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<br />24/02/07-21:13 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 01/03/23 DEPOSIT TCR 000001 61937 1 PRF 2,473.92- <br />01 01/03/23 AGENCY DEPOSITS TCR 000020 61937 20 PRF 2,268.47- <br />01 01/06/23 AGENCY DEPOSITS TCR 000105 61964 28 PRF 800.82- <br />01 01/17/23 AGENCY DEPOSITS TCR 000298 62037 25 PRF 1,352.84- <br />01 01/17/23 AGENCY DEPOSITS TCR 000300 62037 27 PRF 1,060.82- <br />01 01/17/23 AGENCY DEPOSITS TCR 000302 62037 29 PRF 928.68- <br />01 01/23/23 AGENCY DEPOSITS TCR 000408 62073 3 PRF 1,557.93- <br />01 01/23/23 AGENCY DEPOSITS TCR 000409 62073 4 PRF 1,502.95- <br />02 02/10/23 AGENCY DEPOSITS TCR 000865 62220 17 PRF 4,768.91- <br />02 02/10/23 AGENCY DEPOSITS TCR 000866 62220 18 PRF 1,211.66- <br />02 02/13/23 AGENCY DEPOSITS TCR 000895 62242 17 PRF 2,435.88- <br />02 02/21/23 AGENCY DEPOSITS TCR 001050 62291 14 PRF 2,333.09- <br />02 02/21/23 AGENCY DEPOSITS TCR 001051 62291 15 PRF 2,057.27- <br />02 02/24/23 AGENCY DEPOSITS TCR 001138 62314 14 PRF 794.61- <br />02 02/24/23 AGENCY DEPOSITS TCR 001141 62314 17 PRF 593.40- <br />03 03/03/23 AGENCY DEPOSITS TCR 001293 62389 10 PRF 4,360.03- <br />03 03/06/23 AGENCY DEPOSITS TCR 001328 62400 23 PRF 917.28- <br />03 03/13/23 AGENCY DEPOSITS TCR 001456 62440 3 PRF 1,443.43- <br />03 03/13/23 AGENCY DEPOSITS TCR 001479 62440 20 PRF 793.16- <br />03 03/21/23 AGENCY DEPOSITS TCR 001655 62529 12 PRF 1,951.00- <br />03 03/23/23 AGENCY DEPOSITS TCR 001714 62546 16 PRF 5,526.51- <br />03 03/24/23 AGENCY DEPOSITS TCR 001760 62554 21 PRF 2,351.30- <br />03 03/30/23 AGENCY DEPOSITS TCR 001906 62590 26 PRF 1,996.05- <br />03 03/30/23 DEPOSIT TCR 001907 62590 27 PRF 6,564.13- <br />04 04/03/23 AGENCY DEPOSITS TCR 001974 62644 17 PRF 965.84- <br />04 04/11/23 AGENCY DEPOSITS TCR 002148 62725 5 PRF 919.77- <br />04 04/14/23 AGENCY DEPOSITS TCR 002231 62747 10 PRF 1,527.15- <br />04 04/17/23 AGENCY DEPOSITS TCR 002283 62757 22 PRF 1,558.24- <br />04 04/17/23 AGENCY DEPOSITS TCR 002284 62757 23 PRF 938.79- <br />04 04/21/23 AGENCY DEPOSITS TCR 002400 62813 13 PRF 255.01- <br />04 04/21/23 AGENCY DEPOSITS TCR 002401 62813 14 PRF 470.16- <br />04 04/27/23 AGENCY DEPOSITS TCR 002527 62847 6 PRF 1,359.44- <br />05 05/02/23 AGENCY DEPOSITS TCR 002625 62897 3 PRF 1,313.13- <br />05 05/08/23 AGENCY DEPOSITS TCR 002790 62951 20 PRF 3,217.35- <br />05 05/12/23 AGENCY DEPOSITS TCR 002936 62992 17 PRF 997.60- <br />05 05/25/23 AGENCY DEPOSITS TCR 003245 63075 22 PRF 1,282.81- <br />05 05/25/23 AGENCY DEPOSITS TCR 003246 63075 23 PRF 2,073.65- <br />05 05/30/23 AGENCY DEPOSITS TCR 003302 63090 17 PRF 1,769.61- <br />05 05/30/23 AGENCY DEPOSITS TCR 003305 63090 20 PRF 2,281.87- <br />06 06/05/23 AGENCY DEPOSITS TCR 003430 63142 21 PRF 842.15- <br />06 06/09/23 AGENCY DEPOSITS TCR 003552 63178 23 PRF 1,083.76- <br />06 06/12/23 AGENCY DEPOSITS TCR 003583 63190 23 PRF 2,183.95- <br />06 06/23/23 AGENCY DEPOSITS TCR 003841 63257 14 PRF 2,249.57- <br />06 06/23/23 AGENCY DEPOSITS TCR 003844 63257 17 PRF 1,341.47- <br />06 06/30/23 AGENCY DEPOSITS TCR 004001 63292 35 PRF 1,877.22- <br />07 07/05/23 AGENCY DEPOSITS TCR 004020 63316 1 PRF 1,157.54- <br /> <br />