Laserfiche WebLink
<br />24/02/07-20:51 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 1.06- <br />657 1036111 INVESTMENT INTEREST 1.06- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1.06- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/23 SPUD GENERAL TCR 000059 61954 1 PRF 9,000.54- <br />01 01/09/23 SPUD GENERAL TCR 000120 61979 9 PRF 13,812.94- <br />01 01/11/23 SPUD GENERAL TCR 000174 61998 4 PRF 2,457.51- <br />01 01/17/23 GENERAL TCR 000281 62037 8 PRF 17,208.78- <br />01 01/19/23 SPUD GENERAL TCR 000353 62055 6 PRF 12,656.82- <br />01 01/23/23 SPUD GENERAL TCR 000412 62073 7 PRF 74,982.51- <br />01 01/27/23 SPUD GENERAL TCR 000531 62104 4 PRF 87,001.07- <br />01 01/31/23 SPUD GENERAL TCR 000612 62123 15 PRF 15,104.25- <br />02 02/07/23 SPUD GENERAL TCR 000764 62196 5 PRF 9,959.66- <br />02 02/08/23 SPUD GENERAL TCR 000790 62200 6 PRF 4,405.78- <br />02 02/13/23 GENERAL TCR 000886 62242 8 PRF 16,801.33- <br />02 02/15/23 GENERAL TCR 000939 62258 6 PRF 11,446.20- <br />02 02/21/23 SPUD GENERAL TCR 001039 62291 3 PRF 16,949.53- <br />02 02/27/23 SPUD GENERAL TCR 001158 62324 7 PRF 64,468.99- <br />02 02/28/23 SWR/WTR O&M TCR 001204 62335 13 PRF 93,823.80- <br />03 03/03/23 SPUD GENERAL TCR 001287 62389 4 PRF 17,080.34- <br />03 03/06/23 PROMPT PAY DISCOUNT INVOICE NU TCR 001314 62400 9 PRF 216.80- <br />03 03/06/23 SPUD GENERAL TCR 001331 62400 26 PRF 4,893.58- <br />03 03/08/23 SPUD GENERAL TCR 001372 62408 8 PRF 9,284.13- <br />03 03/14/23 SPUD GENERAL TCR 001503 62450 8 PRF 18,543.72- <br />03 03/14/23 TREANSFER FROM EXPANSION/RENOV TIN 000062 62454 1 PRF 250,000.00- <br />03 03/15/23 SPUD GENERAL TCR 001520 62458 5 PRF 13,631.10- <br />03 03/20/23 AGENCY DEPOSIT TCR 001628 62524 13 PRF 4,782.26- <br />03 03/24/23 SPUD GENERAL TCR 001748 62554 9 PRF 94,335.55- <br />03 03/28/23 SPUD GENERAL TCR 001814 62568 12 PRF 80,638.96- <br />03 03/30/23 SPUD GENERAL TCR 001888 62590 8 PRF 8,290.03- <br />04 04/05/23 SPUD GENERAL TCR 002034 62658 24 PRF 12,332.80- <br />04 04/19/23 SPUD GENERAL TCR 002331 62771 9 PRF 35,448.50- <br />04 04/24/23 SPUD GENERAL TCR 002448 62823 21 PRF 9,263.06- <br />04 04/28/23 SPUD GENERAL TCR 002553 62854 8 PRF 141,277.59- <br />05 05/03/23 SPUD GENERAL TCR 002666 62908 7 PRF 17,011.95- <br />05 05/10/23 SPUD GENERAL TCR 002839 62969 2 PRF 16,498.12- <br />05 05/15/23 SPUD GENERAL TCR 002954 63003 7 PRF 17,222.21- <br />05 05/17/23 SPUD GENERAL TCR 003026 63019 5 PRF 13,857.59- <br />05 05/22/23 SPUD GENERAL TCR 003127 63050 7 PRF 49,503.40- <br />05 05/26/23 SPUD GENERAL TCR 003266 63083 9 PRF 83,914.23- <br />06 06/01/23 SPUD GENERAL TCR 003364 63120 7 PRF 21,419.58- <br />06 06/07/23 SWR/WTR O&M TCR 003482 63158 20 PRF 18,134.45- <br />06 06/14/23 SWR/WTR O&M TCR 003623 63204 3 PRF 23,536.77- <br />06 06/20/23 SPUD GENERAL TCR 003741 63234 13 PRF 11,791.15- <br /> <br />