HomeMy WebLinkAbout2020-12-31 - $1,320.00 - Year End-Revenues
21/01/25-18:38 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2020 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 02/28/20 TRANSFER FROM FUND #666010 TIN 000038 54235 1 PRF 165.00-
03 03/12/20 TRANSFER FROM FUND #666010 TIN 000054 54338 1 PRF 165.00-
04 04/28/20 TRANSFER FROM FUND #666010 TIN 000092 54657 1 PRF 165.00-
08 08/21/20 TRANSFER FROM FUND #666010 TIN 000195 55640 2 PRF 330.00-
09 09/17/20 TRANSFER FROM FUND #666010 TIN 000219 55815 5 PRF 165.00-
11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TIN 000305 56354 8 PRF 165.00-
12 12/09/20 DECEMBER TRANSFER FROM 666010 TIN 000324 56423 3 PRF 165.00-
666 5038600 AGENCY DEPOSITS 1,320.00-
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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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