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25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />07 07/30/24 SPUD TOT 000176 65955 1 APP 21,404.86 <br />08 08/09/24 SPUD REQUEST TOT 000189 66044 1 APP 43,468.35 <br />09 09/04/24 DUPLICATE WARRANT ISSUE COR WICORR 67169 1 ENT 19,675.53- <br />09 09/04/24 ISSUED WI 000140 66209 1 APP 19,675.53 <br />10 10/04/24 SPUD TOT 000239 66408 2 APP 87,912.00 <br />11 11/20/24 SPUD TOT 000284 66705 1 APP 43,508.00 <br />12 12/05/24 SNOQUALMIE PASS UTILITY TOT 000303 66812 1 APP 43,527.83 <br />12 12/31/24 SPUD REQUEST TOT 000326 66972 1 APP 17,207.75 <br /> ------------- <br />657 1058600 AGENCY DISBURSEMENTS 893,493.59 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,359,505.67 <br /> ------------- <br /> ------------- <br />Sub 010 SPUD GENERAL 4,359,505.67 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,359,505.67 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,359,505.67 <br /> ============= <br />