Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2016-12-31 - $299.40 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 97 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 UTGO CAPITAL/CONST 2010 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 14.76- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 22.95- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 23.29- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 26.61- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 24.61- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 25.30- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 26.82- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 27.35- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 27.14- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 28.31- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 26.83- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 25.43- ----------------- BAc 361 INTEREST EARNINGS 299.40- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 299.40-