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Home My WebLink About2024-12-31 - $5,073,952.18 - Year End-Revenues 25/02/11-14:40 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 386 AGENCY DEPOSITS 01 01/05/24 SPUD GENERAL TCR 000117 64497 7 APP 7,852.61- 01 01/10/24 SPUD GENERAL TCR 000203 64523 3 APP 11,660.60- 01 01/12/24 SWR/WTR O&M TCR 000266 64542 4 APP 12,031.77- 01 01/18/24 SPUD GENERAL TCR 000366 64571 3 APP 30,997.95- 01 01/22/24 SPUD GENERAL TCR 000425 64593 5 APP 54,687.25- 01 01/24/24 SPUD GENERAL TCR 000485 64609 5 APP 17,005.53- 01 01/26/24 SPUD GENERAL TCR 000548 64626 6 APP 83,379.48- 01 01/31/24 SPUD GENERAL TCR 000644 64664 10 APP 49,913.44- 01 01/31/24 SPUD REQUEST TIN 000024 64669 3 APP 20,121.06- 02 02/07/24 SPUD GENERAL TCR 000805 64734 2 APP 46,487.18- 02 02/14/24 SPUD GENERAL TCR 000955 64777 4 APP 32,327.48- 02 02/22/24 SPUD GENERAL TCR 001122 64836 7 APP 27,385.11- 02 02/26/24 SPID GENERAL TCR 001187 64851 2 APP 112,041.76- 02 02/28/24 SPUD GENERAL TCR 001248 64874 7 APP 123,508.18- 02 02/29/24 SPUD GENERAL TCR 001273 64883 4 APP 23,409.20- 03 03/06/24 SPUD GENERAL TCR 001398 64932 4 APP 9,859.74- 03 03/13/24 SPUD GENERAL TCR 001556 65001 7 APP 24,015.79- 03 03/14/24 SPUD GENERAL TCR 001592 65013 3 APP 9,780.41- 03 03/20/24 SPUD GENERAL TCR 001706 65079 5 APP 6,028.51- 03 03/21/24 SPUD GENERAL TCR 001737 65089 3 APP 77,697.40- 03 03/27/24 SPUD GENERAL TCR 001853 65118 3 APP 112,920.97- 04 04/03/24 SPUD GENERAL TCR 002001 65173 5 APP 51,104.35- 04 04/10/24 SPUD GENERAL TCR 002152 65217 7 APP 30,208.75- 04 04/17/24 SPUD GENERAL TCR 002294 65256 5 APP 25,491.66- 04 04/24/24 SPUD GENERAL TCR 002465 65325 6 APP 70,036.31- 04 04/25/24 SPUD GENERAL TCR 002505 65333 9 APP 4,302.26- 04 04/29/24 SPUD GENERAL TCR 002561 65351 5 APP 96,156.96- 05 05/03/24 SPUD GENERAL TCR 002693 65392 3 APP 91,280.99- 05 05/08/24 SPUD GENERAL TCR 002788 65416 11 APP 7,034.83- 05 05/15/24 SPUD GENERAL TCR 002931 65463 3 APP 95,829.42- 05 05/22/24 SPUD GENERAL TCR 003107 65508 6 APP 14,747.48- 05 05/24/24 SPUD GENERAL TCR 003173 65531 4 APP 7,622.36- 05 05/28/24 SPUD GENERAL TCR 003200 65547 4 APP 83,666.58- 05 05/30/24 SPUD GENERAL TCR 003287 65568 3 APP 46,206.11- 06 06/03/24 SPUD TCR 003360 65593 12 APP 13,038.12- 06 06/20/24 SPUD GENERAL TCR 003735 65704 6 APP 111,328.16- 06 06/26/24 SPUD GENERAL TCR 003851 65741 3 APP 44,808.97- 06 06/26/24 SPUD TIN 000152 65743 1 APP 200,000.00- 06 06/28/24 SPUD GENERAL TCR 003916 65755 7 APP 90,426.77- 07 