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<br />22/02/05-12:21 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 336 SPUD USDA SEWER PROJECT <br /> Obj 500 EXPENDITURES <br />07 07/23/21 WWTP CONSTRUCTION A/P 573363171 01597 APOLLO INC 127142 1 PRF 424,551.96 <br />07 07/23/21 WWTP ENGINEERING A/P 573363172 00513 HLA ENGINEERING & LAND 127142 2 PRF 63,618.55 <br />08 08/20/21 WWTP CONSTRUCTION A/P 573364058 01597 APOLLO INC 127510 1 PRF 417,303.40 <br />08 08/20/21 WWTP ENGINEERING A/P 573364059 00513 HLA ENGINEERING & LAND 127510 2 PRF 60,112.08 <br />09 09/22/21 WWTP CONSTRUCTION A/P 573365286 01597 APOLLO INC 127920 1 PRF 600,399.61 <br />09 09/22/21 WWTP ENGINEERING A/P 573365287 00513 HLA ENGINEERING & LAND 127920 2 PRF 44,760.87 <br />09 09/22/21 WWTP MBR SKID A/P 573365288 01958 KUBOTA MEMBRANE USA CORP 127920 3 PRF 709,750.34 <br />10 10/18/21 WWTP CONSTRUCTION A/P 573366011 01597 APOLLO INC 128283 1 PRF 824,145.73 <br />10 10/18/21 WWTP ENGINEERING A/P 573366012 00513 HLA ENGINEERING & LAND 128283 2 PRF 45,085.65 <br />11 11/19/21 WWTP CONSTRUCTION A/P 573366955 01597 APOLLO INC 128812 1 APP 444,265.29 <br />11 11/19/21 WWTP ENGINEERING A/P 573366956 00513 HLA ENGINEERING & LAND 128812 2 APP 25,263.57 <br />12 12/17/21 WWTP CONSTRUCTION A/P 573367931 01597 APOLLO INC 129129 1 APP 347,965.93 <br />12 12/17/21 WWTP ENGINEERING A/P 573367932 00513 HLA ENGINEERING & LAND 129129 2 APP 26,127.11 <br /> ------------- <br />657 336500 EXPENDITURES 4,033,350.09 <br /> <br />07 07/22/21 SPUD TRANSFER TO 657020 TOT 000253 58146 1 PRF 904,795.13 <br /> ------------- <br />657 33658600 AGENCY DISBURSEMENTS 904,795.13 <br /> <br />12 12/01/21 120002084 BPI 000012 59051 1 APP 18,852.38 <br /> ------------- <br />657 33659100 REDEMPTION OF GLT DEBT 18,852.38 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,956,997.60 <br /> ------------- <br /> ------------- <br />Sub 336 SPUD USDA SEWER PROJECT 4,956,997.60 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,956,997.60 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,956,997.60 <br /> ============= <br />