Laserfiche WebLink
22/02/05-14:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 />07 07/14/21 SPUD GENERAL TCR 004095 58084 5 PRF 45,736.58- <br />07 07/22/21 SPUD GENERAL TCR 004288 58143 15 PRF 13,947.93- <br />07 07/23/21 SWR/WTR O&M TCR 004314 58149 6 PRF 32,971.72- <br />07 07/28/21 SPUD GENERAL TCR 004416 58190 6 PRF 61,163.93- <br />08 08/04/21 SPUD GENERAL TCR 004565 58236 3 PRF 28,791.29- <br />08 08/11/21 SPUD GENERAL TCR 004708 58286 7 PRF 25,608.39- <br />08 08/18/21 SPUD GENERAL TCR 004857 58324 3 PRF 23,906.68- <br />08 08/25/21 SPUD GENERAL TCR 004984 58365 2 PRF 38,703.94- <br />08 08/31/21 SPUD GENERAL TCR 005097 58406 6 PRF 50,465.30- <br />09 09/09/21 SPUD GENERAL TCR 005249 58459 5 PRF 19,214.26- <br />09 09/15/21 SPUD GENERAL TCR 005352 58496 3 PRF 27,642.44- <br />09 09/22/21 SPUD GENERAL TCR 005499 58544 4 PRF 11,751.55- <br />09 09/23/21 SPUD GENERAL TCR 005527 58550 3 PRF 42,333.84- <br />09 09/27/21 SPUD GENERAL TCR 005583 58565 6 PRF 45,408.16- <br />09 09/29/21 SPUD GENERAL TCR 005630 58579 4 PRF 4,673.20- <br />10 10/14/21 SPUD GENERAL TCR 005941 58691 7 PRF 42,978.79- <br />10 10/21/21 SPUD GENERAL TCR 006112 58727 13 PRF 100,000.00- <br />10 10/22/21 SPUD GENERAL TCR 006143 58732 11 PRF 80,000.00- <br />10 10/26/21 SPUD GENERAL TCR 006216 58803 12 PRF 100,000.00- <br />10 10/27/21 SWR/WTR O&M TCR 006236 58815 1 PRF 100,000.00- <br />10 10/28/21 SPUD GENERAL TCR 006292 58826 15 PRF 17,406.70- <br />11 11/17/21 SPUD GENERAL TCR 006702 58952 11 APP 12,010.34- <br />11 11/24/21 SPUD GENERAL TCR 006840 59005 7 APP 28,996.99- <br />11 11/29/21 SPUD GENERAL TCR 006880 59012 13 APP 15,120.82- <br />11 11/29/21 SPUD GENERAL TCR 006923 59012 44 APP 49,310.15- <br />12 12/07/21 SPUD GENERAL TCR 007066 59076 8 APP 17,775.80- <br />12 12/08/21 SPUD GENERAL TCR 007090 59099 9 APP 5,337.22- <br />12 12/15/21 SPUD GENERAL TCR 007243 59145 9 APP 33,001.45- <br />12 12/22/21 SPUD GENERAL TCR 007380 59185 7 APP 14,783.01- <br />12 12/29/21 SPUD GENERAL TCR 007514 59247 6 APP 50,000.00- <br />12 12/30/21 SP UTILITY TRANSFER FROM 65702 TIN 000463 59260 2 APP 100,000.00- <br />657 1038600 AGENCY DEPOSITS 3,552,547.47- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,552,547.47- <br /> ----------------- <br />Sub 010 SPUD GENERAL 3,552,928.28- <br /> ----------------- <br /> Report Final Totals 3,552,928.28- <br /> ================= <br />