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<br />19/02/22-17:33 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 02/15/18 TXFR FUND # 666010 TO FUND # 6 TIN 000051 48004 1 PRF 165.00- <br />03 03/29/18 TXFR FUND # 666010 TO FUND # 6 TIN 000089 48482 1 PRF 165.00- <br />04 04/20/18 TXFR FUND # 666010 TO FUND # 6 TIN 000114 48722 1 PRF 165.00- <br />05 05/29/18 TXFR FUND # 666010 TO FUND # 6 TIN 000154 49053 4 PRF 165.00- <br />07 07/12/18 TXFR FUND # 666010 TO FUND # 6 TIN 000221 49564 3 PRF 165.00- <br />08 08/28/18 TXFR FUND # 666010 TO FUND # 6 TIN 000274 49956 1 PRF 165.00- <br />11 11/21/18 TRANSFER FROM FUND 666010 TIN 000368 50710 1 PRF 165.00- <br />666 5038600 AGENCY DEPOSITS 1,155.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,155.00- <br /> ----------------- <br />Sub 050 WATER DISTRICT #3 RESERVE 1,155.00- <br /> ----------------- <br /> Report Final Totals 1,155.00- <br /> ================= <br />