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25/02/11-14:40 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />08 08/14/24 SPUD GENERAL TCR 004973 66076 11 APP 26,155.51- <br />08 08/22/24 SPUD GENERAL TCR 005162 66132 4 APP 14,426.28- <br />08 08/26/24 SPUD GENERAL TCR 005225 66146 4 APP 334,939.26- <br />08 08/28/24 SPUD GENERAL TCR 005291 66163 7 APP 81,595.20- <br />08 08/29/24 SPUD GENERAL TCR 005324 66170 3 APP 86,404.31- <br />09 09/05/24 SPUD GENERAL TCR 005530 66214 6 APP 6,278.59- <br />09 09/06/24 SPUD GENERAL TCR 005549 66220 3 APP 55,611.61- <br />09 09/11/24 SPUD GENERAL TCR 005654 66245 21 APP 9,937.59- <br />09 09/18/24 SPUD GENERAL TCR 005784 66296 6 APP 41,192.78- <br />09 09/25/24 SPUD GENERAL TCR 005959 66340 6 APP 55,501.09- <br />09 09/30/24 SPUD GENERAL TCR 006050 66363 5 APP 104,711.34- <br />10 10/03/24 SPUD GENERAL TCR 006150 66398 10 APP 5,038.02- <br />10 10/09/24 SPUD GENERAL TCR 006267 66431 10 APP 17,795.70- <br />10 10/16/24 SPUD GENERAL TCR 006418 66475 11 APP 17,131.35- <br />10 10/21/24 SPUD GENERAL TCR 006517 66508 2 APP 212,343.26- <br />10 10/24/24 SPUD GENERAL TCR 006625 66530 7 APP 27,378.39- <br />10 10/25/24 SPUD GENERAL TCR 006652 66538 2 APP 94,261.17- <br />10 10/31/24 SPUD GENERAL TCR 006816 66569 21 APP 10,382.72- <br />11 11/07/24 SPUD GENERAL TCR 006987 66623 8 APP 15,188.70- <br />11 11/14/24 SPUD GENERAL TCR 007120 66663 5 APP 15,796.42- <br />11 11/21/24 SPUD GENERAL TCR 007272 66710 7 APP 50,302.43- <br />11 11/22/24 SPUD GENERAL TCR 007297 66715 3 APP 42,711.68- <br />11 11/26/24 SPUD GENERAL TCR 007357 66746 2 APP 85,034.33- <br />12 12/06/24 SPUD GENERAL TCR 007567 66816 7 APP 48,721.60- <br />12 12/11/24 SPUD GENERAL TCR 007664 66840 11 APP 14,411.57- <br />12 12/18/24 SPUD GENERAL TCR 007808 66899 2 APP 69,137.71- <br />12 12/20/24 SPUD GENERAL TCR 007870 66917 7 APP 50,790.21- <br />12 12/24/24 SPUD GENERAL TCR 007940 66937 15 APP 11,903.85- <br />12 12/27/24 SPUD GENERAL TCR 007980 66945 4 APP 90,374.64- <br />12 12/31/24 SPUD GENERAL TCR 008046 66966 4 APP 29,412.93- <br />657 1038600 AGENCY DEPOSITS 5,073,952.18- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 5,073,952.18- <br /> ----------------- <br />Sub 010 SPUD GENERAL 5,073,952.18- <br /> ----------------- <br /> Report Final Totals 5,073,952.18- <br /> ================= <br />