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<br />22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/07/21 AGENCY DEPOSITS TCR 000107 56621 3 PRF 910.39- <br />01 01/07/21 AGENCY DEPOSITS TCR 000111 56621 7 PRF 1,850.43- <br />01 01/11/21 AGENCY DEPOSITS TCR 000157 56645 2 PRF 780.22- <br />01 01/11/21 AGENCY DEPOSITS TCR 000158 56645 3 PRF 2,637.09- <br />01 01/19/21 AGENCY DEPOSITS TCR 000323 56691 6 PRF 2,342.46- <br />01 01/19/21 AGENCY DEPOSITS TCR 000346 56691 28 PRF 1,500.38- <br />01 01/19/21 AGENCY DEPOSITS TCR 000347 56691 29 PRF 821.79- <br />01 01/19/21 AGENCY DEPOSITS TCR 000348 56691 30 PRF 593.30- <br />01 01/22/21 AGENCY DEPOSITS TCR 000434 56720 40 PRF 812.46- <br />01 01/22/21 AGENCY DEPOSITS TCR 000435 56720 41 PRF 1,341.81- <br />01 01/22/21 AGENCY DEPOSITS TCR 000438 56720 44 PRF 50.00- <br />01 01/26/21 AGENCY DEPOSITS TCR 000492 56743 13 PRF 164.46 <br />01 01/27/21 AGENCY DEPOSITS TCR 000511 56758 10 PRF 571.84- <br />01 01/28/21 AGENCY DEPOSITS TCR 000546 56766 18 PRF 1,228.55- <br />02 02/08/21 AGENCY DEPOSITS TCR 000790 56827 22 PRF 1,448.26- <br />02 02/11/21 AGENCY DEPOSITS TCR 000876 56912 25 PRF 1,573.54- <br />02 02/16/21 AGENCY DEPOSITS TCR 000920 56935 5 PRF 2,051.24- <br />02 02/22/21 AGENCY DEPOSITS TCR 001047 56977 14 PRF 991.21- <br />02 02/24/21 AGENCY DEPOSITS TCR 001104 57019 11 PRF 1,405.03- <br />02 02/26/21 AGENCY DEPOSITS TCR 001163 57035 7 PRF 1,003.68- <br />03 03/01/21 DEPOSIT TCR 001216 57066 22 PRF 1,827.98- <br />03 03/10/21 AGENCY DEPOSITS TCR 001426 57119 27 PRF 1,414.15- <br />03 03/12/21 AGENCY DEPOSITS TCR 001499 57137 16 PRF 445.65- <br />03 03/17/21 AGENCY DEPOSITS TCR 001596 57171 22 PRF 1,497.78- <br />03 03/19/21 DEPOSIT TCR 001638 57180 17 PRF 2,388.43- <br />03 03/19/21 DEPOSIT TCR 001639 57180 18 PRF 519.23- <br />03 03/26/21 AGENCY DEPOSITS TCR 001769 57251 2 PRF 1,753.47- <br />03 03/29/21 AGENCY DEPOSITS TCR 001808 57255 15 PRF 4,079.73- <br />04 04/12/21 AGENCY DEPOSITS TCR 002069 57400 2 PRF 1,437.48- <br />04 04/12/21 AGENCY DEPOSITS TCR 002096 57400 29 PRF 1,613.57- <br />04 04/26/21 AGENCY DEPOSITS TCR 002397 57511 18 PRF 570.96- <br />04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 4,322.59- <br />04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 333.91- <br />04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 1,254.45- <br />04 04/30/21 AGENCY DEPOSITS TCR 002534 57544 34 PRF 2,019.35- <br />05 05/10/21 AGENCY DEPOSITS TCR 002722 57601 6 PRF 1,299.06- <br />05 05/14/21 AGENCY DEPOSITS TCR 002849 57635 6 PRF 1,361.94- <br />05 05/17/21 AGENCY DEPOSITS TCR 002919 57671 42 PRF 1,663.50- <br />05 05/17/21 AGENCY DEPOSITS TCR 002920 57671 43 PRF 87.07- <br />05 05/17/21 AGENCY DEPOSITS TCR 002921 57671 44 PRF 565.75- <br />05 05/21/21 AGENCY DEPOSITS TCR 003026 57706 16 PRF 1,576.41- <br />05 05/27/21 AGENCY DEPOSITS TCR 003135 57754 15 PRF 450.69- <br />06 06/02/21 AGENCY DEPOSITS TCR 003226 57802 23 PRF 2,010.17- <br />06 06/07/21 AGENCY DEPOSITS TCR 003304 57826 20 PRF 2,643.47- <br />06 06/07/21 AGENCY DEPOSITS TCR 003305 57826 21 PRF 1,531.80- <br />06 06/10/21 AGENCY DEPOSITS TCR 003379 57850 5 PRF 966.68- <br /> <br />