Laserfiche WebLink
<br />18/01/20-15:43 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 11.11- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 13.80- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 12.44- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 15.29- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 18.60- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 20.40- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 21.95- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 25.09- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 25.89- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 25.35- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 26.48- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 26.05- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 242.45- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/03/17 AGENCY DEPOSITS TCR 000027 44421 26 PRF 4,102.00- <br />01 01/09/17 AGENCY DEPOSITS TCR 000162 44461 29 PRF 3,530.63- <br />01 01/09/17 AGENCY DEPOSITS TCR 000163 44461 30 PRF 15.00- <br />01 01/17/17 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 000338 44518 39 PRF 1,435.50- <br />01 01/24/17 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 000495 44559 29 PRF 819.50- <br />01 01/30/17 AGENCY DEPOSITS-DEP GEN FUND R TCR 000629 44591 28 PRF 628.00- <br />02 02/06/17 AGENCY DEPOSITS TCR 000788 44646 16 PRF 311.00- <br />02 02/07/17 AGENCY DEPOSITS TCR 000814 44657 12 PRF 174.00- <br />02 02/13/17 AGENCY DEPOSITS-GENERAL FUND ( TCR 000956 44716 36 PRF 2,499.50- <br />02 02/21/17 DEPOSIT GEN FUND (RECEIPTS FOR TCR 001109 44787 24 PRF 7,175.00- <br />02 02/27/17 AGENCY DEPOSITS TCR 001240 44839 31 PRF 15.00- <br />02 02/27/17 AGENCY DEPOSITS TCR 001244 44839 35 PRF 4,187.21- <br />03 03/03/17 AGENCY DEPOSITS-GENERAL FUND TCR 001372 44924 26 PRF 4,233.00- <br />03 03/06/17 AGENCY DEPOSITS TCR 001390 44938 16 PRF 1,177.00- <br />03 03/15/17 AGENCY DEPOSITS TCR 001600 45041 18 PRF 2,358.61- <br />03 03/22/17 AGENCY DEPOSITS TCR 001770 45098 20 PRF 1,297.00- <br />03 03/27/17 AGENCY DEPOSITS TCR 001867 45134 22 PRF 1,012.49- <br />03 03/27/17 AGENCY DEPOSITS TCR 001867 45164 22 PRF 1,012.49- <br />03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 1,012.49 <br />04 04/05/17 AGENCY DEPOSITS TCR 002080 45257 26 PRF 565.00- <br />04 04/10/17 AGENCY DEPOSITS TCR 002150 45296 9 PRF 30.00- <br />04 04/13/17 AGENCY DEPOSITS - GENERAL FUND TCR 002261 45335 27 PRF 2,490.74- <br />04 04/17/17 AGENCY DEPOSITS TCR 002326 45351 21 PRF 6,809.53- <br />04 04/26/17 GENERAL FUND TCR 002558 45447 15 PRF 5,333.31- <br />05 05/01/17 AGENCY DEPOSITS TCR 002684 45490 13 PRF 3,839.00- <br />05 05/08/17 AGENCY DEPOSITS TCR 002877 45569 33 PRF 4,083.00- <br />05 05/12/17 AGENCY DEPOSITS TCR 003031 45624 32 PRF 15.00- <br />05 05/15/17 AGENCY DEPOSITS TCR 003054 45636 20 PRF 2,112.50- <br /> <br />