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<br />21/01/25-18:38 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 02/28/20 TRANSFER FROM FUND #666010 TIN 000038 54235 1 PRF 165.00- <br />03 03/12/20 TRANSFER FROM FUND #666010 TIN 000054 54338 1 PRF 165.00- <br />04 04/28/20 TRANSFER FROM FUND #666010 TIN 000092 54657 1 PRF 165.00- <br />08 08/21/20 TRANSFER FROM FUND #666010 TIN 000195 55640 2 PRF 330.00- <br />09 09/17/20 TRANSFER FROM FUND #666010 TIN 000219 55815 5 PRF 165.00- <br />11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TIN 000305 56354 8 PRF 165.00- <br />12 12/09/20 DECEMBER TRANSFER FROM 666010 TIN 000324 56423 3 PRF 165.00- <br />666 5038600 AGENCY DEPOSITS 1,320.00- <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 />