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<br />20/01/18-13:52 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />02 02/14/19 TXFR FUND # 666010 TO FUND # 6 TIN 000045 51377 3 PRF 165.00- <br />12 12/19/19 TRANSFER FROM FUND #666010 TIN 000332 53732 1 APP 165.00- <br />666 5038600 AGENCY DEPOSITS 330.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 330.00- <br /> ----------------- <br />Sub 050 WATER DISTRICT #3 RESERVE 330.00- <br /> ----------------- <br /> Report Final Totals 330.00- <br /> ================= <br />