Laserfiche WebLink
23/02/23-19:22 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 />12 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 1,840.00- <br />12 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 165.00- <br />12 12/14/22 DEC BOND PATMENTS TIN 000346 61843 1 APP 1,467.00- <br />12 12/19/22 AGENCY DEPOSITS TCR 007852 61864 26 APP 1,855.29- <br />12 12/19/22 AGENCY DEPOSITS TCR 007853 61864 27 APP 683.12- <br />12 12/23/22 AGENCY DEPOSITS TCR 007971 61892 21 APP 2,125.14- <br />666 1038600 AGENCY DEPOSITS 155,582.82- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 155,582.82- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 155,582.82- <br /> ----------------- <br /> Report Final Totals 155,582.82- <br /> ================= <br />