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<br />23/02/23-19:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />01 01/31/22 WATER 3 TRANSFER FORM 666010 TIN 000030 59479 4 APP 165.00- <br />03 03/18/22 WATER 3 TRANSFER FROM 666010 TIN 000071 59834 1 APP 165.00- <br />04 04/14/22 WATER 3 TRANSFER FROM 666010 TIN 000095 59993 1 APP 165.00- <br />05 05/12/22 MAY BONDS TIN 000122 60196 3 APP 165.00- <br />05 05/19/22 BOND PAYMENTS TIN 000131 60246 1 APP 165.00- <br />06 06/29/22 JUNES TRANSFERS TIN 000172 60577 1 APP 165.00- <br />08 08/17/22 EASTON WATER TIN 000216 60971 6 APP 165.00- <br />10 10/25/22 FOR OCT BOND TRANSFERS TIN 000296 61452 3 APP 165.00- <br />11 11/17/22 NOVEMBER TRANSFER REQUEST TIN 000324 61682 1 APP 165.00- <br />666 5038600 AGENCY DEPOSITS 1,485.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,485.00- <br /> ----------------- <br />Sub 050 WATER DISTRICT #3 RESERVE 1,485.00- <br /> ----------------- <br /> Report Final Totals 1,485.00- <br /> ================= <br />