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<br />22/02/05-14:06 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 LTGO CAPITAL/CONST 2010 <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 0.02- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 0.02- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 0.02- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 0.02- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 0.02- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 0.02- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 0.02- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 0.02- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 0.02- <br />639 2036111 INVESTMENT INTEREST .18- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS .18- <br /> ----------------- <br />Sub 020 LTGO CAPITAL/CONST 2010 .18- <br /> ----------------- <br /> Report Final Totals .18- <br /> ================= <br />