07/10/24 SPUD GENERAL TCR 004134 65820 6 APP 54,488.00- 07 07/17/24 SPUD GENERAL TCR 004304 65867 7 APP 56,615.07- 07 07/24/24 SPUD GENERAL TCR 004471 65910 5 APP 33,358.85- 07 07/26/24 SPUD GENERAL TCR 004542 65932 4 APP 202,973.77- 07 07/31/24 SPUD GENERAL TCR 004637 65960 10 APP 13,848.99- 08 08/07/24 SPUD GENERAL TCR 004809 66023 4 APP 11,395.76- 08 08/12/24 SPUD REQUEST TIN 000190 66061 1 APP 1,000,000.00- 25/02/11-14:40 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 386 AGENCY DEPOSITS 08 08/14/24 SPUD GENERAL TCR 004973 66076 11 APP 26,155.51- 08 08/22/24 SPUD GENERAL TCR 005162 66132 4 APP 14,426.28- 08 08/26/24 SPUD GENERAL TCR 005225 66146 4 APP 334,939.26- 08 08/28/24 SPUD GENERAL TCR 005291 66163 7 APP 81,595.20- 08 08/29/24 SPUD GENERAL TCR 005324 66170 3 APP 86,404.31- 09 09/05/24 SPUD GENERAL TCR 005530 66214 6 APP 6,278.59- 09 09/06/24 SPUD GENERAL TCR 005549 66220 3 APP 55,611.61- 09 09/11/24 SPUD GENERAL TCR 005654 66245 21 APP 9,937.59- 09 09/18/24 SPUD GENERAL TCR 005784 66296 6 APP 41,192.78- 09 09/25/24 SPUD GENERAL TCR 005959 66340 6 APP 55,501.09- 09 09/30/24 SPUD GENERAL TCR 006050 66363 5 APP 104,711.34- 10 10/03/24 SPUD GENERAL TCR 006150 66398 10 APP 5,038.02- 10 10/09/24 SPUD GENERAL TCR 006267 66431 10 APP 17,795.70- 10 10/16/24 SPUD GENERAL TCR 006418 66475 11 APP 17,131.35- 10 10/21/24 SPUD GENERAL TCR 006517 66508 2 APP 212,343.26- 10 10/24/24 SPUD GENERAL TCR 006625 66530 7 APP 27,378.39- 10 10/25/24 SPUD GENERAL TCR 006652 66538 2 APP 94,261.17- 10 10/31/24 SPUD GENERAL TCR 006816 66569 21 APP 10,382.72- 11 11/07/24 SPUD GENERAL TCR 006987 66623 8 APP 15,188.70- 11 11/14/24 SPUD GENERAL TCR 007120 66663 5 APP 15,796.42- 11 11/21/24 SPUD GENERAL TCR 007272 66710 7 APP 50,302.43- 11 11/22/24 SPUD GENERAL TCR 007297 66715 3 APP 42,711.68- 11 11/26/24 SPUD GENERAL TCR 007357 66746 2 APP 85,034.33- 12 12/06/24 SPUD GENERAL TCR 007567 66816 7 APP 48,721.60- 12 12/11/24 SPUD GENERAL TCR 007664 66840 11 APP 14,411.57- 12 12/18/24 SPUD GENERAL TCR 007808 66899 2 APP 69,137.71- 12 12/20/24 SPUD GENERAL TCR 007870 66917 7 APP 50,790.21- 12 12/24/24 SPUD GENERAL TCR 007940 66937 15 APP 11,903.85- 12 12/27/24 SPUD GENERAL TCR 007980 66945 4 APP 90,374.64- 12 12/31/24 SPUD GENERAL TCR 008046 66966 4 APP 29,412.93- 657 1038600 AGENCY DEPOSITS 5,073,952.18- ----------------- BAc 386 AGENCY DEPOSITS 5,073,952.18- ----------------- Sub 010 SPUD GENERAL 5,073,952.18- ----------------- Report Final Totals 5,073,952.18- =================