HomeMy WebLinkAbout2016-12-31 - $1,485.00 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 281
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 666 EASTON WATER DISTRICT
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 050 WATER DISTRICT #3 RESERVE
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
01 01/15/16 FROM 666010 TO 666050 TIN 000015 41516 8 PRF 165.00-
02 02/16/16 FROM 666010 TO 666050 TIN 000046 41727 4 PRF 165.00-
03 03/10/16 FROM 666010 TO 666050 TIN 000086 41940 3 PRF 165.00-
05 05/12/16 FROM 666010 TO 666050 TIN 000156 42480 2 PRF 165.00-
06 06/17/16 FROM 666010 TIN 000196 42853 1 PRF 165.00-
07 07/14/16 FROM 666010 TIN 000220 43010 1 PRF 165.00-
08 08/16/16 FROM 666010 TIN 000252 43255 2 PRF 165.00-
09 09/16/16 AGENCY DEPOSITS TCR 006611 43503 35 PRF 165.00-
09 09/23/16 AGENCY DEPOSITS TCR 006781 43553 18 PRF 165.00
09 09/23/16 TRANSFER PER REQUEST FROM 6660 TIN 000286 43555 1 PRF 165.00-
12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TIN 000373 44220 2 PRF 165.00-
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BAc 386 AGENCY DEPOSITS 1,485.00-
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Sub 050 WATER DISTRICT #3 RESERVE 1,485.00-