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<br />25/02/11-15:05 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 01/08/24 AGENCY DEPOSITS TCR 000161 64506 22 APP 893.77- <br />01 01/16/24 AGENCY DEPOSITS TCR 000306 64552 16 APP 2,193.14- <br />01 01/23/24 AGENCY DEPOSITS TCR 000476 64600 21 APP 1,591.60- <br />01 01/29/24 AGENCY DEPOSITS TCR 000591 64645 18 APP 1,175.80- <br />02 02/05/24 AGENCY DEPOSITS TCR 000721 64715 1 APP 5,059.72- <br />02 02/12/24 AGENCY DEPOSITS TCR 000911 64763 16 APP 929.46- <br />02 02/20/24 AGENCY DEPOSITS TCR 001043 64815 1 APP 2,531.92- <br />02 02/20/24 AGENCY DEPOSITS TCR 001044 64815 2 APP 2,089.64- <br />02 02/20/24 AGENCY DEPOSITS TCR 001065 64815 21 APP 1,410.79- <br />02 02/26/24 AGENCY DEPOSITS TCR 001206 64851 21 APP 3,574.08- <br />03 03/05/24 AGENCY DEPOSITS TCR 001366 64923 1 APP 1,760.66- <br />03 03/05/24 REFUND FROM OVERPAYING 2 BILLS TCR 001368 64923 3 APP 946.00- <br />03 03/14/24 AGENCY DEPOSITS TCR 001610 65013 21 APP 1,929.11- <br />03 03/14/24 AGENCY DEPOSITS TCR 001612 65013 23 APP 1,520.24- <br />03 03/14/24 AGENCY DEPOSITS TCR 001613 65013 24 APP 1,629.63- <br />03 03/18/24 AGENCY DEPOSITS TCR 001666 65066 14 APP 1,128.00- <br />03 03/25/24 AGENCY DEPOSITS TCR 001815 65102 19 APP 2,207.18- <br />03 03/26/24 AGENCY DEPOSITS TCR 001840 65110 11 APP 4,242.02- <br />03 03/28/24 AGENCY DEPOSITS TCR 001899 65123 22 APP 2,604.86- <br />04 04/01/24 AGENCY DEPOSITS TCR 001954 65158 16 APP 601.64- <br />04 04/15/24 AGENCY DEPOSITS TCR 002254 65243 17 APP 1,229.95- <br />04 04/15/24 AGENCY DEPOSITS TCR 002255 65243 18 APP 2,097.91- <br />04 04/19/24 AGENCY DEPOSITS TCR 002371 65277 3 APP 766.42- <br />04 04/19/24 AGENCY DEPOSITS TCR 002372 65277 4 APP 3,432.23- <br />04 04/29/24 AGENCY DEPOSITS TCR 002558 65351 2 APP 4,539.68- <br />05 05/06/24 AGENCY DEPOSITS TCR 002738 65405 19 APP 1,042.00- <br />05 05/13/24 AGENCY DEPOSITS TCR 002877 65449 1 APP 2,186.25- <br />05 05/20/24 AGENCY DEPOSITS TCR 003027 65493 1 APP 3,664.69- <br />05 05/20/24 AGENCY DEPOSITS TCR 003028 65493 2 APP 1,771.10- <br />05 05/23/24 AGENCY DEPOSITS TCR 003162 65522 22 APP 3,386.51- <br />06 06/03/24 AGENCY DEPOSITS TCR 003374 65593 26 APP 1,894.17- <br />06 06/05/24 EFTPS TCR 003410 65613 1 APP 1,370.07 <br />06 06/10/24 AGENCY DEPOSITS TCR 003494 65649 3 APP 2,765.60- <br />06 06/10/24 AGENCY DEPOSITS TCR 003521 65649 30 APP 975.25- <br />06 06/13/24 AGENCY DEPOSITS TCR 003607 65669 3 APP 3,245.25- <br />06 06/17/24 WATER 3 CORRECTION TCR 003667 65685 6 APP 1,370.07- <br />06 06/20/24 AGENCY DEPOSITS TCR 003731 65704 2 APP 3,410.63- <br />06 06/21/24 AGENCY DEPOSITS TCR 003757 65712 1 APP 3,066.56- <br />06 06/25/24 AGENCY DEPOSITS TCR 003819 65732 1 APP 1,057.58- <br />07 07/01/24 AGENCY DEPOSITS TCR 003946 65771 1 APP 686.20- <br />07 07/01/24 AGENCY DEPOSITS TCR 003980 65771 28 APP 1,595.87- <br />07 07/18/24 AGENCY DEPOSITS TCR 004358 65878 18 APP 3,995.68- <br />07 07/18/24 AGENCY DEPOSITS TCR 004359 65878 19 APP 1,778.71- <br />07 07/18/24 AGENCY DEPOSITS TCR 004360 65878 20 APP 1,549.97- <br />07 07/22/24 AGENCY DEPOSITS TCR 004433 65892 26 APP 1,844.54- <br />07 07/29/24 AGENCY DEPOSITS TCR 004563 65940 1 APP 4,088.83- <br /> <br />