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20/01/18-13:37 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 SNOQUALMIE PASS UTILITY DIST <br /> BAc 386 AGENCY DEPOSITS <br />09 09/11/19 SWR/WTR O&M TCR 004921 52981 7 PRF 21,624.90- <br />09 09/25/19 SWR/WTR O&M TCR 005177 53108 10 PRF 68,202.60- <br />09 09/30/19 SWR/WTR O&M TCR 005265 53137 20 PRF 30,428.31- <br />10 10/10/19 SWR/WTR O&M TCR 005464 53227 10 PRF 12,240.80- <br />10 10/16/19 SWR/WTR O&M TCR 005583 53271 20 PRF 35,413.68- <br />10 10/23/19 SWR/WTR O&M TCR 005732 53329 9 PRF 40,959.19- <br />10 10/29/19 SWR/WTR O&M TCR 005869 53368 12 PRF 72,000.00- <br />11 11/14/19 SWR/WTR O&M TCR 006222 53487 9 PRF 643,556.14- <br />11 11/20/19 SWR/WTR O&M TCR 006342 53537 22 PRF 46,758.03- <br />11 11/29/19 SWR/WTR O&M TCR 006518 53594 9 PRF 30,934.84- <br />12 12/16/19 SWR/WTR O&M TCR 006791 53701 10 APP 38,590.21- <br />12 12/30/19 SPUD GENERAL TCR 007047 53791 3 APP 75,000.00- <br />657 1038600 AGENCY DEPOSITS 2,133,301.86- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,133,301.86- <br /> ----------------- <br />Sub 010 SNOQUALMIE PASS UTILITY DIST 2,142,924.10- <br /> ----------------- <br /> Report Final Totals 2,142,924.10- <br /> ================= <br />