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21/01/25-18:25 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 386 AGENCY DEPOSITS <br />10 10/28/20 SPUD GENERAL TCR 006402 56154 18 PRF 135,194.87- <br />11 11/05/20 SPUD GENERAL TCR 006627 56221 22 PRF 168,638.02- <br />11 11/12/20 SPUD GENERAL TCR 006784 56251 39 PRF 50,173.63- <br />11 11/20/20 SPUD GENERAL TCR 007002 56309 2 PRF 34,794.78- <br />11 11/27/20 SWR/WTR O&M TCR 007120 56346 1 PRF 50,463.22- <br />12 12/21/20 SPUD GENERAL TCR 007613 56515 6 PRF 84,376.10- <br />12 12/23/20 SWR/WTR O&M TCR 007669 56537 8 PRF 17,760.20- <br />12 12/28/20 SWR/WTR O&M TCR 007710 56547 20 PRF 39,050.42- <br />12 12/30/20 SWR/WTR O&M TCR 007777 56574 9 PRF 6,751.00- <br />657 1038600 AGENCY DEPOSITS 2,289,797.49- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,289,797.49- <br /> ----------------- <br />Sub 010 SPUD GENERAL 2,292,364.15- <br /> ----------------- <br /> Report Final Totals 2,292,364.15- <br /> ================= <br />