/19 AGENCY DEPOSITS TCR 004699 52888 20 PRF 2,833.47- <br />08 08/29/19 AGENCY DEPOSITS TCR 004700 52888 21 PRF 2,147.37- <br />09 09/09/19 AGENCY DEPOSITS TCR 004882 52954 19 PRF 3,516.96- <br />09 09/19/19 AGENCY DEPOSITS TCR 005068 53075 7 PRF 1,525.05- <br />09 09/30/19 AGENCY DEPOSITS TCR 005280 53137 35 PRF 2,058.30- <br />09 09/30/19 AGENCY DEPOSITS TCR 005281 53137 36 PRF 1,882.02- <br />09 09/30/19 AGENCY DEPOSITS TCR 005282 53137 37 PRF 2,342.40- <br />10 10/07/19 AGENCY DEPOSITS TCR 005404 53202 29 PRF 4,065.62- <br />10 10/11/19 AGENCY DEPOSITS TCR 005496 53235 11 PRF 2,750.35- <br />10 10/28/19 AGENCY DEPOSITS TCR 005855 53356 33 PRF 1,753.60- <br />11 11/01/19 AGENCY DEPOSITS TCR 005967 53407 5 PRF 2,386.49- <br />11 11/01/19 AGENCY DEPOSITS TCR 005968 53407 6 PRF 1,127.34- <br />11 11/06/19 AGENCY DEPOSITS TCR 006076 53438 22 PRF 1,544.28- <br />11 11/06/19 AGENCY DEPOSITS TCR 006077 53438 23 PRF 4,753.60- <br />12 12/02/19 DEPOSIT TCR 006487 53602 3 APP 2,600.93- <br />12 12/02/19 AGENCY DEPOSITS TCR 006489 53602 5 APP 6,046.11- <br />12 12/09/19 AGENCY DEPOSITS TCR 006640 53651 2 APP 1,625.71- <br />12 12/09/19 DEPOSIT TCR 006671 53651 33 APP 2,693.81- <br />12 12/09/19 DEPOSIT TCR 006672 53651 34 APP 2,718.44- <br />12 12/20/19 AGENCY DEPOSITS TCR 006895 53744 4 APP 1,124.62- <br />12 12/23/19 AGENCY DEPOSITS - AMERICAN TOW TCR 006937 53754 20 APP 10,950.30- <br />12 12/23/19 AGENCY DEPOSITS TCR 006941 53754 24 APP 755.47- <br />12 12/23/19 AGENCY DEPOSITS TCR 006942 53754 25 APP 754.67- <br />12 12/23/19 AGENCY DEPOSITS TCR 006943 53754 26 APP 1,474.17- <br />666 1038600 AGENCY DEPOSITS 157,656.80- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 157,656.80- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 157,656.80- <br /> ----------------- <br /> Report Final Totals 157,656.80- <br /> ================= <br />