HomeMy WebLinkAbout2017-12-31 - $1,320.00 - Year End-Revenues
18/01/20-15:33 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2017 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 01/18/17 RESERVE TIN 000012 44530 2 PRF 165.00-
02 02/15/17 TXFR 666010 TO 666050 TIN 000038 44747 1 PRF 165.00-
03 03/15/17 TXFR FUND# 666010 TO FUND# 666 TIN 000068 45045 1 PRF 165.00-
05 05/17/17 TXFR FUNDS # 666010 TO FUND # TIN 000142 45665 3 PRF 165.00-
06 06/15/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000175 45940 1 PRF 165.00-
07 07/28/17 TXFR FUNDS 666010 TO FUND #666 TIN 000209 46300 1 PRF 165.00-
10 10/12/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000286 46920 1 PRF 165.00-
12 12/26/17 TXFR FUNDS 666010 TO FUND # 66 TIN 000380 47510 1 APP 165.00-
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BAc 386 AGENCY DEPOSITS 1,320.00-
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Sub 050 WATER DISTRICT #3 RESERVE 1,320.00-
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Report Final Totals 1,320.00-
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