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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 279 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 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 030 WATER DISTRICT #3 BOND-1974 <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/15/16 FROM 666010 TO 666030 TIN 000015 41516 8 PRF 1,840.00- <br />02 02/16/16 FROM 666010 TO 666030 TIN 000046 41727 4 PRF 1,840.00- <br />03 03/10/16 FROM 666010 TO 666030 TIN 000086 41940 3 PRF 1,840.00- <br />05 05/12/16 FROM 666010 TO 666030 TIN 000156 42480 2 PRF 1,840.00- <br />06 06/17/16 FROM 666010 TIN 000196 42853 1 PRF 1,840.00- <br />07 07/14/16 FROM 666010 TIN 000220 43010 1 PRF 1,840.00- <br />08 08/16/16 FROM 666010 TIN 000252 43255 2 PRF 1,840.00- <br />09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 1,840.00- <br />09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 1,840.00 <br />09 09/23/16 TRANSFER PER REQUEST FROM 6660 TIN 000286 43555 1 PRF 1,840.00- <br />12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TIN 000373 44220 2 PRF 1,840.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 16,560.00- <br /> ----------------- <br />Sub 030 WATER DISTRICT #3 BOND-1974 16,560.00- <br /> <br />