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23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <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 />06 06/06/22 AGENCY DEPOSITS TCR 003385 60424 18 APP 1,655.43- <br />06 06/14/22 AGENCY DEPOSITS TCR 003541 60483 1 APP 1,810.22- <br />06 06/14/22 AGENCY DEPOSITS TCR 003542 60483 2 APP 3,064.02- <br />06 06/21/22 AGENCY DEPOSITS TCR 003697 60521 21 APP 2,248.08- <br />06 06/24/22 AGENCY DEPOSITS TCR 003793 60546 18 APP 2,115.45- <br />06 06/24/22 AGENCY DEPOSITS TCR 003795 60546 20 APP 650.61- <br />06 06/27/22 AGENCY DEPOSITS TCR 003810 60555 10 APP 2,674.74- <br />06 06/30/22 AGENCY DEPOSITS TCR 003915 60582 20 APP 2,033.22- <br />07 07/11/22 AGENCY DEPOSITS TCR 004103 60697 2 APP 2,023.98- <br />07 07/15/22 AGENCY DEPOSITS TCR 004257 60750 21 APP 1,974.34- <br />07 07/20/22 AGENCY DEPOSITS TCR 004350 60776 21 APP 1,012.33- <br />07 07/20/22 AGENCY DEPOSITS TCR 004351 60776 22 APP 2,626.82- <br />07 07/29/22 AGENCY DEPOSITS TCR 004568 60843 5 APP 1,136.58- <br />07 07/29/22 AGENCY DEPOSITS TCR 004569 60843 6 APP 1,465.73- <br />08 08/12/22 AGENCY DEPOSITS TCR 004911 60937 7 APP 1,547.83- <br />08 08/12/22 AGENCY DEPOSITS TCR 004912 60937 8 APP 2,489.07- <br />08 08/19/22 AGENCY DEPOSITS TCR 005105 60984 23 APP 2,740.79- <br />08 08/19/22 AGENCY DEPOSITS TCR 005106 60984 24 APP 1,466.86- <br />08 08/19/22 AGENCY DEPOSITS TCR 005108 60984 26 APP 1,260.95- <br />08 08/26/22 AGENCY DEPOSITS TCR 005281 61031 22 APP 1,310.04- <br />08 08/26/22 AGENCY DEPOSITS TCR 005282 61031 23 APP 684.47- <br />09 09/07/22 AGENCY DEPOSITS TCR 005521 61096 5 APP 4,558.10- <br />09 09/12/22 AGENCY DEPOSITS TCR 005639 61120 25 APP 1,357.01- <br />09 09/16/22 AGENCY DEPOSITS TCR 005760 61151 23 APP 2,381.23- <br />09 09/16/22 AGENCY DEPOSITS TCR 005761 61151 24 APP 50.00- <br />09 09/22/22 AGENCY DEPOSITS TCR 005881 61221 24 APP 1,311.28- <br />09 09/22/22 AGENCY DEPOSITS TCR 005882 61221 25 APP 2,337.03- <br />09 09/23/22 AGENCY DEPOSITS TCR 005901 61230 6 APP 4,079.57- <br />09 09/30/22 AGENCY DEPOSITS TCR 006051 61268 3 APP 691.35- <br />09 09/30/22 AGENCY DEPOSITS TCR 006052 61268 4 APP 1,754.38- <br />10 10/17/22 AGENCY DEPOSITS TCR 006385 61397 9 APP 1,307.21- <br />10 10/17/22 AGENCY DEPOSITS TCR 006387 61397 11 APP 1,049.71- <br />10 10/17/22 AGENCY DEPOSITS TCR 006416 61397 38 APP 1,224.54- <br />10 10/18/22 AGENCY DEPOSITS TCR 006437 61407 12 APP 723.36- <br />10 10/24/22 AGENCY DEPOSITS TCR 006575 61440 24 APP 1,844.38- <br />10 10/28/22 AGENCY DEPOSITS TCR 006684 61473 15 APP 1,848.46- <br />10 10/31/22 AGENCY DEPOSITS TCR 006736 61482 37 APP 1,777.91- <br />11 11/07/22 AGENCY DEPOSITS TCR 006914 61539 23 APP 1,339.73- <br />11 11/14/22 AGENCY DEPOSITS TCR 007062 61647 9 APP 1,270.64- <br />11 11/21/22 AGENCY DEPOSITS TCR 007247 61699 3 APP 1,075.94- <br />11 11/21/22 AGENCY DEPOSITS TCR 007248 61699 4 APP 2,478.44- <br />11 11/21/22 AGENCY DEPOSITS TCR 007272 61699 28 APP 777.20- <br />12 12/01/22 AGENCY DEPOSITS TCR 007473 61756 20 APP 2,125.49- <br />12 12/05/22 AGENCY DEPOSITS TCR 007500 61772 2 APP 1,057.23- <br />12 12/05/22 AGENCY DEPOSITS TCR 007520 61772 18 APP 1,236.18- <br />12 12/13/22 AGENCY DEPOSITS TCR 007705 61830 18 APP 369.86- <br /> <br />