Laserfiche WebLink
<br />21/01/25-18:44 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/15/20 INTEREST INT 000003 53919 1 PRF 101.45- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 101.08- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 98.17- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 93.60- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 73.94- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 60.46- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 57.77- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 63.34- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 55.63- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 55.51- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 53.75- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 48.77- <br />668 1036111 INVESTMENT INTEREST 863.47- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 863.47- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/20 AGENCY DEPOSITS TCR 000003 53829 3 PRF 3,492.00- <br />01 01/07/20 AGENCY DEPOSITS TCR 000091 53851 4 PRF 1,254.00- <br />01 01/14/20 AGENCY DEPOSITS TCR 000237 53901 3 PRF 2,332.00- <br />01 01/22/20 AGENCY DEPOSITS TCR 000380 53954 4 PRF 1,420.00- <br />01 01/27/20 AGENCY DEPOSITS TCR 000465 53979 6 PRF 864.00- <br />02 02/03/20 AGENCY DEPOSITS TCR 000619 54030 7 PRF 404.00- <br />02 02/18/20 AGENCY DEPOSITS TCR 000900 54140 4 PRF 7,347.58- <br />02 02/24/20 AGENCY DEPOSITS TCR 001001 54187 6 PRF 5,165.00- <br />03 03/02/20 AGENCY DEPOSITS TCR 001158 54261 17 PRF 3,343.00- <br />03 03/10/20 AGENCY DEPOSITS TCR 001328 54316 8 PRF 5,984.00- <br />03 03/17/20 AGENCY DEPOSITS TCR 001482 54374 8 PRF 1,150.00- <br />03 03/23/20 AGENCY DEPOSITS TCR 001585 54406 5 PRF 966.00- <br />03 03/30/20 AGENCY DEPOSITS TCR 001686 54439 8 PRF 600.00- <br />04 04/03/20 AGENCY DEPOSITS TCR 001788 54481 26 PRF 778.00- <br />04 04/06/20 AGENCY DEPOSITS TCR 001803 54490 7 PRF 489.00- <br />04 04/09/20 AGENCY DEPOSITS TCR 001867 54510 3 PRF 778.00- <br />04 04/10/20 CORR 2020-1788 DEPOSIT IN ERRO TCR 001891 54519 12 PRF 778.00 <br />04 04/14/20 AGENCY DEPOSITS TCR 001943 54558 8 PRF 2,672.00- <br />04 04/21/20 AGENCY DEPOSITS TCR 002078 54598 6 PRF 7,814.00- <br />04 04/29/20 AGENCY DEPOSITS TCR 002249 54662 20 PRF 4,882.00- <br />05 05/04/20 AGENCY DEPOSITS TCR 002418 54735 78 PRF 3,727.00- <br />05 05/12/20 AGENCY DEPOSITS TCR 002614 54803 17 PRF 2,232.00- <br />05 05/19/20 AGENCY DEPOSITS TCR 002792 54843 14 PRF 1,065.00- <br />05 05/27/20 AGENCY DEPOSITS TCR 002947 54875 6 PRF 1,046.00- <br />06 06/01/20 WATER SERVICE FEEDS FOR END OF TCR 003052 54918 22 PRF 664.00- <br />06 06/09/20 AGENCY DEPOSITS TCR 003261 54965 8 PRF 1,134.00- <br />06 06/16/20 AGENCY DEPOSITS TCR 003417 55004 11 PRF 6,980.76- <br />06 06/23/20 AGENCY DEPOSITS TCR 003568 55127 7 PRF 5,883.00- <br />06 06/30/20 WATER SERVICE FEES TCR 003730 55181 14 PRF 3,988.24- <br /> <br />