HomeMy WebLinkAbout2023-12-31 - $26,489.31 - Year End-Revenues
24/02/07-21:35 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2023 Transaction status 1
Fnd 666 EASTON WATER DISTRICT
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 WATER DISTRICT #3 BOND-1974
BAc 386 AGENCY DEPOSITS
02 02/28/23 BONDS TRANSFERS TIN 000046 62340 1 PRF 1,840.00-
03 03/21/23 BOND TRANSFERS FOR MARCH TIN 000066 62531 1 PRF 1,840.00-
04 04/19/23 BOND PAYMENTS TIN 000089 62775 1 PRF 1,840.00-
04 04/19/23 BALANCE DUE FOR PAYMENT TIN 000090 62775 2 PRF 4,409.31-
06 06/14/23 EASTON WATER DISTRICT TRANSFER TIN 000136 63206 1 PRF 1,840.00-
07 07/31/23 EASTON WATER DIST #3 TRANSFER TIN 000170 63476 1 PRF 1,840.00-
08 08/22/23 WATER DISTRICT 3 TRANSFER REQU TIN 000186 63623 1 PRF 1,840.00-
09 09/13/23 EASTON WATER DISTRICT TIN 000204 63766 1 PRF 1,840.00-
09 09/26/23 WATER DISTRICT 3 TIN 000214 63842 1 PRF 1,840.00-
10 10/11/23 EASTON WATER DISTRICT TRANSFER TIN 000231 63970 1 PRF 1,840.00-
10 10/30/23 WATER DISTRICT 3 TIN 000245 64076 5 PRF 1,840.00-
11 11/17/23 WATER DISTRICT 3 REQUEST TIN 000259 64201 1 PRF 1,840.00-
12 12/15/23 EASTON WATER DISTRICT TIN 000285 64376 2 APP 1,840.00-
666 3038600 AGENCY DEPOSITS 26,489.31-
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BAc 386 AGENCY DEPOSITS 26,489.31-
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Sub 030 WATER DISTRICT #3 BOND-1974 26,489.31-
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Report Final Totals 26,489.31-
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