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24/02/07-21:13 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <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 />07 07/05/23 AGENCY DEPOSITS TCR 004063 63316 27 PRF 499.11- <br />07 07/10/23 AGENCY DEPOSITS TCR 004165 63342 22 PRF 2,313.08- <br />07 07/21/23 EASTON WATER DISTRICT TCR 004456 63411 21 PRF 854.17- <br />07 07/24/23 AGENCY DEPOSITS TCR 004477 63425 8 PRF 1,785.90- <br />07 07/25/23 AGENCY DEPOSITS TCR 004513 63431 14 PRF 3,045.09- <br />07 07/28/23 AGENCY DEPOSITS TCR 004607 63462 6 PRF 984.34- <br />07 07/31/23 AGENCY DEPOSITS TCR 004679 63471 40 PRF 2,972.71- <br />08 08/02/23 EASTON WATER DIST EFTPS TCR 004725 63495 1 PRF 615.85 <br />08 08/11/23 AGENCY DEPOSITS TCR 004962 63561 18 PRF 1,158.21- <br />08 08/11/23 AGENCY DEPOSITS TCR 004963 63561 19 PRF 1,904.37- <br />08 08/21/23 AGENCY DEPOSITS TCR 005154 63609 24 PRF 1,592.08- <br />08 08/21/23 AGENCY DEPOSITS TCR 005156 63609 26 PRF 566.74- <br />08 08/21/23 AGENCY DEPOSITS TCR 005158 63609 28 PRF 2,615.08- <br />08 08/25/23 AGENCY DEPOSITS TCR 005272 63644 21 PRF 2,556.41- <br />09 09/05/23 AGENCY DEPOSITS TCR 005447 63713 2 PRF 1,998.66- <br />09 09/05/23 AGENCY DEPOSITS TCR 005478 63713 33 PRF 1,869.88- <br />09 09/18/23 AGENCY DEPOSITS TCR 005764 63793 1 PRF 2,023.13- <br />09 09/18/23 AGENCY DEPOSITS TCR 005765 63793 2 PRF 1,646.98- <br />09 09/22/23 AGENCY DEPOSITS TCR 005908 63824 10 PRF 4,121.57- <br />09 09/28/23 AGENCY DEPOSITS TCR 006041 63855 17 PRF 7,211.58- <br />09 09/28/23 AGENCY DEPOSITS TCR 006042 63855 18 PRF 1,496.05- <br />09 09/29/23 AGENCY DEPOSITS TCR 006077 63863 23 PRF 1,324.65- <br />10 10/11/23 AGENCY DEPOSITS TCR 006302 63965 5 PRF 1,364.09- <br />10 10/16/23 AGENCY DEPOSITS TCR 006410 63994 10 PRF 2,818.61- <br />10 10/25/23 EASTON WATER - AGENCY DEPOSIT TCR 006617 64046 7 PRF 37.23- <br />10 10/27/23 AGENCY DEPOSITS TCR 006672 64063 4 PRF 4,111.56- <br />10 10/30/23 AGENCY DEPOSITS TCR 006702 64072 1 PRF 3,528.95- <br />10 10/30/23 AGENCY DEPOSITS TCR 006707 64072 2 PRF 2,673.90- <br />11 11/02/23 AGENCY DEPOSITS TCR 006843 64107 15 PRF 755.31- <br />11 11/08/23 AGENCY DEPOSITS TCR 006961 64141 8 PRF 826.71- <br />11 11/13/23 AGENCY DEPOSITS TCR 007100 64164 32 PRF 1,220.21- <br />11 11/20/23 AGENCY DEPOSITS TCR 007261 64211 21 PRF 695.51- <br />11 11/20/23 AGENCY DEPOSITS TCR 007262 64211 22 PRF 2,107.82- <br />11 11/20/23 AGENCY DEPOSITS TCR 007263 64211 23 PRF 2,404.62- <br />12 12/04/23 AGENCY DEPOSITS TCR 007496 64300 1 APP 1,936.50- <br />12 12/04/23 AGENCY DEPOSITS TCR 007497 64300 2 APP 4,046.29- <br />12 12/15/23 AGENCY DEPOSITS TCR 007809 64373 15 APP 1,141.67- <br />12 12/18/23 AGENCY DEPOSITS TCR 007815 64391 2 APP 559.02- <br />12 12/18/23 AGENCY DEPOSITS TCR 007816 64391 3 APP 1,807.61- <br />12 12/18/23 AGENCY DEPOSITS TCR 007837 64391 19 APP 2,248.43- <br />12 12/18/23 AGENCY DEPOSITS TCR 007838 64391 20 APP 640.79- <br />12 12/29/23 AGENCY DEPOSITS TCR 008092 64460 27 ENT 2,849.26- <br />12 12/29/23 AGENCY DEPOSITS TCR 008093 64460 28 ENT 1,244.42- <br />12 12/29/23 AGENCY DEPOSITS TCR 008094 64460 29 ENT 576.48- <br />666 1038600 AGENCY DEPOSITS 167,229.15- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 167,229.15- <br /> <br />