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<br />20/01/18-13:45 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 83.56- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 94.01- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 87.27- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 94.46- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 119.11- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 89.99- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 91.80- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 95.65- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 92.25- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 84.73- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 90.63- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 86.22- <br />12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 51.38- <br />665 1036111 INVESTMENT INTEREST 1,161.06- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,161.06- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/19 MAINTENANCE FUND TCR 000116 51053 6 PRF 1,940.80- <br />01 01/14/19 MAINTENANCE FUND TCR 000195 51113 6 PRF 2,554.10- <br />01 01/22/19 MAINTENANCE FUND TCR 000334 51157 15 PRF 2,728.56- <br />01 01/28/19 MAINTENANCE FUND TCR 000430 51226 10 PRF 2,005.05- <br />01 01/31/19 MAINTENANCE FUND TCR 000504 51253 10 PRF 149.00- <br />02 02/06/19 MAINTENANCE FUND TCR 000612 51317 9 PRF 1,188.80- <br />02 02/11/19 MAINTENANCE FUND TCR 000687 51343 3 PRF 1,613.80- <br />02 02/15/19 MAINTENANCE FUND TCR 000809 51386 12 PRF 2,401.40- <br />02 02/21/19 MAINTENANCE FUND TCR 000913 51450 11 PRF 1,142.53- <br />02 02/25/19 MAINTENANCE FUND TCR 000949 51471 4 PRF 1,664.00- <br />02 02/28/19 MAINTENANCE FUND TCR 001029 51505 11 PRF 834.50- <br />03 03/07/19 MAINTENANCE FUND TCR 001157 51564 19 PRF 1,270.50- <br />03 03/11/19 MAINTENANCE FUND TCR 001195 51575 10 PRF 910.75- <br />03 03/18/19 MAINTENANCE FUND TCR 001316 51633 7 PRF 2,361.00- <br />03 03/26/19 MAINTENANCE FUND TCR 001471 51673 7 PRF 2,242.20- <br />03 03/29/19 MAINTENANCE FUND TCR 001566 51695 16 PRF 692.42- <br />04 04/08/19 MAINTENANCE FUND TCR 001759 51766 9 PRF 1,488.25- <br />04 04/11/19 MAINTENANCE FUND TCR 001840 51798 11 PRF 1,239.75- <br />04 04/15/19 MAINTENANCE FUND TCR 001894 51819 5 PRF 1,603.50- <br />04 04/17/19 MAINTENANCE FUND TCR 001961 51845 8 PRF 1,008.50- <br />04 04/24/19 MAINTENANCE FUND TCR 002108 51901 10 PRF 2,029.42- <br />04 04/29/19 MAINTENANCE FUND TCR 002214 51929 25 PRF 1,787.75- <br />04 04/30/19 MAINTENANCE FUND TCR 002249 51974 24 PRF 76.00- <br />05 05/08/19 MAINTENANCE FUND TCR 002427 52034 8 PRF 1,416.50- <br />05 05/15/19 MAINTENANCE FUND TCR 002583 52097 11 PRF 2,773.10- <br />05 05/20/19 MAINTENANCE FUND TCR 002666 52126 7 PRF 1,116.75- <br />05 05/30/19 MAINTENANCE FUND TCR 002876 52188 15 PRF 1,178.80- <br />05 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 1.00- <br /> <br />