Laserfiche WebLink
<br />23/02/23-19:10 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SPUD GENERAL <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 0.40- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 0.42- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 0.43- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 0.46- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 0.47- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 0.48- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 0.56- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 0.65- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 0.74- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 0.78- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 0.89- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 1.05- <br />657 1036111 INVESTMENT INTEREST 7.33- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 7.33- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/07/22 GENERAL FUND TCR 000089 59315 1 APP 65,951.04- <br />01 01/13/22 SNOQUALMIE PASS UTILITY TRANSF TIN 000008 59352 2 APP 150,000.00- <br />01 01/18/22 SPUD GENERAL TCR 000233 59363 3 APP 100,000.00- <br />01 01/20/22 SPUD GENERAL TCR 000305 59384 5 APP 39,591.12- <br />01 01/26/22 SPUD GENERAL TCR 000432 59446 8 APP 22,357.22- <br />02 02/02/22 SPUD GENERAL TCR 000582 59493 2 APP 100,000.00- <br />02 02/09/22 SPUD GENERAL TCR 000721 59537 4 APP 31,977.59- <br />02 02/16/22 SPUD GENERAL TCR 000859 59600 6 APP 43,594.00- <br />02 02/17/22 SPUD GENERAL TCR 000896 59610 2 APP 46,408.50- <br />02 02/28/22 SPUD GENERAL TCR 001084 59667 17 APP 84,888.93- <br />03 03/09/22 SPUD GENERAL TCR 001295 59743 21 APP 84,594.24- <br />03 03/16/22 SPUD GENERAL TCR 001433 59816 7 APP 27,695.08- <br />03 03/21/22 SPUD GENERAL TCR 001569 59839 4 APP 54,404.99- <br />03 03/23/22 SPUD GENERAL TCR 001637 59850 5 APP 6,435.84- <br />03 03/25/22 SPUD GENERAL TCR 001702 59865 7 APP 88,129.15- <br />03 03/30/22 SPUD GENERAL TCR 001790 59896 2 APP 19,997.79- <br />04 04/06/22 SPUD GENERAL TCR 001949 59946 1 APP 66,853.52- <br />04 04/13/22 SPUD GENERAL TCR 002106 59985 1 APP 15,322.75- <br />04 04/15/22 SPUD GENERAL TCR 002182 59998 19 APP 100,000.00- <br />04 04/20/22 SPUD GENERAL TCR 002274 60036 7 APP 29,267.99- <br />04 04/25/22 SPUD GENERAL TCR 002371 60061 2 APP 58,070.84- <br />04 04/27/22 SPUD GENERAL TCR 002445 60088 8 APP 63,609.60- <br />04 04/29/22 SWR/WTR O&M TCR 002516 60104 12 APP 47,567.37- <br />05 05/04/22 SPUD GENERAL TCR 002616 60126 10 APP 5,171.41- <br />05 05/11/22 SPUD GENERAL TCR 002764 60183 3 APP 20,299.44- <br />05 05/18/22 SPUD GENERAL TCR 002950 60233 1 APP 23,704.40- <br />05 05/25/22 SPUD GENERAL TCR 003146 60272 12 APP 47,854.18- <br />05 05/27/22 SPUD GENERAL TCR 003196 60347 2 APP 75,542.17- <br />06 06/03/22 SWR/WTR O&M TCR 003339 60397 6 APP 6,418.49- <br /> <br />