Laserfiche WebLink
20/01/18-14:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <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 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 7.88- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 5.95- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 6.07- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 6.32- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 6.10- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 5.61- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 5.99- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 5.70- <br />669 1036111 INVESTMENT INTEREST 73.77- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 73.77- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/06/19 BANK NSF FEE - APPLIED TO WATE TCR 000635 51317 32 PRF 35.00 <br />02 02/06/19 TREASURER'S NSF FEE - APPLIED TCR 000635 51317 32 PRF 10.00 <br /> ----------------- <br />669 1038600 AGENCY DEPOSITS 45.00 <br /> ----------------- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 45.00 <br /> ----------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 72,203.87- <br /> ----------------- <br /> Report Final Totals 72,203.87- <br /> ================= <br />