HomeMy WebLinkAbout2018-12-31 - $1,155.00 - Year End-Revenues
19/02/22-17:33 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2018 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
02 02/15/18 TXFR FUND # 666010 TO FUND # 6 TIN 000051 48004 1 PRF 165.00-
03 03/29/18 TXFR FUND # 666010 TO FUND # 6 TIN 000089 48482 1 PRF 165.00-
04 04/20/18 TXFR FUND # 666010 TO FUND # 6 TIN 000114 48722 1 PRF 165.00-
05 05/29/18 TXFR FUND # 666010 TO FUND # 6 TIN 000154 49053 4 PRF 165.00-
07 07/12/18 TXFR FUND # 666010 TO FUND # 6 TIN 000221 49564 3 PRF 165.00-
08 08/28/18 TXFR FUND # 666010 TO FUND # 6 TIN 000274 49956 1 PRF 165.00-
11 11/21/18 TRANSFER FROM FUND 666010 TIN 000368 50710 1 PRF 165.00-
666 5038600 AGENCY DEPOSITS 1,155.00-
-----------------
BAc 386 AGENCY DEPOSITS 1,155.00-
-----------------
Sub 050 WATER DISTRICT #3 RESERVE 1,155.00-
-----------------
Report Final Totals 1,155.00-
=================