HomeMy WebLinkAbout2019-12-31 - $330.00 - Year End-Revenues
20/01/18-13:52 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2019 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 02/14/19 TXFR FUND # 666010 TO FUND # 6 TIN 000045 51377 3 PRF 165.00-
12 12/19/19 TRANSFER FROM FUND #666010 TIN 000332 53732 1 APP 165.00-
666 5038600 AGENCY DEPOSITS 330.00-
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BAc 386 AGENCY DEPOSITS 330.00-
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Sub 050 WATER DISTRICT #3 RESERVE 330.00-
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Report Final Totals 330.00-
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