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<br />20/01/18-13:54 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 667 WATER DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 34.44- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 36.10- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 33.51- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 36.28- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 45.74- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 34.55- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 35.25- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 36.73- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 30.06- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 23.55- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 25.19- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 23.96- <br />667 1036111 INVESTMENT INTEREST 395.36- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 395.36- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/19 AGENCY DEPOSITS TCR 000111 51053 1 PRF 2,404.84- <br />01 01/09/19 DIFFERENCE ON CHECK TOTALS DEP TCR 000111 51053 1 PRF 0.20 <br />01 01/11/19 CORRECTION TO CHECK DEPOSIT AM TCR 000167 51077 5 PRF 0.20- <br />01 01/11/19 DEPOSIT TCR 000185 51077 23 PRF 434.00- <br />01 01/30/19 AGENCY DEPOSITS TCR 000471 51243 1 PRF 2,772.00- <br />02 02/05/19 AGENCY DEPOSITS TCR 000587 51283 5 PRF 1,414.00- <br />02 02/12/19 DEPOSIT TCR 000722 51351 9 PRF 634.90- <br />02 02/12/19 DEPOSIT TCR 000723 51351 10 PRF 56.00- <br />03 03/15/19 AGENCY DEPOSITS TCR 001287 51627 8 PRF 1,188.60- <br />03 03/29/19 DEPOSITS TCR 001555 51695 5 PRF 3,900.40- <br />04 04/12/19 AGENCY DEPOSITS TCR 001877 51809 22 PRF 745.50- <br />05 05/17/19 AGENCY DEPOSITS TCR 002630 52114 3 PRF 2,830.10- <br />05 05/30/19 DEPOSIT TCR 002874 52188 13 PRF 3,122.00- <br />06 06/14/19 AGENCY DEPOSITS TCR 003218 52335 22 PRF 1,104.60- <br />07 07/02/19 DEPOSIT TCR 003554 52448 13 PRF 364.00- <br />07 07/17/19 AGENCY DEPOSITS TCR 003824 52557 17 PRF 1,736.00- <br />08 08/06/19 AGENCY DEPOSITS TCR 004210 52696 6 PRF 3,990.00- <br />09 09/10/19 DEPOSIT TCR 004904 52964 15 PRF 773.50- <br />09 09/18/19 AGENCY DEPOSITS TCR 005039 53068 2 PRF 2,000.00- <br />09 09/18/19 DEPOSITS TCR 005040 53068 3 PRF 3,074.04- <br />10 10/04/19 DEPOSIT TCR 005360 53178 3 PRF 2,786.00- <br />10 10/30/19 DEPOSIT TCR 005897 53379 6 PRF 1,832.89- <br />11 11/07/19 AGENCY DEPOSITS TCR 006115 53446 27 PRF 2,408.00- <br />11 11/18/19 AGENCY DEPOSITS TCR 006275 53514 9 PRF 1,008.00- <br />11 11/22/19 AGENCY DEPOSITS TCR 006388 53556 19 PRF 2,352.00- <br />12 12/06/19 DEPOSIT TCR 006634 53641 17 APP 980.00- <br />667 1038600 AGENCY DEPOSITS 43,911.37- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 43,911.37- <br /> <br />