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HomeMy WebLinkAbout2018-12-31 - $1,286.84 - Year End-Revenues 19/02/22-17:10 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 INTEREST INT 000002 47610 1 PRF 75.58- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 85.77- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 79.91- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 94.67- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 99.79- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 108.27- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 110.14- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 120.12- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 122.06- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 121.33- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 134.75- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 134.45- 639 2136111 INVESTMENT INTEREST 1,286.84- ----------------- BAc 361 INTEREST EARNINGS 1,286.84- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 1,286.84- ----------------- Report Final Totals 1,286.84- =================