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<br />21/01/25-18:35 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 01/02/20 AGENCY DEPOSITS TCR 000019 53829 19 PRF 1,600.49- <br />01 01/06/20 AGENCY DEPOSITS TCR 000079 53844 19 PRF 2,252.02- <br />01 01/17/20 DEPT. TCR 000321 53928 4 PRF 978.84- <br />01 01/27/20 AGENCY DEPOSITS TCR 000481 53979 22 PRF 1,669.00- <br />02 02/04/20 AGENCY DEPOSITS TCR 000648 54039 11 PRF 1,775.07- <br />02 02/05/20 AGENCY DEPOSITS TCR 000685 54047 26 PRF 4,982.73- <br />02 02/05/20 AGENCY DEPOSITS TCR 000686 54047 27 PRF 3,207.14- <br />02 02/13/20 AGENCY DEPOSITS TCR 000841 54123 13 PRF 851.05- <br />02 02/13/20 AGENCY DEPOSITS TCR 000842 54123 14 PRF 1,997.96- <br />02 02/19/20 AGENCY DEPOSITS TCR 000932 54163 2 PRF 2,250.75- <br />03 03/02/20 AGENCY DEPOSITS TCR 001154 54261 13 PRF 2,055.68- <br />03 03/18/20 AGENCY DEPOSITS TCR 001511 54385 9 PRF 808.76- <br />03 03/18/20 AGENCY DEPOSITS TCR 001524 54385 22 PRF 2,907.48- <br />03 03/24/20 AGENCY DEPOSITS TCR 001611 54416 1 PRF 5,112.53- <br />04 04/01/20 AGENCY DEPOSITS TCR 001731 54470 13 PRF 1,133.21- <br />04 04/03/20 AGENCY DEPOSITS TCR 001772 54481 11 PRF 1,213.93- <br />04 04/03/20 AGENCY DEPOSITS TCR 001773 54481 12 PRF 859.49- <br />04 04/08/20 AGENCY DEPOSITS TCR 001847 54502 7 PRF 1,387.95- <br />04 04/20/20 AGENCY DEPOSITS TCR 002051 54591 7 PRF 1,581.13- <br />04 04/20/20 AGENCY DEPOSITS TCR 002052 54591 8 PRF 1,626.40- <br />04 04/20/20 AGENCY DEPOSITS TCR 002053 54591 9 PRF 548.33- <br />04 04/24/20 AGENCY DEPOSITS TCR 002176 54640 43 PRF 1,184.41- <br />04 04/24/20 AGENCY DEPOSITS TCR 002177 54640 44 PRF 4,434.04- <br />04 04/30/20 AGENCY DEPOSITS TCR 002285 54668 22 PRF 1,121.05- <br />05 05/11/20 AGENCY DEPOSITS TCR 002592 54794 32 PRF 2,184.35- <br />05 05/15/20 AGENCY DEPOSITS TCR 002709 54828 12 PRF 943.19- <br />05 05/15/20 AGENCY DEPOSITS TCR 002710 54828 13 PRF 2,666.99- <br />06 06/02/20 AGENCY DEPOSITS TCR 003116 54930 39 PRF 3,390.30- <br />06 06/10/20 AGENCY DEPOSITS TCR 003297 54974 18 PRF 1,362.50- <br />06 06/15/20 AGENCY DEPOSITS TCR 003379 54997 1 PRF 955.15- <br />06 06/18/20 AGENCY DEPOSITS TCR 003477 55024 22 PRF 683.18- <br />06 06/22/20 AGENCY DEPOSITS TCR 003556 55043 27 PRF 2,013.78- <br />06 06/22/20 AGENCY DEPOSITS TCR 003557 55043 28 PRF 2,226.67- <br />06 06/26/20 AGENCY DEPOSITS TCR 003662 55156 16 PRF 2,607.31- <br />06 06/30/20 RETURNED CHK #1476026 $118.84 TCR 003741 55181 25 PRF 118.84 <br />06 06/30/20 BANK NSF FEE TCR 003741 55181 25 PRF 35.00 <br />07 07/06/20 AGENCY DEPOSITS TCR 003846 55229 15 PRF 1,552.05- <br />07 07/15/20 AGENCY DEPOSITS TCR 004054 55308 8 PRF 3,129.15- <br />07 07/15/20 AGENCY DEPOSITS TCR 004055 55308 9 PRF 1,531.72- <br />07 07/22/20 AGENCY DEPOSITS TCR 004242 55390 41 PRF 1,961.40- <br />07 07/22/20 AGENCY DEPOSITS TCR 004243 55390 42 PRF 1,015.70- <br />07 07/23/20 AGENCY DEPOSITS TCR 004272 55403 24 PRF 733.28- <br />08 08/04/20 AGENCY DEPOSITS TCR 004517 55495 9 PRF 2,187.38- <br />08 08/20/20 AGENCY DEPOSITS TCR 004896 55619 17 PRF 2,888.23- <br />08 08/21/20 AGENCY DEPOSITS TCR 004933 55636 16 PRF 1,822.91- <br />08 08/21/20 AGENCY DEPOSITS TCR 004936 55636 19 PRF 884.88- <br /> <br />