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22/02/05-14:25 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <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 />12 12/13/21 AGENCY DEPOSITS TCR 007189 59123 13 APP 579.78- <br />12 12/16/21 AGENCY DEPOSITS TCR 007274 59155 11 APP 3,266.59- <br />12 12/20/21 AGENCY DEPOSITS TCR 007343 59169 23 APP 1,114.54- <br />12 12/27/21 AGENCY DEPOSITS TCR 007430 59208 4 APP 1,779.91- <br />666 1038600 AGENCY DEPOSITS 145,015.08- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 145,015.08- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 145,015.08- <br /> ----------------- <br /> Report Final Totals 145,015.08- <br /> ================= <br />