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<br />23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 01/10/22 AGENCY DEPOSITS TCR 000101 59320 5 APP 965.04- <br />01 01/10/22 AGENCY DEPOSITS TCR 000103 59320 6 APP 507.53- <br />01 01/11/22 AGENCY DEPOSITS TCR 000140 59328 13 APP 433.73- <br />01 01/18/22 AGENCY DEPOSITS TCR 000255 59363 22 APP 1,103.34- <br />01 01/18/22 AGENCY DEPOSITS TCR 000256 59363 23 APP 2,072.94- <br />01 01/27/22 AGENCY DEPOSITS TCR 000470 59455 13 APP 38.26- <br />01 01/27/22 AGENCY DEPOSITS TCR 000471 59455 14 APP 1,175.85- <br />01 01/28/22 AGENCY DEPOSITS TCR 000490 59461 10 APP 3,780.17- <br />02 02/02/22 AGENCY DEPOSITS TCR 000599 59493 18 APP 5,221.74- <br />02 02/03/22 DEP TCR 000625 59501 11 APP 481.47- <br />02 02/03/22 DEPOSIT TCR 000629 59501 15 APP 71.64- <br />02 02/03/22 DEPOSIT TCR 000630 59501 16 APP 590.80- <br />02 02/10/22 AGENCY DEPOSITS TCR 000759 59550 12 APP 380.74- <br />02 02/10/22 AGENCY DEPOSITS TCR 000760 59550 13 APP 464.16- <br />02 02/11/22 AGENCY DEPOSITS TCR 000789 59558 15 APP 859.00- <br />02 02/16/22 AGENCY DEPOSITS TCR 000875 59600 22 APP 1,798.64- <br />02 02/16/22 AGENCY DEPOSITS TCR 000876 59600 23 APP 1,135.12- <br />02 02/22/22 AGENCY DEPOSITS TCR 000971 59628 8 APP 853.39- <br />02 02/28/22 AGENCY DEPOSITS TCR 001066 59667 1 APP 692.01- <br />02 02/28/22 AGENCY DEPOSITS TCR 001067 59667 2 APP 1,044.50- <br />03 03/07/22 AGENCY DEPOSITS TCR 001223 59722 7 APP 810.29- <br />03 03/16/22 AGENCY DEPOSITS TCR 001431 59816 5 APP 829.14- <br />03 03/17/22 AGENCY DEPOSITS TCR 001498 59827 32 APP 1,677.02- <br />03 03/17/22 AGENCY DEPOSITS TCR 001509 59827 43 APP 1,441.06- <br />03 03/18/22 AGENCY DEPOSITS TCR 001527 59832 13 APP 12,592.85- <br />03 03/18/22 AGENCY DEPOSITS TCR 001528 59832 14 APP 1,337.69- <br />03 03/28/22 AGENCY DEPOSITS TCR 001740 59879 17 APP 729.59- <br />03 03/28/22 AGENCY DEPOSITS TCR 001741 59879 18 APP 5,737.73- <br />03 03/30/22 AGENCY DEPOSITS TCR 001796 59896 6 APP 1,430.54- <br />04 04/07/22 AGENCY DEPOSITS TCR 001988 59951 5 APP 249.56- <br />04 04/11/22 AGENCY DEPOSITS TCR 002052 59968 13 APP 878.42- <br />04 04/18/22 AGENCY DEPOSITS TCR 002210 60006 13 APP 2,950.05- <br />04 04/27/22 EASTON WD - NSF CHECK #2608 CA TCR 002450 60088 13 APP 107.83 <br />04 04/27/22 BANK NSF FEE TCR 002450 60088 13 APP 35.00 <br />04 04/27/22 TREASURER NSF FEE TCR 002450 60088 13 APP 10.00 <br />04 04/27/22 EASTON WD - NSF CHECK #2411 MJ TCR 002450 60088 13 APP 51.32 <br />04 04/27/22 BANK NSF FEE TCR 002450 60088 13 APP 35.00 <br />04 04/27/22 TREASURER NSF FEE TCR 002450 60088 13 APP 10.00 <br />04 04/27/22 AGENCY DEPOSITS TCR 002460 60088 22 APP 1,913.07- <br />04 04/28/22 AGENCY DEPOSITS TCR 002492 60094 19 APP 5,896.57- <br />05 05/09/22 AGENCY DEPOSITS TCR 002723 60162 23 APP 533.78- <br />05 05/09/22 AGENCY DEPOSITS TCR 002724 60162 24 APP 571.85- <br />05 05/18/22 AGENCY DEPOSITS TCR 002972 60233 19 APP 1,576.53- <br />05 05/18/22 AGENCY DEPOSITS TCR 002973 60233 20 APP 1,406.36- <br />05 05/20/22 AGENCY DEPOSITS TCR 003048 60251 18 APP 1,394.66- <br />05 05/26/22 AGENCY DEPOSITS TCR 003182 60281 15 APP 2,051.80- <br /> <br />