Laserfiche WebLink
<br />19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 665 WATER DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 40.85- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 49.11- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 45.75- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 54.20- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 57.13- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 61.99- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 63.06- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 68.77- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 69.88- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 69.46- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 77.15- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 76.98- <br />665 1036111 INVESTMENT INTEREST 734.33- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 734.33- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/18 MAINTENANCE FUND TCR 000156 47636 1 PRF 1,513.00- <br />01 01/12/18 MAINTENANCE FUND TCR 000251 47682 9 PRF 3,188.32- <br />01 01/16/18 MAINTENANCE FUND TCR 000283 47691 16 PRF 951.60- <br />01 01/22/18 MAINTENANCE FUND TCR 000425 47735 18 PRF 1,012.92- <br />01 01/24/18 MAINTENANCE FUND TCR 000487 47754 15 PRF 1,037.51- <br />01 01/26/18 MAINTENANCE FUND TCR 000555 47798 21 PRF 703.00- <br />01 01/31/18 MAINTENANCE FUND TCR 000662 47825 21 PRF 831.00- <br />02 02/07/18 MAINTENANCE FUND TCR 000830 47937 17 PRF 1,450.15- <br />02 02/09/18 MAINTENANCE FUND TCR 000891 47955 16 PRF 1,084.85- <br />02 02/16/18 MAINTENANCE FUND TCR 001045 48033 11 PRF 1,785.19- <br />02 02/20/18 MAINTENANCE FUND TCR 001079 48040 12 PRF 883.00- <br />02 02/28/18 MAINTENANCE FUND TCR 001266 48099 18 PRF 321.38- <br />02 02/28/18 MAINTENANCE FUND TCR 001267 48099 19 PRF 2,017.74- <br />03 03/07/18 MAINTENANCE FUND TCR 001417 48169 5 PRF 1,221.99- <br />03 03/12/18 MAINTENANCE FUND TCR 001520 48216 11 PRF 2,213.70- <br />03 03/13/18 MAINTENANCE FUND TCR 001566 48226 26 PRF 1,161.50- <br />03 03/26/18 MAINTENANCE FUND TCR 001822 48448 6 PRF 1,508.85- <br />03 03/28/18 MAINTENANCE FUND TCR 001880 48466 4 PRF 1,246.67- <br />03 03/30/18 MAINTENANCE FUND TCR 001941 48495 4 PRF 400.50- <br />04 04/05/18 MAINTENANCE FUND TCR 002083 48556 13 PRF 914.35- <br />04 04/10/18 MAINTENANCE FUND TCR 002203 48599 23 PRF 1,429.65- <br />04 04/16/18 MAINTENANCE FUND TCR 002360 48646 45 PRF 2,394.90- <br />04 04/19/18 MAINTENANCE FUND TCR 002450 48681 20 PRF 775.05- <br />04 04/30/18 MAINTENANCE FUND TCR 002659 48773 9 PRF 292.35- <br />04 04/30/18 MAINTENANCE FUND TCR 002660 48773 10 PRF 2,291.11- <br />05 05/07/18 MAINTENANCE FUND TCR 002857 48851 19 PRF 1,054.35- <br />05 05/23/18 MAINTENANCE FUND TCR 003250 49014 19 PRF 4,322.55- <br />05 05/24/18 MAINTENANCE FUND TCR 003271 49025 11 PRF 1,649.05- <br />05 05/29/18 MAINTENANCE FUND TCR 003338 49049 18 PRF 1,884.23- <br /> <br />