Laserfiche WebLink
<br />24/02/07-21:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 339 SPUD WATER SEWER FAC GENERAL <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 1,829.69- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 1,873.52- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 1,808.95- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 695.78- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 344.33- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 402.84- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 371.37- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 364.95- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 376.98- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 377.93- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 389.62- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 380.51- <br />657 33936111 INVESTMENT INTEREST 9,216.47- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 9,216.47- <br /> ----------------- <br />Sub 339 SPUD WATER SEWER FAC GENERAL 9,216.47- <br /> ----------------- <br /> Report Final Totals 9,216.47- <br /> ================= <br />