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25/02/11-15:05 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <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 />08 08/05/24 AGENCY DEPOSITS TCR 004760 66010 22 APP 1,586.71- <br />08 08/19/24 AGENCY DEPOSITS TCR 005087 66105 27 APP 431.61- <br />08 08/19/24 AGENCY DEPOSITS TCR 005088 66105 28 APP 991.82- <br />08 08/19/24 AGENCY DEPOSITS TCR 005089 66105 29 APP 1,151.69- <br />08 08/22/24 AGENCY DEPOSITS TCR 005185 66132 27 APP 622.90- <br />08 08/22/24 AGENCY DEPOSITS TCR 005186 66132 28 APP 811.08- <br />08 08/26/24 AGENCY DEPOSITS TCR 005220 66146 1 APP 3,382.12- <br />08 08/26/24 AGENCY DEPOSITS TCR 005222 66146 2 APP 3,314.79- <br />08 08/29/24 AGENCY DEPOSITS TCR 005347 66170 26 APP 814.20- <br />08 08/29/24 AGENCY DEPOSITS TCR 005348 66170 27 APP 751.68- <br />09 09/03/24 AGENCY DEPOSITS TCR 005420 66195 37 APP 1,092.88- <br />09 09/13/24 AGENCY DEPOSITS TCR 005719 66266 25 APP 1,883.33- <br />09 09/16/24 AGENCY DEPOSITS TCR 005744 66278 20 APP 3,319.39- <br />09 09/20/24 DEPOSIT TCR 005857 66309 3 APP 1,438.84- <br />09 09/24/24 AGENCY DEPOSITS TCR 005925 66333 2 APP 4,241.43- <br />09 09/24/24 AGENCY DEPOSITS TCR 005926 66333 3 APP 794.09- <br />09 09/26/24 AGENCY DEPOSITS TCR 005993 66349 2 APP 2,881.93- <br />09 09/30/24 AGENCY DEPOSITS TCR 006068 66363 23 APP 2,008.73- <br />10 10/07/24 AGENCY DEPOSITS TCR 006203 66414 4 APP 1,152.58- <br />10 10/11/24 AGENCY DEPOSITS TCR 006355 66452 24 APP 1,278.68- <br />10 10/14/24 AGENCY DEPOSITS TCR 006358 66459 1 APP 554.27- <br />10 10/15/24 AGENCY DEPOSITS TCR 006390 66468 23 APP 1,502.61- <br />10 10/17/24 WATER DISTRICT 3 TIN 000256 66491 1 APP 165.00- <br />10 10/18/24 AGENCY DEPOSITS TCR 006513 66497 26 APP 2,299.22- <br />10 10/21/24 AGENCY DEPOSITS TCR 006533 66508 18 APP 1,617.68- <br />10 10/25/24 AGENCY DEPOSITS TCR 006676 66538 26 APP 1,114.31- <br />11 11/07/24 AGENCY DEPOSITS TCR 007006 66623 27 APP 838.64- <br />11 11/07/24 AGENCY DEPOSITS TCR 007007 66623 28 APP 2,445.81- <br />11 11/07/24 AGENCY DEPOSITS TCR 007008 66623 29 APP 1,389.86- <br />11 11/18/24 AGENCY DEPOSITS TCR 007169 66681 1 APP 1,101.93- <br />11 11/19/24 AGENCY DEPOSITS TCR 007226 66692 28 APP 3,379.42- <br />11 11/22/24 AGENCY DEPOSITS TCR 007322 66715 28 APP 1,239.23- <br />11 11/22/24 AGENCY DEPOSITS TCR 007323 66715 29 APP 912.33- <br />12 12/02/24 AGENCY DEPOSITS TCR 007430 66783 4 APP 1,792.91- <br />12 12/02/24 AGENCY DEPOSITS TCR 007432 66783 5 APP 1,097.88- <br />12 12/09/24 AGENCY DEPOSITS TCR 007593 66825 1 APP 1,947.42- <br />12 12/13/24 AGENCY DEPOSITS TCR 007723 66864 15 APP 1,230.59- <br />12 12/17/24 AGENCY DEPOSITS TCR 007803 66894 23 APP 822.78- <br />12 12/17/24 AGENCY DEPOSITS TCR 007804 66894 24 APP 1,292.53- <br />12 12/20/24 EASTON WATER DISTRICT TCR 007864 66917 1 APP 1,125.98- <br />666 1038600 AGENCY DEPOSITS 157,911.72- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 157,911.72- <br /> ----------------- <br />Sub 010 EASTON WATER DISTRICT 157,911.72- <br /> ----------------- <br /> Report Final Totals 157,911.72- <br /> ================= <br />