Laserfiche WebLink
<br />18/01/20-15:33 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 050 WATER DISTRICT #3 RESERVE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/18/17 RESERVE TIN 000012 44530 2 PRF 165.00- <br />02 02/15/17 TXFR 666010 TO 666050 TIN 000038 44747 1 PRF 165.00- <br />03 03/15/17 TXFR FUND# 666010 TO FUND# 666 TIN 000068 45045 1 PRF 165.00- <br />05 05/17/17 TXFR FUNDS # 666010 TO FUND # TIN 000142 45665 3 PRF 165.00- <br />06 06/15/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000175 45940 1 PRF 165.00- <br />07 07/28/17 TXFR FUNDS 666010 TO FUND #666 TIN 000209 46300 1 PRF 165.00- <br />10 10/12/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000286 46920 1 PRF 165.00- <br />12 12/26/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000380 47510 1 APP 165.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,320.00- <br /> ----------------- <br />Sub 050 WATER DISTRICT #3 RESERVE 1,320.00- <br /> ----------------- <br /> Report Final Totals 1,320.00- <br /> ================= <br />