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<br />25/02/07-15:48 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 334 SPUD USDA WATER PROJECT <br /> Obj 500 EXPENDITURES <br />02 02/23/24 WATER RESERVOIR A/P 573393741 07580 LARRY BROWN CONSTRUCTION INC 139335 1 APP 20,605.00 <br />05 05/31/24 WATER RESERVOIR A/P 573397156 07580 LARRY BROWN CONSTRUCTION INC 140430 1 APP 9,000.00 <br />05 05/31/24 WATER MAIN A/P 573397155 07645 FURY SITE WORKS INC 140430 2 APP 268,573.21 <br />08 08/21/24 WATER RESERVOIR A/P 573399670 07580 LARRY BROWN CONSTRUCTION INC 141326 1 APP 537,912.94 <br />08 08/21/24 WATER MAIN A/P 573399668 07645 FURY SITE WORKS INC 141326 2 APP 169,883.45 <br />08 08/21/24 CONSTRUCTION SERVICES-WATER A/P 573399669 00513 HLA ENGINEERING & LAND 141326 3 APP 108,482.68 <br />08 08/21/24 WATER PROJECT REIMBURSE A/P 573399671 D0180 SNOQUALMIE PASS UTILITY DIST 141326 4 APP 334,939.26 <br />09 09/06/24 WATER RESERVOIR A/P 573400087 07580 LARRY BROWN CONSTRUCTION INC 141446 1 APP 396,384.38 <br />09 09/06/24 WATER MAIN A/P 573400085 07645 FURY SITE WORKS INC 141446 2 APP 384,063.34 <br />09 09/06/24 CONSTRUCTION SERVICES-WATER A/P 573400086 00513 HLA ENGINEERING & LAND 141446 3 APP 79,392.35 <br />10 10/11/24 WATER RESERVOIR A/P 573401116 07580 LARRY BROWN CONSTRUCTION INC 141780 1 APP 486,385.19 <br />10 10/11/24 WATER MAIN A/P 573401114 07645 FURY SITE WORKS INC 141780 2 APP 189,807.78 <br />10 10/11/24 CONSTRUCTION SERVICES-WATER A/P 573401115 00513 HLA ENGINEERING & LAND 141780 3 APP 79,185.64 <br />11 11/22/24 CONSTRUCTION SERVICES-WATER A/P 573402723 00513 HLA ENGINEERING & LAND 142748 1 APP 75,435.96 <br />11 11/22/24 WATER RESERVOIR A/P 573402724 07580 LARRY BROWN CONSTRUCTION INC 142748 2 APP 95,365.08 <br />12 12/13/24 WELL 3 REHAB PE01 A/P 573403249 08030 JKA WELL DRILLING & PUMPS 142971 1 APP 78,919.14 <br />12 12/13/24 CONSTRUCTION SERVICES A/P 573403248 00513 HLA ENGINEERING & LAND 142971 2 APP 8,913.75 <br />12 12/13/24 WATER MAIN A/P 573403247 07645 FURY SITE WORKS INC 142971 3 APP 717,361.20 <br />12 12/13/24 CONSTRUCTION SERVICES-WATER A/P 573403246 00513 HLA ENGINEERING & LAND 142971 4 APP 28,321.81 <br />12 12/13/24 REIMBURSEMENT A/P 573403250 D0180 SNOQUALMIE PASS UTILITY DIST 142971 5 APP 7,514.23 <br /> ------------- <br />657 33410500 EXPENDITURES 4,076,446.39 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,076,446.39 <br /> ------------- <br /> ------------- <br />Sub 334 SPUD USDA WATER PROJECT 4,076,446.39 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,076,446.39 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,076,446.39 <br /> ============= <br />