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24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />12 12/15/23 MEMBERSHIP RENEWAL A/P 571391333 02409 WASHINGTON ASSOCIATION OF 138477 28 APP 2,983.48 <br />12 12/15/23 MEDICAL INSURANCE A/P 571391332 00103 WA STATE HEALTH CARE AUTHORITY 138477 29 APP 12,536.13 <br />12 12/15/23 FUEL A/P 571391334 A0580 WASHINGTON STATE DEPARTMENT OF 138477 30 APP 2,424.59 <br />12 12/15/23 GARBAGE A/P 571391335 00023 WASTE MANAGEMENT 138477 31 APP 200.14 <br /> ------------- <br />657 10500 EXPENDITURES 3,159,034.50 <br /> <br />01 01/10/23 TRANSFER FUNDS FROM OPERATIONS TOT 000006 61993 1 PRF 20,570.94 <br />03 03/09/23 TRANSFER FUNDS FROM OPERATIONS TOT 000056 62421 3 PRF 51,182.28 <br />04 04/24/23 TRANSFER FROM OPS TO USDA SEWE TOT 000095 62828 2 PRF 24,764.50 <br />07 07/28/23 TRANSFER TO 657336 TOT 000166 63467 1 PRF 74,113.50 <br />07 07/28/23 TRANSFER TO 657020 TOT 000167 63467 2 PRF 745,866.25 <br />10 10/26/23 SNOQUALMIE PASS UTILITY REQUES TOT 000238 64059 1 PRF 51,697.33 <br /> ------------- <br />657 1058600 AGENCY DISBURSEMENTS 968,194.80 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,127,229.30 <br /> ------------- <br /> ------------- <br />Sub 010 SPUD GENERAL 4,127,229.30 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,127,229.30 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,127,229.30 <br /> ============= <br />