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21/01/25-18:35 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <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 />08 08/21/20 AGENCY DEPOSITS TCR 004937 55636 20 PRF 3,680.05- <br />08 08/24/20 AGENCY DEPOSITS TCR 004964 55648 16 PRF 1,774.98- <br />08 08/28/20 AGENCY DEPOSITS TCR 005095 55690 23 PRF 879.82- <br />08 08/31/20 AGENCY DEPOSITS TCR 005131 55696 31 PRF 1,195.59- <br />09 09/01/20 AGENCY DEPOSITS TCR 005145 55718 7 PRF 71.59 <br />09 09/01/20 BANK NSF FEE TCR 005145 55718 7 PRF 35.00 <br />09 09/01/20 TREASURER'S NSF FEE TCR 005145 55718 7 PRF 10.00 <br />09 09/11/20 AGENCY DEPOSITS TCR 005330 55769 5 PRF 1,584.07- <br />09 09/14/20 AGENCY DEPOSITS TCR 005392 55776 30 PRF 2,039.03- <br />09 09/17/20 AGENCY DEPOSITS TCR 005470 55811 7 PRF 2,874.96- <br />09 09/24/20 AGENCY DEPOSITS TCR 005643 55878 26 PRF 2,424.00- <br />09 09/29/20 AGENCY DEPOSITS TCR 005746 55911 29 PRF 1,525.02- <br />10 10/02/20 AGENCY DEPOSITS TCR 005844 55951 23 PRF 977.64- <br />10 10/02/20 AGENCY DEPOSITS TCR 005845 55951 24 PRF 1,272.71- <br />10 10/02/20 AGENCY DEPOSITS TCR 005846 55951 25 PRF 1,654.05- <br />10 10/07/20 AGENCY DEPOSITS TCR 005920 55985 20 PRF 3,379.67- <br />10 10/07/20 AGENCY DEPOSITS TCR 005921 55985 21 PRF 955.12- <br />10 10/20/20 AGENCY DEPOSITS TCR 006182 56090 1 PRF 304.27- <br />10 10/20/20 AGENCY DEPOSITS TCR 006183 56090 2 PRF 1,415.61- <br />10 10/20/20 AGENCY DEPOSITS TCR 006186 56090 5 PRF 2,230.46- <br />10 10/20/20 AGENCY DEPOSITS TCR 006188 56090 7 PRF 1,533.15- <br />10 10/26/20 AGENCY DEPOSITS TCR 006306 56129 2 PRF 1,386.21- <br />10 10/26/20 AGENCY DEPOSITS TCR 006308 56129 3 PRF 1,825.20- <br />10 10/28/20 AGENCY DEPOSITS TCR 006421 56154 37 PRF 1,568.78- <br />11 11/16/20 TCR 006859 56272 4 PRF 2,323.01- <br />11 11/23/20 AGENCY DEPOSITS TCR 007049 56317 23 PRF 3,506.56- <br />11 11/23/20 AGENCY DEPOSITS TCR 007050 56317 24 PRF 3,425.99- <br />11 11/24/20 AGENCY DEPOSITS TCR 007052 56334 1 PRF 2,413.85- <br />12 12/02/20 AGENCY DEPOSITS TCR 007230 56373 25 PRF 987.91- <br />12 12/02/20 AGENCY DEPOSITS TCR 007231 56373 26 PRF 2,601.10- <br />12 12/09/20 AGENCY DEPOSITS TCR 007364 56418 13 PRF 720.00- <br />12 12/14/20 AGENCY DEPOSITS TCR 007484 56450 29 PRF 992.07- <br />12 12/14/20 AGENCY DEPOSITS TCR 007486 56450 31 PRF 1,571.78- <br />12 12/16/20 AGENCY DEPOSITS TCR 007534 56477 14 PRF 1,155.85- <br />666 1038600 AGENCY DEPOSITS 140,187.64- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 140,187.64- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 140,187.64- <br /> ----------------- <br /> Report Final Totals 140,187.64- <br /> ================= <br />